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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
ADSK icon
1026
Autodesk
ADSK
$44.4B
$1.22M ﹤0.01%
4,133
-8,258
-67% -$2.5M
ZBH icon
1027
Zimmer Biomet
ZBH
$18B
$1.22M ﹤0.01%
13,551
+4,834
+55% +$458K
GEHC icon
1028
GE HealthCare
GEHC
$30.2B
$1.21M ﹤0.01%
14,785
+12,255
+484% +$955K
DHC
1029
CALL
Diversified Healthcare Trust
DHC
$1.84B
$1.21M ﹤0.01%
250,000
– –
KVUE icon
1030
CALL
Kenvue
KVUE
$35.3B
$1.2M ﹤0.01%
69,700
– –
BKR icon
1031
Baker Hughes
BKR
$63.5B
$1.19M ﹤0.01%
26,119
-15,430
-37% -$732K
FIVE icon
1032
CALL
Five Below
FIVE
$14B
$1.19M ﹤0.01%
+6,300
New +$1.02M
CFG icon
1033
PUT
Citizens Financial Group
CFG
$29.5B
$1.19M ﹤0.01%
20,300
+300
+2% +$16.1K
OPEN icon
1034
Opendoor
OPEN
$2.98B
$1.18M ﹤0.01%
202,301
+163,654
+423% +$1.17M
CC icon
1035
CALL
Chemours
CC
$2.33B
$1.18M ﹤0.01%
+100,000
New +$1.28M
OPEN icon
1036
CALL
Opendoor
OPEN
$2.98B
$1.17M ﹤0.01%
201,300
+103,753
+106% +$743K
NOW icon
1037
ServiceNow
NOW
$139B
$1.17M ﹤0.01%
+7,638
New +$1.31M
CZR icon
1038
PUT
Caesars Entertainment
CZR
$6.04B
$1.17M ﹤0.01%
50,000
-500,000
-91% -$11.2M
EU
1039
CALL
enCore Energy
EU
$241M
$1.17M ﹤0.01%
470,300
-84,700
-15% -$242K
WELL icon
1040
Welltower
WELL
$171B
$1.16M ﹤0.01%
+6,247
New +$1.17M
UBS icon
1041
PUT
UBS Group
UBS
$169B
$1.16M ﹤0.01%
25,000
– –
ACN icon
1042
CALL
Accenture
ACN
$110B
$1.15M ﹤0.01%
4,300
-18,600
-81% -$4.73M
HOG icon
1043
PUT
Harley-Davidson
HOG
$2.83B
$1.15M ﹤0.01%
+56,300
New +$1.38M
DINO icon
1044
HF Sinclair
DINO
$19.3B
$1.15M ﹤0.01%
24,917
+7,550
+43% +$389K
KBONU
1045
Karbon Capital Partners Corp Units
KBONU
$1.14M ﹤0.01%
+113,478
New +$1.14M
SMR icon
1046
NuScale Power
SMR
$4.59B
$1.14M ﹤0.01%
80,326
+78,226
+3,725% +$2.24M
ALLY icon
1047
Ally Financial
ALLY
$12.9B
$1.12M ﹤0.01%
24,803
+13,162
+113% +$542K
VEEV icon
1048
CALL
Veeva Systems
VEEV
$42.9B
$1.12M ﹤0.01%
+5,000
New +$1.33M
PAYC icon
1049
PUT
Paycom
PAYC
$9.88B
$1.12M ﹤0.01%
7,000
– –
RGLD icon
1050
CALL
Royal Gold
RGLD
$22.1B
$1.11M ﹤0.01%
5,000
– –
40 41
42
43 44

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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.