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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
STX icon
526
Seagate
STX
$205B
$7.62M 0.02%
27,658
-34,334
-55% -$8.91M
CAT icon
527
CALL
Caterpillar
CAT
$378B
$7.56M 0.01%
13,200
-132,300
-91% -$73.5M
RGTI icon
528
CALL
Rigetti Computing
RGTI
$5.28B
$7.53M 0.01%
340,000
+14,000
+4% +$456K
ALAB icon
529
PUT
Astera Labs
ALAB
$50.1B
$7.44M 0.01%
44,700
+41,100
+1,142% +$6.88M
DELL icon
530
CALL
Dell
DELL
$345B
$7.43M 0.01%
59,000
+24,100
+69% +$3.39M
ETSY icon
531
PUT
Etsy
ETSY
$6.68B
$7.4M 0.01%
133,500
+10,700
+9% +$653K
HD icon
532
Home Depot
HD
$313B
$7.38M 0.01%
21,458
+11,239
+110% +$4.12M
MET icon
533
PUT
MetLife
MET
$60.7B
$7.38M 0.01%
93,500
-167,500
-64% -$13.3M
CORZ icon
534
Core Scientific
CORZ
$6.02B
$7.38M 0.01%
+506,803
New +$8.84M
ZM icon
535
PUT
Zoom
ZM
$28.1B
$7.33M 0.01%
+85,000
New +$7.15M
CVS icon
536
PUT
CVS Health
CVS
$123B
$7.33M 0.01%
92,400
-95,100
-51% -$7.5M
SMCI icon
537
Super Micro Computer
SMCI
$26.4B
$7.32M 0.01%
250,000
-13,208
-5% -$544K
SBUX icon
538
PUT
Starbucks
SBUX
$116B
$7.3M 0.01%
86,700
+34,700
+67% +$2.93M
ETN icon
539
PUT
Eaton
ETN
$164B
$7.29M 0.01%
22,900
+17,100
+295% +$6.06M
PRCH icon
540
PUT
Porch Group
PRCH
$1.9B
$7.24M 0.01%
+792,500
New +$9.54M
LLY icon
541
Eli Lilly
LLY
$1T
$7.21M 0.01%
+6,705
New +$6.41M
CMG icon
542
CALL
Chipotle Mexican Grill
CMG
$46.8B
$7.19M 0.01%
194,300
+49,000
+34% +$1.77M
EXE
543
CALL
Expand Energy Corp
EXE
$22.7B
$7.17M 0.01%
65,000
+49,700
+325% +$5.51M
MCHP icon
544
CALL
Microchip Technology
MCHP
$39.8B
$7.16M 0.01%
+112,400
New +$6.93M
CDE icon
545
CALL
Coeur Mining
CDE
$21.2B
$7.13M 0.01%
400,000
– –
SHEL icon
546
PUT
Shell
SHEL
$273B
$7.13M 0.01%
97,000
+66,400
+217% +$4.89M
HUM icon
547
PUT
Humana
HUM
$48.4B
$7.12M 0.01%
27,800
-14,000
-33% -$3.67M
BLK icon
548
Blackrock
BLK
$170B
$7.12M 0.01%
6,652
-784
-11% -$857K
SBUX icon
549
Starbucks
SBUX
$116B
$7.12M 0.01%
84,519
-2,769
-3% -$234K
OKTA icon
550
PUT
Okta
OKTA
$29.3B
$7.11M 0.01%
82,200
-1,800
-2% -$157K
20 21
22
23 24

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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.