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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
PM icon
401
PUT
Philip Morris
PM
$288B
$11.9M 0.02%
74,500
+29,500
+66% +$4.57M
DLTR icon
402
PUT
Dollar Tree
DLTR
$23.3B
$11.9M 0.02%
96,800
+6,100
+7% +$654K
JBL icon
403
Jabil
JBL
$32.7B
$11.9M 0.02%
52,186
+4,105
+9% +$876K
XLY icon
404
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$11.9M 0.02%
99,400
-5,000
-5% -$593K
AA icon
405
CALL
Alcoa
AA
$13.7B
$11.8M 0.02%
221,800
+124,100
+127% +$5.08M
WPM icon
406
PUT
Wheaton Precious Metals
WPM
$70.4B
$11.8M 0.02%
100,000
– –
DVN icon
407
PUT
Devon Energy
DVN
$53.2B
$11.7M 0.02%
320,100
+153,300
+92% +$5.35M
ICE icon
408
PUT
Intercontinental Exchange
ICE
$88.6B
$11.7M 0.02%
72,200
+2,300
+3% +$360K
MDB icon
409
MongoDB
MDB
$28.7B
$11.7M 0.02%
27,850
-15,175
-35% -$5.52M
MCD icon
410
PUT
McDonald's
MCD
$181B
$11.6M 0.02%
38,100
+8,100
+27% +$2.48M
AZN icon
411
AstraZeneca
AZN
$248B
$11.6M 0.02%
63,249
+14,936
+31% +$2.62M
ADBE icon
412
PUT
Adobe
ADBE
$102B
$11.5M 0.02%
33,000
-12,000
-27% -$4.08M
SCCO icon
413
CALL
Southern Copper
SCCO
$176B
$11.5M 0.02%
+82,568
New +$10.8M
CEG icon
414
Constellation Energy
CEG
$106B
$11.5M 0.02%
32,476
+6,901
+27% +$2.51M
TFC icon
415
Truist Financial
TFC
$61.8B
$11.5M 0.02%
232,705
+222,107
+2,096% +$10.2M
TEVA icon
416
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$11.3M 0.02%
361,000
+245,000
+211% +$6.04M
FANG icon
417
CALL
Diamondback Energy
FANG
$55.9B
$11.2M 0.02%
+74,800
New +$11M
NRG icon
418
NRG Energy
NRG
$25.1B
$11.2M 0.02%
70,273
+8,940
+15% +$1.48M
BTDR icon
419
CALL
Bitdeer Technologies
BTDR
$3.44B
$11M 0.02%
981,500
+764,600
+353% +$12.3M
NCLH icon
420
PUT
Norwegian Cruise Line
NCLH
$7.07B
$11M 0.02%
491,100
-52,800
-10% -$1.11M
LYFT icon
421
CALL
Lyft
LYFT
$6.15B
$10.9M 0.02%
565,000
+343,000
+155% +$7.13M
PCT icon
422
PUT
PureCycle Technologies
PCT
$1.31B
$10.8M 0.02%
1,260,000
+30,000
+2% +$319K
GLW icon
423
Corning
GLW
$143B
$10.7M 0.02%
122,589
+8,291
+7% +$714K
ABBV icon
424
CALL
AbbVie
ABBV
$440B
$10.7M 0.02%
46,800
+15,600
+50% +$3.55M
HCA icon
425
PUT
HCA Healthcare
HCA
$87B
$10.7M 0.02%
22,900
+14,900
+186% +$6.92M
15 16
17
18 19

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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.