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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
SOUL
1076
Soulpower Acquisition Corp
SOUL
$355M
$1.02M ﹤0.01%
+100,033
New +$1.02M
XRX icon
1077
Xerox
XRX
$420M
$1.01M ﹤0.01%
427,572
-486,915
-53% -$1.44M
CRANU
1078
Crane Harbor Acquisition Corp II Units
CRANU
$1.01M ﹤0.01%
+100,000
New +$1.01M
VHCPU
1079
Vine Hill Capital Investment Corp II Units
VHCPU
$1.01M ﹤0.01%
+100,394
New +$1.01M
SOCA
1080
Solarius Capital Acquisition Corp
SOCA
$243M
$1M ﹤0.01%
+100,000
New +$1.01M
CG icon
1081
Carlyle Group
CG
$16.4B
$1M ﹤0.01%
+16,977
New +$965K
REGN icon
1082
PUT
Regeneron Pharmaceuticals
REGN
$83.4B
$1M ﹤0.01%
+1,300
New +$883K
PINS icon
1083
PUT
Pinterest
PINS
$11.4B
$1M ﹤0.01%
38,700
-12,100
-24% -$348K
APLD icon
1084
PUT
Applied Digital
APLD
$8.05B
$988K ﹤0.01%
40,300
-407,600
-91% -$11.7M
FITB
1085
CALL
Fifth Third Bancorp
FITB
$49.4B
$988K ﹤0.01%
21,100
-44,900
-68% -$1.98M
AAP icon
1086
CALL
Advance Auto Parts
AAP
$2.57B
$983K ﹤0.01%
25,000
– –
UNIT
1087
PUT
Uniti Group
UNIT
$2.49B
$981K ﹤0.01%
140,000
– –
BTBT icon
1088
Bit Digital
BTBT
$613M
$974K ﹤0.01%
515,289
-154,711
-23% -$447K
ULTA icon
1089
PUT
Ulta Beauty
ULTA
$23.5B
$968K ﹤0.01%
+1,600
New +$880K
MXL icon
1090
CALL
MaxLinear
MXL
$6.03B
$959K ﹤0.01%
55,000
– –
COIN icon
1091
Coinbase
COIN
$47.2B
$957K ﹤0.01%
+4,233
New +$1.26M
LRCX icon
1092
Lam Research
LRCX
$401B
$945K ﹤0.01%
+5,523
New +$859K
FITB
1093
PUT
Fifth Third Bancorp
FITB
$49.4B
$936K ﹤0.01%
20,000
– –
CTRA
1094
PUT
DELISTED
Coterra Energy
CTRA
$932K ﹤0.01%
+35,400
New +$892K
EMR icon
1095
PUT
Emerson Electric
EMR
$84.9B
$929K ﹤0.01%
7,000
– –
ADM icon
1096
CALL
Archer Daniels Midland
ADM
$40.7B
$926K ﹤0.01%
16,100
– –
AR icon
1097
Antero Resources
AR
$12B
$925K ﹤0.01%
+26,841
New +$909K
EBAY icon
1098
eBay
EBAY
$46.5B
$906K ﹤0.01%
10,399
-11,252
-52% -$974K
CNC icon
1099
Centene
CNC
$31.9B
$902K ﹤0.01%
21,923
+260
+1% +$9.73K
SONY icon
1100
CALL
Sony
SONY
$137B
$896K ﹤0.01%
35,000
– –
42 43
44
45 46

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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.