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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$50.7B
AUM Growth
-$15.2B
Cap. Flow
-$465M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.98%
Holding
1,934
New
364
Increased
545
Reduced
471
Closed
329

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$263M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.9M
4
BABA icon
Alibaba
BABA
+$47.6M
5
AVGO icon
Broadcom
AVGO
+$36.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$191M
2
NVDA icon
NVIDIA
NVDA
+$134M
3
GLD icon
SPDR Gold Trust
GLD
+$80.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.43%
2 Technology 1.29%
3 Financials 1.28%
4 Consumer Discretionary 0.7%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
CALL
Morgan Stanley
MS
$340B
$29.8M 0.06%
167,800
-139,900
-45% -$23.3M
CMG icon
227
Chipotle Mexican Grill
CMG
$46.8B
$29.7M 0.06%
+801,739
New +$29M
NIO icon
228
CALL
NIO
NIO
$9.5B
$29.6M 0.06%
5,807,900
+2,141,900
+58% +$13.2M
SLB icon
229
PUT
SLB Ltd
SLB
$84.7B
$29.6M 0.06%
771,100
+443,700
+136% +$16.1M
VZ icon
230
PUT
Verizon
VZ
$209B
$29.5M 0.06%
725,500
+198,400
+38% +$8.05M
DDOG icon
231
Datadog
DDOG
$75.5B
$29.3M 0.06%
215,814
+105,389
+95% +$16.7M
CAVA icon
232
PUT
CAVA Group
CAVA
$7.02B
$29.3M 0.06%
500,000
-53,100
-10% -$2.96M
ABNB icon
233
CALL
Airbnb
ABNB
$103B
$29M 0.06%
213,700
+29,000
+16% +$3.61M
MDB icon
234
CALL
MongoDB
MDB
$28.7B
$28.4M 0.06%
67,600
+17,900
+36% +$6.51M
TRIP icon
235
PUT
TripAdvisor
TRIP
$1.07B
$27.9M 0.06%
1,917,900
+400
+0% +$6.09K
CRM icon
236
PUT
Salesforce
CRM
$205B
$27.9M 0.06%
105,400
+25,400
+32% +$6.31M
MCD icon
237
CALL
McDonald's
MCD
$181B
$27.8M 0.05%
90,900
+5,500
+6% +$1.68M
DELL icon
238
PUT
Dell
DELL
$345B
$27.4M 0.05%
217,900
-127,600
-37% -$18M
NEM icon
239
PUT
Newmont
NEM
$134B
$27.4M 0.05%
274,700
+39,700
+17% +$3.59M
XPO icon
240
PUT
XPO
XPO
$22.3B
$27.2M 0.05%
+200,000
New +$27.2M
ADI icon
241
CALL
Analog Devices
ADI
$176B
$27.1M 0.05%
100,100
-8,900
-8% -$2.24M
BX icon
242
PUT
Blackstone
BX
$101B
$27M 0.05%
175,400
-6,200
-3% -$942K
AMAT icon
243
PUT
Applied Materials
AMAT
$375B
$27M 0.05%
105,000
+72,800
+226% +$17.5M
DDOG icon
244
CALL
Datadog
DDOG
$75.5B
$26.9M 0.05%
198,000
+126,000
+175% +$19.9M
TXN icon
245
CALL
Texas Instruments
TXN
$236B
$26.3M 0.05%
151,400
+107,700
+246% +$18.4M
INTU icon
246
PUT
Intuit
INTU
$87.2B
$25.9M 0.05%
39,100
-9,500
-20% -$6.28M
COF icon
247
PUT
Capital One
COF
$131B
$25.6M 0.05%
105,600
+100,600
+2,012% +$22.4M
AU icon
248
CALL
AngloGold Ashanti
AU
$54.5B
$25.6M 0.05%
300,000
– –
B
249
CALL
Barrick Mining
B
$72.6B
$25.5M 0.05%
585,400
+282,900
+94% +$10.6M
MARA icon
250
CALL
Marathon Digital Holdings
MARA
$4.57B
$25.4M 0.05%
2,826,800
-482,400
-15% -$7.12M
8 9
10
11 12

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Parallax Volatility Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Parallax Volatility Advisers held 1,934 positions worth $50.7B, down 23% from $65.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parallax Volatility Advisers's Q4 2025 filing shows 364 new, 545 increased, 471 reduced and 329 closed positions. Its largest new stake was American Express: 733,883 shares worth $272M. The largest sale was Meta Platforms (Facebook), an estimated $191M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q4 2025 buy was American Express: 733,883 shares worth $272M.
  • Parallax Volatility Advisers added most to Alibaba in Q4 2025, an estimated $47.6M increase.
  • Parallax Volatility Advisers's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $80.5M.
  • Parallax Volatility Advisers fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $191M.
  • Parallax Volatility Advisers's ten largest holdings make up 40% of its $50.7B portfolio in Q4 2025.
  • Parallax Volatility Advisers opened 364 new positions and closed 329 in Q4 2025.
  • Parallax Volatility Advisers's portfolio value fell 23% quarter-over-quarter to $50.7B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.