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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$50.7B
AUM Growth
-$15.2B
Cap. Flow
-$16B
Cap. Flow %
-31.47%
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 Technology 1.29%
2 Financials 1.28%
3 Consumer Discretionary 0.7%
4 Industrials 0.48%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
576
CALL
Antero Resources
AR
$10.7B
$6.53M 0.01%
189,500
+177,500
+1,479% +$6.01M
PSX icon
577
CALL
Phillips 66
PSX
$81.4B
$6.5M 0.01%
50,400
+400
+0.8% +$53.8K
WIX icon
578
PUT
WIX.com
WIX
$2.52B
$6.49M 0.01%
62,500
-75,000
-55% -$9.07M
TROW icon
579
CALL
T. Rowe Price
TROW
$24.3B
$6.47M 0.01%
63,200
-25,400
-29% -$2.62M
RY icon
580
Royal Bank of Canada
RY
$293B
$6.45M 0.01%
+37,821
New +$5.81M
CSX icon
581
PUT
CSX Corp
CSX
$93.1B
$6.42M 0.01%
177,100
+145,200
+455% +$5.2M
WDC icon
582
PUT
Western Digital
WDC
$150B
$6.41M 0.01%
37,200
-115,500
-76% -$17.5M
TPR icon
583
CALL
Tapestry
TPR
$32.8B
$6.39M 0.01%
+50,000
New +$5.72M
DIS icon
584
Walt Disney
DIS
$181B
$6.38M 0.01%
56,051
-48,390
-46% -$5.33M
DE icon
585
Deere & Co
DE
$168B
$6.32M 0.01%
13,585
+4,041
+42% +$1.9M
BTDR icon
586
PUT
Bitdeer Technologies
BTDR
$2.65B
$6.31M 0.01%
563,000
+400,100
+246% +$6.45M
PNC icon
587
PNC Financial Services
PNC
$101B
$6.31M 0.01%
30,236
+21,777
+257% +$4.2M
XLK icon
588
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.29M 0.01%
43,700
+6,500
+17% +$939K
GWW icon
589
CALL
W.W. Grainger
GWW
$60.2B
$6.26M 0.01%
+6,200
New +$6.01M
XPO icon
590
CALL
XPO
XPO
$23.7B
$6.12M 0.01%
+45,000
New +$6.13M
INTU icon
591
Intuit
INTU
$89B
$6.11M 0.01%
9,231
-16,582
-64% -$11M
JBL icon
592
PUT
Jabil
JBL
$35.8B
$6.11M 0.01%
26,800
+1,600
+6% +$341K
MESHU
593
Meshflow Acquisition Corp Units
MESHU
$6.08M 0.01%
+607,969
New +$6.08M
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.84B
$6.08M 0.01%
272,336
+9,507
+4% +$201K
RBLX icon
595
PUT
Roblox
RBLX
$27B
$6.08M 0.01%
75,000
+14,200
+23% +$1.51M
MSTR icon
596
Strategy Inc
MSTR
$38.4B
$6.04M 0.01%
+39,735
New +$9.15M
B
597
PUT
Barrick Mining
B
$73.2B
$6.04M 0.01%
138,600
+98,400
+245% +$3.69M
IGAC
598
Invest Green Acquisition Corp
IGAC
$6.03M 0.01%
+613,057
New +$6.04M
EA
599
DELISTED
Electronic Arts
EA
$6.03M 0.01%
29,514
-411
-1% -$83K
HPE icon
600
CALL
Hewlett Packard
HPE
$70.5B
$6M 0.01%
250,000
-10,500
-4% -$247K
22 23
24
25 26

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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 withdrew a net $16B in Q4 2025, closing 329 positions and reducing 471 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in American Express worth $272M.

  • 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.