Parallax Volatility Advisers’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,600
| Closed | -$1.84M | – | 1761 |
|
|
2025
Q2 | $1.84M | Buy |
+20,600
| New | +$1.64M | ﹤0.01% | 913 |
|
|
2025
Q1 | – | Sell |
-2,900
| Closed | -$224K | – | 1950 |
|
|
2024
Q4 | $224K | Sell |
2,900
-46,700
| -94% | -$3.61M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $3.62M | Buy |
49,600
+45,000
| +978% | +$3.07M | 0.01% | 923 |
|
|
2024
Q2 | $277K | Buy |
+4,600
| New | +$279K | ﹤0.01% | 1557 |
|
|
2024
Q1 | – | Sell |
-6,900
| Closed | -$401K | – | 2177 |
|
|
2023
Q4 | $401K | Sell |
6,900
-500
| -7% | -$26.4K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $360K | Sell |
7,400
-3,400
| -31% | -$172K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $538K | Sell |
10,800
-3,800
| -26% | -$206K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $798K | Sell |
14,600
-27,500
| -65% | -$1.59M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $2.58M | Sell |
42,100
-5,700
| -12% | -$355K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $2.71M | Buy |
47,800
+39,100
| +449% | +$2.3M | ﹤0.01% | 1276 |
|
|
2022
Q2 | $442K | Buy |
8,700
+2,100
| +32% | +$111K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $392K | Sell |
6,600
-96,000
| -94% | -$5.68M | ﹤0.01% | 1988 |
|
|
2021
Q4 | $7.18M | Buy |
+102,600
| New | +$6.99M | 0.01% | 697 |
|
|
2021
Q1 | – | Sell |
-52,800
| Closed | -$2.34M | – | 1972 |
|
|
2020
Q4 | $2.34M | Sell |
52,800
-101,100
| -66% | -$4.28M | ﹤0.01% | 1206 |
|
|
2020
Q3 | $6.29M | Buy |
+153,900
| New | +$6.56M | ﹤0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-780,000
| Closed | -$24.7M | – | 2818 |
|
|
2020
Q1 | $24.7M | Buy |
+780,000
| New | +$27.6M | 0.03% | 361 |
|
|
2019
Q1 | – | Sell |
-333,000
| Closed | -$9.05M | – | 3586 |
|
|
2018
Q4 | $9.05M | Buy |
+333,000
| New | +$9.49M | 0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$143K | – | 2852 |
|
|
2017
Q2 | $143K | Sell |
6,000
-6,000
| -50% | -$138K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $278K | Buy |
12,000
+6,000
| +100% | +$139K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $134K | Hold |
6,000
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q3 | $135K | Sell |
6,000
-4,500
| -43% | -$104K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $226K | Sell |
10,500
-1,028,400
| -99% | -$22M | ﹤0.01% | 1742 |
|
|
2016
Q1 | $23M | Buy |
1,038,900
+1,010,400
| +3,545% | +$20.8M | 0.05% | 228 |
|
|
2015
Q4 | $553K | Buy |
+28,500
| New | +$543K | ﹤0.01% | 1505 |
|
|
2015
Q1 | – | Sell |
-68,700
| Closed | -$1.1M | – | 5108 |
|
|
2014
Q4 | $1.1M | Buy |
68,700
+62,100
| +941% | +$913K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $93K | Sell |
6,600
-4,200
| -39% | -$58.9K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $139K | Buy |
+10,800
| New | +$132K | ﹤0.01% | 2260 |
|
|
2014
Q1 | – | Sell |
-11,100
| Closed | -$147K | – | 3595 |
|
|
2013
Q4 | $147K | Sell |
11,100
-508,800
| -98% | -$6.22M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $5.57M | Hold |
519,900
| – | – | 0.03% | 349 |
|
|
2013
Q2 | $5.68M | Buy |
+519,900
| New | +$5.3M | 0.03% | 382 |
|
Other funds holding NDAQ
IA
VCM
VPM
Parallax Volatility Advisers's NDAQ Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Nasdaq (NDAQ) stake by 93% in Q1 2026, selling an estimated $3.62M and leaving 2,885 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.
Parallax Volatility Advisers first reported a position in NDAQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.21M in Q4 2025. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Parallax Volatility Advisers held 2,885 shares of Nasdaq worth $253K as of Q1 2026.
- Parallax Volatility Advisers sold 40,427 Nasdaq shares in Q1 2026, an estimated $3.62M.
- Nasdaq made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1147 holding.
- Parallax Volatility Advisers first reported a position in Nasdaq in Q2 2013 and has held it in 27 quarters since.
- Parallax Volatility Advisers's Nasdaq position peaked at $4.21M in Q4 2025.
- 1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.