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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
RDDT icon
751
CALL
Reddit
RDDT
$28.7B
$3.45M 0.01%
15,000
-306,300
-95% -$64.4M
DKNG icon
752
CALL
DraftKings
DKNG
$11.9B
$3.45M 0.01%
100,000
– –
AG icon
753
CALL
First Majestic Silver
AG
$10.2B
$3.44M 0.01%
206,700
-226,800
-52% -$3.15M
PG icon
754
Procter & Gamble
PG
$338B
$3.43M 0.01%
+23,939
New +$3.53M
CLSK icon
755
PUT
CleanSpark
CLSK
$3.46B
$3.43M 0.01%
338,800
+334,400
+7,600% +$5.01M
TWLVU
756
Twelve Seas Investment Company III Units
TWLVU
$3.43M 0.01%
+344,433
New +$3.44M
AA icon
757
Alcoa
AA
$13.7B
$3.43M 0.01%
+64,479
New +$2.64M
OKE icon
758
Oneok
OKE
$61.5B
$3.42M 0.01%
46,520
+18,528
+66% +$1.31M
AHCO icon
759
CALL
AdaptHealth
AHCO
$826M
$3.42M 0.01%
343,100
– –
ABBV icon
760
PUT
AbbVie
ABBV
$440B
$3.4M 0.01%
14,900
-1,100
-7% -$251K
MET icon
761
CALL
MetLife
MET
$60.7B
$3.39M 0.01%
42,900
-219,600
-84% -$17.4M
PVH icon
762
CALL
PVH
PVH
$3.29B
$3.35M 0.01%
50,000
– –
EVOX
763
Evolution Global Acquisition Corp
EVOX
$324M
$3.33M 0.01%
+337,180
New +$3.33M
DOCN icon
764
DigitalOcean
DOCN
$14.9B
$3.3M 0.01%
68,671
+53,508
+353% +$2.36M
MPC icon
765
PUT
Marathon Petroleum
MPC
$112B
$3.3M 0.01%
20,300
+12,600
+164% +$2.36M
HASI icon
766
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$3.3M 0.01%
105,000
– –
COF icon
767
CALL
Capital One
COF
$131B
$3.3M 0.01%
13,600
-26,400
-66% -$5.88M
AG icon
768
First Majestic Silver
AG
$10.2B
$3.29M 0.01%
+197,209
New +$2.74M
SO icon
769
PUT
Southern Company
SO
$102B
$3.28M 0.01%
37,600
– –
CRH icon
770
CALL
CRH
CRH
$60.3B
$3.26M 0.01%
26,100
+25,100
+2,510% +$2.99M
TEAM icon
771
CALL
Atlassian
TEAM
$44.7B
$3.24M 0.01%
20,000
-25,000
-56% -$3.92M
W icon
772
Wayfair
W
$13.7B
$3.24M 0.01%
32,291
-11,961
-27% -$1.15M
ASO icon
773
Academy Sports + Outdoors
ASO
$2.77B
$3.23M 0.01%
64,726
-11,110
-15% -$551K
COHR icon
774
PUT
Coherent
COHR
$59.1B
$3.23M 0.01%
17,500
– –
WIX icon
775
WIX.com
WIX
$3.04B
$3.23M 0.01%
31,090
+22,652
+268% +$2.74M
29 30
31
32 33

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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.