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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
LFST icon
1201
CALL
Lifestance Health
LFST
$4.89B
$493K ﹤0.01%
+70,000
New +$422K
CEPF
1202
Cantor Equity Partners IV
CEPF
$592M
$486K ﹤0.01%
47,240
-32,607
-41% -$339K
JBLU icon
1203
JetBlue
JBLU
$1.71B
$482K ﹤0.01%
105,964
+11,043
+12% +$50.3K
FROG icon
1204
JFrog
FROG
$10.7B
$480K ﹤0.01%
+7,684
New +$437K
BP icon
1205
PUT
BP
BP
$116B
$479K ﹤0.01%
13,800
-46,900
-77% -$1.65M
CSIQ icon
1206
PUT
Canadian Solar
CSIQ
$942M
$478K ﹤0.01%
20,100
– –
SOC icon
1207
PUT
Sable Offshore Corp
SOC
$931M
$474K ﹤0.01%
+52,500
New +$496K
FOXA icon
1208
Fox Class A
FOXA
$27.4B
$471K ﹤0.01%
6,450
+960
+17% +$62.7K
WSC icon
1209
CALL
WillScot Mobile Mini Holdings
WSC
$3.6B
$471K ﹤0.01%
25,000
– –
BILI icon
1210
Bilibili
BILI
$6.67B
$463K ﹤0.01%
+18,844
New +$507K
MCGA
1211
Yorkville Acquisition Corp
MCGA
$244M
$461K ﹤0.01%
+45,522
New +$469K
ALGM icon
1212
Allegro MicroSystems
ALGM
$6.8B
$456K ﹤0.01%
17,291
-9,007
-34% -$248K
SHW icon
1213
PUT
Sherwin-Williams
SHW
$79.2B
$454K ﹤0.01%
1,400
-67,400
-98% -$22.5M
FIVN icon
1214
FIVE9
FIVN
$2.33B
$453K ﹤0.01%
+22,583
New +$479K
TJX icon
1215
PUT
TJX Companies
TJX
$142B
$445K ﹤0.01%
2,900
+900
+45% +$133K
GPRE icon
1216
Green Plains
GPRE
$1.11B
$444K ﹤0.01%
45,291
-3,578
-7% -$36K
IQ icon
1217
PUT
iQIYI
IQ
$949M
$440K ﹤0.01%
229,300
– –
CB icon
1218
PUT
Chubb
CB
$130B
$437K ﹤0.01%
+1,400
New +$409K
EXC icon
1219
CALL
Exelon
EXC
$45.3B
$427K ﹤0.01%
9,800
– –
UUUU icon
1220
Energy Fuels
UUUU
$3.87B
$426K ﹤0.01%
29,327
-134,257
-82% -$2.28M
BBIO icon
1221
BridgeBio Pharma
BBIO
$14.6B
$424K ﹤0.01%
5,538
+963
+21% +$63.2K
BBY icon
1222
PUT
Best Buy
BBY
$18.7B
$422K ﹤0.01%
6,300
+6,000
+2,000% +$458K
MLCO icon
1223
CALL
Melco Resorts & Entertainment
MLCO
$1.95B
$422K ﹤0.01%
55,700
– –
GS icon
1224
Goldman Sachs
GS
$302B
$418K ﹤0.01%
476
-42,302
-99% -$34.5M
JKS
1225
JinkoSolar
JKS
$651M
$418K ﹤0.01%
16,201
-18,919
-54% -$482K
47 48
49
50 51

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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.