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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
XLV icon
726
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.87M 0.01%
25,000
-47,800
-66% -$7.16M
AU icon
727
AngloGold Ashanti
AU
$54.5B
$3.85M 0.01%
+45,195
New +$3.52M
NBIS
728
Nebius Group N.V.
NBIS
$66.3B
$3.85M 0.01%
46,029
+18,700
+68% +$1.94M
GLXY
729
PUT
Galaxy Digital Inc
GLXY
$5.26B
$3.84M 0.01%
171,700
+171,300
+42,825% +$5.31M
TMUS icon
730
CALL
T-Mobile US
TMUS
$195B
$3.84M 0.01%
18,900
-29,700
-61% -$6.3M
ASML icon
731
ASML
ASML
$678B
$3.79M 0.01%
3,540
+156
+5% +$163K
KO icon
732
Coca-Cola
KO
$380B
$3.76M 0.01%
53,846
+40,865
+315% +$2.85M
SMR icon
733
PUT
NuScale Power
SMR
$4.59B
$3.68M 0.01%
259,400
+180,000
+227% +$5.15M
TEVA icon
734
Teva Pharmaceuticals
TEVA
$42.8B
$3.67M 0.01%
117,708
+65,266
+124% +$1.61M
CPNG icon
735
CALL
Coupang
CPNG
$26.6B
$3.67M 0.01%
155,700
+10,200
+7% +$290K
UEC icon
736
PUT
Uranium Energy
UEC
$5.88B
$3.65M 0.01%
312,400
-132,700
-30% -$1.74M
UPS icon
737
PUT
United Parcel Service
UPS
$85.5B
$3.64M 0.01%
36,700
-41,500
-53% -$3.88M
AIG icon
738
CALL
American International
AIG
$39B
$3.64M 0.01%
42,500
+32,500
+325% +$2.6M
AVB
739
CALL
DELISTED
AvalonBay Communities
AVB
$3.63M 0.01%
+20,000
New +$3.63M
GME icon
740
CALL
GameStop
GME
$8.48B
$3.61M 0.01%
180,000
-325,000
-64% -$7.29M
FIVN icon
741
PUT
FIVE9
FIVN
$2.33B
$3.61M 0.01%
+180,000
New +$3.82M
EQT icon
742
CALL
EQT Corp
EQT
$34.5B
$3.6M 0.01%
67,100
+20,700
+45% +$1.16M
OMF icon
743
OneMain Financial
OMF
$7.28B
$3.59M 0.01%
53,174
+27,362
+106% +$1.66M
EOG icon
744
CALL
EOG Resources
EOG
$76.2B
$3.58M 0.01%
+34,100
New +$3.66M
COP icon
745
ConocoPhillips
COP
$162B
$3.57M 0.01%
+38,097
New +$3.45M
ALUB.U
746
Alussa Energy Acquisition Corp II Units
ALUB.U
$3.54M 0.01%
+350,000
New +$3.54M
SE icon
747
Sea Limited
SE
$69.4B
$3.52M 0.01%
27,609
+24,262
+725% +$3.59M
HCACU
748
Hall Chadwick Acquisition Corp Unit
HCACU
$3.51M 0.01%
+350,300
New +$3.51M
CFG icon
749
Citizens Financial Group
CFG
$29.5B
$3.47M 0.01%
59,382
+36,033
+154% +$1.94M
VLO icon
750
Valero Energy
VLO
$110B
$3.46M 0.01%
21,244
-26,920
-56% -$4.56M
28 29
30
31 32

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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.