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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3K | Buy |
300
+200
| +200% | +$17.9K | ﹤0.01% | 1317 |
|
|
2025
Q4 | $9.71K | Buy |
+100
| New | +$8.99K | ﹤0.01% | 1559 |
|
|
2025
Q3 | – | Sell |
-2,600
| Closed | -$232K | – | 1762 |
|
|
2025
Q2 | $232K | Buy |
+2,600
| New | +$208K | ﹤0.01% | 1305 |
|
|
2025
Q1 | – | Sell |
-2,800
| Closed | -$216K | – | 1952 |
|
|
2024
Q4 | $216K | Hold |
2,800
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q3 | $204K | Hold |
2,800
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q2 | $169K | Buy |
+2,800
| New | +$170K | ﹤0.01% | 1628 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$174K | – | 2179 |
|
|
2023
Q4 | $174K | Sell |
3,000
-9,200
| -75% | -$485K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $593K | Buy |
12,200
+800
| +7% | +$40.5K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $568K | Buy |
11,400
+8,600
| +307% | +$466K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $153K | Sell |
2,800
-87,800
| -97% | -$5.07M | ﹤0.01% | 2042 |
|
|
2022
Q4 | $5.56M | Buy |
90,600
+47,500
| +110% | +$2.96M | 0.01% | 983 |
|
|
2022
Q3 | $2.44M | Buy |
43,100
+40,100
| +1,337% | +$2.36M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $153K | Sell |
3,000
-11,100
| -79% | -$587K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $838K | Sell |
14,100
-59,100
| -81% | -$3.5M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $5.12M | Buy |
73,200
+27,600
| +61% | +$1.88M | 0.01% | 779 |
|
|
2021
Q3 | $2.93M | Buy |
45,600
+40,800
| +850% | +$2.57M | ﹤0.01% | 1010 |
|
|
2021
Q2 | $282K | Buy |
+4,800
| New | +$264K | ﹤0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$454K | – | 3073 |
|
|
2020
Q3 | $454K | Sell |
11,100
-3,900
| -26% | -$166K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $599K | Buy |
15,000
+14,400
| +2,400% | +$536K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $18K | Buy |
+600
| New | +$21.2K | ﹤0.01% | 2335 |
|
|
2017
Q2 | – | Sell |
-23,700
| Closed | -$549K | – | 3356 |
|
|
2017
Q1 | $549K | Buy |
+23,700
| New | +$550K | ﹤0.01% | 1444 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$135K | – | 3761 |
|
|
2016
Q3 | $135K | Buy |
6,000
+4,800
| +400% | +$111K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $26K | Sell |
1,200
-15,000
| -93% | -$321K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $357K | Sell |
16,200
-8,400
| -34% | -$173K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $477K | Buy |
+24,600
| New | +$468K | ﹤0.01% | 1566 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$25K | – | 4477 |
|
|
2015
Q1 | $25K | Sell |
1,500
-26,400
| -95% | -$430K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $446K | Buy |
27,900
+14,400
| +107% | +$212K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $190K | Sell |
13,500
-6,000
| -31% | -$84.2K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $252K | Buy |
19,500
+16,500
| +550% | +$202K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $37K | Buy |
3,000
+2,700
| +900% | +$34.9K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3160 |
|
|
2013
Q3 | $3K | Buy |
+300
| New | +$3.21K | ﹤0.01% | 2879 |
|
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.