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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
KEY icon
776
PUT
KeyCorp
KEY
$23.3B
$3.22M 0.01%
156,100
– –
PHIN icon
777
PUT
Phinia Inc
PHIN
$2.49B
$3.2M 0.01%
+51,000
New +$2.82M
LVS icon
778
Las Vegas Sands
LVS
$28.5B
$3.18M 0.01%
+48,929
New +$3M
DOW icon
779
PUT
Dow Inc
DOW
$21.4B
$3.18M 0.01%
135,900
-1,800
-1% -$41.4K
F icon
780
Ford
F
$55.8B
$3.18M 0.01%
+242,010
New +$3.12M
CBRL icon
781
Cracker Barrel
CBRL
$1.18B
$3.17M 0.01%
125,000
+100,000
+400% +$3.2M
PBI icon
782
Pitney Bowes
PBI
$2.33B
$3.17M 0.01%
300,000
– –
MAR icon
783
CALL
Marriott International
MAR
$85.7B
$3.16M 0.01%
+10,200
New +$2.91M
CELH icon
784
Celsius Holdings
CELH
$7.48B
$3.16M 0.01%
69,077
-7,437
-10% -$375K
LOW icon
785
CALL
Lowe's Companies
LOW
$113B
$3.16M 0.01%
13,100
-5,100
-28% -$1.22M
WYNN icon
786
Wynn Resorts
WYNN
$9.5B
$3.14M 0.01%
26,099
-55,723
-68% -$6.89M
ABT icon
787
PUT
Abbott
ABT
$183B
$3.13M 0.01%
25,000
-34,000
-58% -$4.33M
GWW icon
788
PUT
W.W. Grainger
GWW
$60.7B
$3.13M 0.01%
+3,100
New +$3.01M
DGX icon
789
CALL
Quest Diagnostics
DGX
$26B
$3.12M 0.01%
18,000
– –
DIS icon
790
CALL
Walt Disney
DIS
$181B
$3.12M 0.01%
27,400
-286,000
-91% -$31.5M
APLS
791
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.11M 0.01%
124,000
– –
RIG icon
792
CALL
Transocean
RIG
$6.43B
$3.1M 0.01%
750,600
+610,600
+436% +$2.37M
AEP icon
793
American Electric Power
AEP
$68.3B
$3.1M 0.01%
26,877
+3,356
+14% +$396K
WULF icon
794
TeraWulf
WULF
$8.91B
$3.1M 0.01%
269,651
-1,407,976
-84% -$18.9M
BILI icon
795
PUT
Bilibili
BILI
$6.67B
$3.08M 0.01%
125,100
– –
LAFA
796
LaFayette Acquisition Corp
LAFA
$3.07M 0.01%
+310,371
New +$3.07M
MU icon
797
Micron Technology
MU
$1.13T
$3.05M 0.01%
10,695
-90,299
-89% -$20.7M
COP icon
798
CALL
ConocoPhillips
COP
$162B
$3.05M 0.01%
32,600
-62,700
-66% -$5.67M
DJT icon
799
Trump Media & Technology Group
DJT
$2.57B
$3.04M 0.01%
+229,364
New +$3.13M
EXE
800
PUT
Expand Energy Corp
EXE
$22.7B
$3.02M 0.01%
27,400
-1,900
-6% -$211K
30 31
32
33 34

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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.