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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
UNIT
1426
Uniti Group
UNIT
$2.49B
$70.4K ﹤0.01%
10,037
-54,151
-84% -$343K
OMEX icon
1427
CALL
Odyssey Marine Exploration
OMEX
$47M
$69.2K ﹤0.01%
+35,300
New +$81.7K
LW icon
1428
Lamb Weston
LW
$6.79B
$68.2K ﹤0.01%
1,627
-65,785
-98% -$3.87M
AEM icon
1429
PUT
Agnico Eagle Mines
AEM
$102B
$67.8K ﹤0.01%
400
-1,800
-82% -$303K
CLSK icon
1430
CleanSpark
CLSK
$3.46B
$67.5K ﹤0.01%
+6,672
New +$100K
CPNG icon
1431
PUT
Coupang
CPNG
$26.6B
$66.1K ﹤0.01%
2,800
-12,200
-81% -$347K
BKR icon
1432
CALL
Baker Hughes
BKR
$63.5B
$63.8K ﹤0.01%
+1,400
New +$66.4K
NEXT icon
1433
NextDecade
NEXT
$1.99B
$62.5K ﹤0.01%
11,861
-6,873
-37% -$41K
EVOXW
1434
Evolution Global Acquisition Corp Warrants
EVOXW
$62.2K ﹤0.01%
+151,750
New +$57.6K
MO icon
1435
Altria Group
MO
$114B
$61.2K ﹤0.01%
1,062
-161,602
-99% -$9.76M
EME icon
1436
CALL
Emcor
EME
$34.1B
$61.2K ﹤0.01%
+100
New +$64.8K
BYND icon
1437
CALL
Beyond Meat
BYND
$193M
$60.8K ﹤0.01%
+2,470
New +$103K
FERAR
1438
Fifth Era Acquisition Corp I Rights
FERAR
$60K ﹤0.01%
150,000
-31,007
-17% -$9.86K
TACOW
1439
Berto Acquisition Corp Warrant
TACOW
$16.7M
$59.5K ﹤0.01%
160,735
-86,699
-35% -$44K
NXE icon
1440
PUT
NexGen Energy
NXE
$7.17B
$58.9K ﹤0.01%
6,400
-93,600
-94% -$827K
OYSER
1441
Oyster Enterprises II Acquisition Corp Rights
OYSER
$58.7K ﹤0.01%
293,600
-272,392
-48% -$50.6K
DNMXW
1442
Dynamix Corp III Warrants
DNMXW
$58.3K ﹤0.01%
+168,999
New +$63.7K
TLNCW
1443
Talon Capital Corp Warrants
TLNCW
$5.56M
$54.8K ﹤0.01%
+99,650
New +$71.1K
CNC icon
1444
PUT
Centene
CNC
$31.9B
$53.5K ﹤0.01%
1,300
-4,200
-76% -$157K
QSR icon
1445
Restaurant Brands International
QSR
$27.3B
$53.2K ﹤0.01%
780
-1,607
-67% -$111K
FANG icon
1446
Diamondback Energy
FANG
$55.9B
$51.3K ﹤0.01%
341
+339
+16,950% +$50K
VOD icon
1447
Vodafone
VOD
$40.1B
$50.5K ﹤0.01%
3,826
-15,316
-80% -$185K
SOUL.RT
1448
Soulpower Acquisition Corp Rights
SOUL.RT
$49.1K ﹤0.01%
280,777
+177,742
+173% +$35K
MAT icon
1449
Mattel
MAT
$4.04B
$48.9K ﹤0.01%
2,466
-55,821
-96% -$1.08M
HVIIR
1450
Hennessy Capital Investment Corp VII Rights
HVIIR
$48.9K ﹤0.01%
175,198
+23,122
+15% +$8.36K
56 57
58
59 60

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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.