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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
UMC icon
1501
United Microelectronic
UMC
$46.9B
$20K ﹤0.01%
2,550
-3,978
-61% -$30.2K
DAAQW
1502
Digital Asset Acquisition Corp Warrant
DAAQW
$2.76M
$17.5K ﹤0.01%
41,773
-15,800
-27% -$9.73K
RDAGW
1503
Republic Digital Acquisition Co Warrants
RDAGW
$17.4K ﹤0.01%
30,000
-19,989
-40% -$13.7K
TEAM icon
1504
PUT
Atlassian
TEAM
$37.8B
$16.2K ﹤0.01%
100
– –
AI icon
1505
CALL
C3.ai
AI
$1.59B
$16.2K ﹤0.01%
+1,200
New +$19.1K
NRG icon
1506
CALL
NRG Energy
NRG
$24.8B
$15.9K ﹤0.01%
+100
New +$16.5K
NFE icon
1507
New Fortress Energy
NFE
$101M
$15.9K ﹤0.01%
+13,947
New +$20.6K
SZZLR
1508
Sizzle Acquisition Corp II Right
SZZLR
$15.6K ﹤0.01%
97,544
-295,931
-75% -$62.3K
SVACW
1509
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$14.9K ﹤0.01%
+23,901
New +$19K
LAFAR
1510
LaFayette Acquisition Corp Rights
LAFAR
$14.8K ﹤0.01%
+109,558
New +$16K
CHPGR
1511
ChampionsGate Acquisition Corp Rights
CHPGR
$13.9K ﹤0.01%
+83,173
New +$13.8K
SABR icon
1512
Sabre
SABR
$818M
$13.7K ﹤0.01%
+10,084
New +$17.4K
ASHR icon
1513
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$13.1K ﹤0.01%
400
– –
PLD icon
1514
PUT
Prologis
PLD
$133B
$12.8K ﹤0.01%
100
-5,800
-98% -$723K
SE icon
1515
CALL
Sea Limited
SE
$69.5B
$12.8K ﹤0.01%
100
– –
ANF icon
1516
CALL
Abercrombie & Fitch
ANF
$5B
$12.6K ﹤0.01%
+100
New +$8.74K
AEP icon
1517
PUT
American Electric Power
AEP
$68.4B
$11.5K ﹤0.01%
+100
New +$11.8K
NPACW
1518
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$11.1K ﹤0.01%
21,950
+11,950
+120% +$6.25K
BEAGR
1519
Bold Eagle Acquisition Corp Right
BEAGR
$11.1K ﹤0.01%
34,600
-108,441
-76% -$38.2K
PMTRW
1520
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$10.6K ﹤0.01%
15,000
– –
ECL icon
1521
Ecolab
ECL
$79.9B
$10.5K ﹤0.01%
+40
New +$10.7K
ONCHW
1522
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$10.3K ﹤0.01%
+17,692
New +$15.4K
GIWWR
1523
GigCapital8 Rights
GIWWR
$9.83K ﹤0.01%
+31,697
New +$11.8K
NDAQ icon
1524
PUT
Nasdaq
NDAQ
$52.9B
$9.71K ﹤0.01%
+100
New +$8.99K
NCLH icon
1525
CALL
Norwegian Cruise Line
NCLH
$8.84B
$8.93K ﹤0.01%
+400
New +$8.45K
59 60
61
62 63

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Carson Wealth (CWM LLC)
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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.