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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
COR icon
626
Cencora
COR
$62B
$5.37M 0.01%
15,914
+3,850
+32% +$1.31M
KEY icon
627
CALL
KeyCorp
KEY
$23.3B
$5.37M 0.01%
+260,000
New +$4.84M
EQIX icon
628
PUT
Equinix
EQIX
$103B
$5.36M 0.01%
7,000
+5,000
+250% +$3.92M
BCS icon
629
PUT
Barclays
BCS
$89.8B
$5.36M 0.01%
210,500
– –
Z icon
630
CALL
Zillow
Z
$7.28B
$5.36M 0.01%
78,500
-8,800
-10% -$637K
HLF icon
631
Herbalife
HLF
$1.3B
$5.31M 0.01%
411,894
+143,394
+53% +$1.52M
TFC icon
632
CALL
Truist Financial
TFC
$61.8B
$5.3M 0.01%
107,700
+104,500
+3,266% +$4.81M
GLXY
633
CALL
Galaxy Digital Inc
GLXY
$5.26B
$5.29M 0.01%
236,700
+156,700
+196% +$4.85M
ETN icon
634
CALL
Eaton
ETN
$164B
$5.26M 0.01%
16,500
+12,400
+302% +$4.39M
SLB icon
635
SLB Ltd
SLB
$84.7B
$5.26M 0.01%
136,927
-44,542
-25% -$1.61M
BKLN icon
636
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
$5.25M 0.01%
250,000
– –
DHR icon
637
PUT
Danaher
DHR
$144B
$5.24M 0.01%
22,900
+22,000
+2,444% +$4.84M
ARES icon
638
CALL
Ares Management
ARES
$31.3B
$5.22M 0.01%
+32,300
New +$5.03M
UUUU icon
639
CALL
Energy Fuels
UUUU
$3.87B
$5.21M 0.01%
358,400
+169,800
+90% +$2.88M
AJG icon
640
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
$5.18M 0.01%
+20,000
New +$5.29M
EQT icon
641
EQT Corp
EQT
$34.5B
$5.15M 0.01%
96,049
+17,230
+22% +$968K
ANET icon
642
Arista Networks
ANET
$246B
$5.12M 0.01%
39,088
-6,746
-15% -$929K
KHC icon
643
PUT
Kraft Heinz
KHC
$29.5B
$5.1M 0.01%
210,200
+35,000
+20% +$871K
AES icon
644
PUT
AES
AES
$10.6B
$5.09M 0.01%
355,000
-245,000
-41% -$3.45M
CELH icon
645
PUT
Celsius Holdings
CELH
$7.48B
$5.08M 0.01%
111,000
-59,000
-35% -$2.97M
DINO icon
646
CALL
HF Sinclair
DINO
$19.3B
$5.07M 0.01%
110,100
+109,700
+27,425% +$5.65M
DG icon
647
PUT
Dollar General
DG
$28.2B
$5.06M 0.01%
38,100
+500
+1% +$55.8K
GIS icon
648
CALL
General Mills
GIS
$20.2B
$5.05M 0.01%
108,700
+73,700
+211% +$3.5M
APA icon
649
APA Corp
APA
$15.3B
$5.05M 0.01%
206,394
+46,528
+29% +$1.13M
FIX icon
650
PUT
Comfort Systems
FIX
$58B
$5.04M 0.01%
+5,400
New +$4.99M
24 25
26
27 28

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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.