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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
DKNG icon
826
PUT
DraftKings
DKNG
$11.9B
$2.76M 0.01%
80,000
– –
AI icon
827
C3.ai
AI
$1.68B
$2.75M 0.01%
+204,200
New +$3.26M
FDX icon
828
CALL
FedEx
FDX
$74.3B
$2.74M 0.01%
9,500
+6,200
+188% +$1.63M
AI icon
829
PUT
C3.ai
AI
$1.68B
$2.72M 0.01%
+202,000
New +$3.22M
VFC icon
830
CALL
VF Corp
VFC
$5.19B
$2.71M 0.01%
150,000
– –
YPF icon
831
PUT
YPF Sociedad Anonima ADS
YPF
$20.8B
$2.71M 0.01%
75,000
-10,000
-12% -$332K
CVE icon
832
Cenovus Energy
CVE
$61.2B
$2.7M 0.01%
+159,856
New +$2.78M
CLS icon
833
PUT
Celestica
CLS
$41.6B
$2.69M 0.01%
9,100
+3,000
+49% +$904K
ROST icon
834
Ross Stores
ROST
$73.3B
$2.68M 0.01%
14,862
+5,324
+56% +$888K
CME icon
835
PUT
CME Group
CME
$100B
$2.68M 0.01%
9,800
+8,300
+553% +$2.26M
JBS
836
CALL
JBS N.V.
JBS
$42.3B
$2.67M 0.01%
185,000
+50,000
+37% +$687K
KWEB icon
837
KraneShares CSI China Internet ETF
KWEB
$4.89B
$2.65M 0.01%
+77,949
New +$3M
CFLT
838
PUT
DELISTED
Confluent
CFLT
$2.65M 0.01%
87,700
– –
KHC icon
839
Kraft Heinz
KHC
$29.5B
$2.65M 0.01%
109,073
-57,745
-35% -$1.44M
BTBT icon
840
CALL
Bit Digital
BTBT
$613M
$2.64M 0.01%
1,398,800
+70,200
+5% +$203K
USB icon
841
US Bancorp
USB
$97.4B
$2.64M 0.01%
49,545
+42,872
+642% +$2.11M
PG icon
842
CALL
Procter & Gamble
PG
$338B
$2.64M 0.01%
18,400
+11,500
+167% +$1.7M
TLN
843
PUT
Talen Energy Corp
TLN
$15.6B
$2.62M 0.01%
7,000
+4,600
+192% +$1.79M
TTE icon
844
CALL
TotalEnergies
TTE
$199B
$2.62M 0.01%
40,000
– –
NOVTU
845
Novanta Inc Units
NOVTU
$699M
$2.62M 0.01%
+47,565
New +$2.51M
XIFR
846
XPLR Infrastructure LP
XIFR
$1.16B
$2.6M 0.01%
259,807
+9,394
+4% +$91K
MDT icon
847
PUT
Medtronic
MDT
$118B
$2.59M 0.01%
27,000
+1,700
+7% +$165K
AES icon
848
AES
AES
$10.6B
$2.59M 0.01%
180,478
-34,185
-16% -$482K
CRCL
849
Circle Internet Group
CRCL
$24.4B
$2.56M 0.01%
+32,328
New +$3.34M
SHEL icon
850
Shell
SHEL
$273B
$2.55M 0.01%
34,719
-28,929
-45% -$2.13M
32 33
34
35 36

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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.