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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
DB icon
1126
Deutsche Bank
DB
$77.2B
$790K ﹤0.01%
20,500
-6,934
-25% -$250K
EL icon
1127
PUT
Estee Lauder
EL
$36.8B
$785K ﹤0.01%
7,500
-45,000
-86% -$4.37M
UUUU icon
1128
PUT
Energy Fuels
UUUU
$3.87B
$782K ﹤0.01%
53,800
-20,300
-27% -$344K
CDNS icon
1129
PUT
Cadence Design Systems
CDNS
$78.2B
$781K ﹤0.01%
2,500
– –
ABR icon
1130
Arbor Realty Trust
ABR
$935M
$779K ﹤0.01%
100,418
+68
+0.1% +$666
PLD icon
1131
CALL
Prologis
PLD
$132B
$779K ﹤0.01%
6,100
+5,700
+1,425% +$710K
FIG
1132
PUT
Figma
FIG
$12.1B
$774K ﹤0.01%
+20,700
New +$935K
ADBE icon
1133
CALL
Adobe
ADBE
$102B
$770K ﹤0.01%
+2,200
New +$748K
EDU icon
1134
New Oriental
EDU
$9.1B
$762K ﹤0.01%
+13,844
New +$759K
PSX icon
1135
PUT
Phillips 66
PSX
$103B
$748K ﹤0.01%
5,800
-200
-3% -$26.9K
NWL icon
1136
Newell Brands
NWL
$2.7B
$744K ﹤0.01%
+200,000
New +$808K
M icon
1137
PUT
Macy's
M
$5.91B
$743K ﹤0.01%
33,700
– –
SEDG icon
1138
CALL
SolarEdge
SEDG
$2.24B
$724K ﹤0.01%
+25,100
New +$875K
NTRS icon
1139
PUT
Northern Trust
NTRS
$33.8B
$724K ﹤0.01%
+5,300
New +$696K
MSOS icon
1140
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$708K ﹤0.01%
150,001
-207,203
-58% -$923K
BBWI icon
1141
Bath & Body Works
BBWI
$3.81B
$705K ﹤0.01%
+35,131
New +$776K
NXPI icon
1142
PUT
NXP Semiconductors
NXPI
$56.5B
$695K ﹤0.01%
+3,200
New +$686K
MCHP icon
1143
PUT
Microchip Technology
MCHP
$39.8B
$688K ﹤0.01%
10,800
-14,200
-57% -$876K
KHC icon
1144
CALL
Kraft Heinz
KHC
$29.5B
$686K ﹤0.01%
28,300
+800
+3% +$19.9K
HSDT icon
1145
CALL
Solana Company
HSDT
$135M
$669K ﹤0.01%
+231,600
New +$1.53M
SONY icon
1146
PUT
Sony
SONY
$137B
$666K ﹤0.01%
26,000
+1,000
+4% +$28.1K
SLV icon
1147
iShares Silver Trust
SLV
$32B
$665K ﹤0.01%
+10,329
New +$517K
APH icon
1148
PUT
Amphenol
APH
$202B
$662K ﹤0.01%
9,800
+9,600
+4,800% +$642K
VOD icon
1149
PUT
Vodafone
VOD
$40.1B
$661K ﹤0.01%
50,000
-150,000
-75% -$1.81M
FIVE icon
1150
PUT
Five Below
FIVE
$14B
$659K ﹤0.01%
+3,500
New +$569K
44 45
46
47 48

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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.