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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
GIS icon
926
PUT
General Mills
GIS
$20.2B
$1.93M ﹤0.01%
41,500
-64,500
-61% -$3.07M
MOS icon
927
CALL
The Mosaic Company
MOS
$8.43B
$1.93M ﹤0.01%
80,000
– –
DNN icon
928
CALL
Denison Mines
DNN
$3.03B
$1.92M ﹤0.01%
722,900
-98,600
-12% -$268K
EXC icon
929
Exelon
EXC
$45.3B
$1.92M ﹤0.01%
44,045
+3,435
+8% +$157K
MPC icon
930
Marathon Petroleum
MPC
$112B
$1.92M ﹤0.01%
11,797
+11,448
+3,280% +$2.14M
BBIO icon
931
PUT
BridgeBio Pharma
BBIO
$14.6B
$1.91M ﹤0.01%
25,000
– –
BB icon
932
CALL
BlackBerry
BB
$4.61B
$1.9M ﹤0.01%
500,000
– –
APA icon
933
CALL
APA Corp
APA
$15.3B
$1.88M ﹤0.01%
76,800
+59,900
+354% +$1.45M
BOX icon
934
Box
BOX
$4.71B
$1.85M ﹤0.01%
61,780
+3,228
+6% +$101K
PWR icon
935
Quanta Services
PWR
$96.1B
$1.83M ﹤0.01%
4,342
+4,334
+54,175% +$1.9M
TTWO icon
936
Take-Two Interactive
TTWO
$39.9B
$1.83M ﹤0.01%
+7,147
New +$1.78M
OGN icon
937
CALL
Organon & Co
OGN
$3.61B
$1.83M ﹤0.01%
255,000
– –
SNDK
938
PUT
Sandisk
SNDK
$254B
$1.83M ﹤0.01%
7,700
+4,000
+108% +$801K
MGA icon
939
Magna International
MGA
$17.8B
$1.82M ﹤0.01%
+34,212
New +$1.67M
ITUB icon
940
CALL
Itaú Unibanco
ITUB
$91.6B
$1.82M ﹤0.01%
254,300
-7,629
-3% -$54.3K
JBLU icon
941
PUT
JetBlue
JBLU
$1.71B
$1.82M ﹤0.01%
400,000
– –
ALLY icon
942
PUT
Ally Financial
ALLY
$12.9B
$1.81M ﹤0.01%
40,000
-1,100
-3% -$45.3K
IBKR icon
943
CALL
Interactive Brokers
IBKR
$41.2B
$1.8M ﹤0.01%
28,000
– –
PPL
944
PUT
PPL Corp
PPL
$26.4B
$1.8M ﹤0.01%
51,400
+100
+0.2% +$3.61K
SBET icon
945
CALL
Sharplink Inc
SBET
$1.92B
$1.79M ﹤0.01%
200,600
-95,900
-32% -$1.17M
VLO icon
946
CALL
Valero Energy
VLO
$110B
$1.79M ﹤0.01%
11,000
+7,900
+255% +$1.34M
LVS icon
947
PUT
Las Vegas Sands
LVS
$28.5B
$1.79M ﹤0.01%
27,500
– –
MGM icon
948
PUT
MGM Resorts International
MGM
$10.2B
$1.78M ﹤0.01%
48,800
– –
RUN icon
949
Sunrun
RUN
$2.22B
$1.78M ﹤0.01%
96,663
+66,822
+224% +$1.28M
CI icon
950
Cigna
CI
$72.9B
$1.77M ﹤0.01%
6,430
-81,474
-93% -$22.8M
36 37
38
39 40

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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.