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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
+5.26%
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
$51.6B
AUM Growth
-$3.39B
Cap. Flow
+$89.6M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.47%
Holding
2,394
New
404
Increased
615
Reduced
668
Closed
405

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$159M
2
ARM icon
Arm
ARM
+$96.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
4
UNH icon
UnitedHealth
UNH
+$71.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$166M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Technology 1.84%
3 Consumer Discretionary 1.08%
4 Financials 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
1051
CALL
Bitdeer Technologies
BTDR
$3.35B
$2.33M ﹤0.01%
107,400
+67,400
+169% +$857K
AU icon
1052
PUT
AngloGold Ashanti
AU
$54.9B
$2.31M ﹤0.01%
100,300
– –
BEAGU
1053
Bold Eagle Acquisition Corp Units
BEAGU
$2.31M ﹤0.01%
+228,836
New +$2.3M
DKNG icon
1054
PUT
DraftKings
DKNG
$11.7B
$2.3M ﹤0.01%
61,700
-45,000
-42% -$1.79M
LH icon
1055
PUT
Labcorp
LH
$26B
$2.29M ﹤0.01%
10,000
– –
AMT icon
1056
CALL
American Tower
AMT
$81.7B
$2.29M ﹤0.01%
12,500
-154,900
-93% -$32.1M
CORZ icon
1057
Core Scientific
CORZ
$5.81B
$2.29M ﹤0.01%
162,939
+46,057
+39% +$680K
RNG icon
1058
CALL
RingCentral
RNG
$5.82B
$2.28M ﹤0.01%
65,200
– –
SF
1059
PUT
Stifel
SF
$12.2B
$2.28M ﹤0.01%
+32,250
New +$2.3M
UNP icon
1060
PUT
Union Pacific
UNP
$169B
$2.28M ﹤0.01%
10,000
-500
-5% -$118K
URI icon
1061
CALL
United Rentals
URI
$64B
$2.25M ﹤0.01%
3,200
– –
EDU icon
1062
PUT
New Oriental
EDU
$8.83B
$2.25M ﹤0.01%
+35,000
New +$2.24M
AAOI icon
1063
PUT
Applied Optoelectronics
AAOI
$9.16B
$2.23M ﹤0.01%
+60,400
New +$1.63M
WSM icon
1064
Williams-Sonoma
WSM
$26.8B
$2.22M ﹤0.01%
11,994
+869
+8% +$138K
VEL icon
1065
PUT
Velocity Financial
VEL
$715M
$2.22M ﹤0.01%
113,400
– –
BBIO icon
1066
CALL
BridgeBio Pharma
BBIO
$14.9B
$2.21M ﹤0.01%
+80,700
New +$2.09M
TPR icon
1067
CALL
Tapestry
TPR
$22.7B
$2.21M ﹤0.01%
+33,800
New +$1.84M
KEY icon
1068
PUT
KeyCorp
KEY
$23.2B
$2.2M ﹤0.01%
128,300
-335,100
-72% -$6.01M
DGX icon
1069
Quest Diagnostics
DGX
$26B
$2.19M ﹤0.01%
14,544
+10,848
+294% +$1.69M
RGEN icon
1070
PUT
Repligen
RGEN
$9.31B
$2.16M ﹤0.01%
+15,000
New +$2.15M
BHC icon
1071
PUT
Bausch Health
BHC
$2.3B
$2.16M ﹤0.01%
267,500
+102,500
+62% +$845K
P
1072
CALL
Everpure Inc
P
$32.3B
$2.15M ﹤0.01%
+35,000
New +$1.95M
AMKR icon
1073
PUT
Amkor Technology
AMKR
$12.8B
$2.14M ﹤0.01%
+83,200
New +$2.29M
JBL icon
1074
Jabil
JBL
$32.6B
$2.12M ﹤0.01%
14,730
-9,488
-39% -$1.24M
NEE.PRS
1075
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
$2.11M ﹤0.01%
29,428
-75,000
-72% -$3.92M
41 42
43
44 45

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Parallax Volatility Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Parallax Volatility Advisers held 2,394 positions worth $51.6B, down 6.2% from $54.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parallax Volatility Advisers's Q4 2024 filing shows 404 new, 615 increased, 668 reduced and 405 closed positions. Its largest new stake was Tesla: 495,327 shares worth $200M. The largest sale was NVIDIA, an estimated $197M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q4 2024 buy was Tesla: 495,327 shares worth $200M.
  • Parallax Volatility Advisers added most to UnitedHealth in Q4 2024, an estimated $71.1M increase.
  • Parallax Volatility Advisers's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $197M.
  • Parallax Volatility Advisers fully exited IBM in Q4 2024, selling an estimated $54M.
  • Parallax Volatility Advisers's ten largest holdings make up 33% of its $51.6B portfolio in Q4 2024.
  • Parallax Volatility Advisers opened 404 new positions and closed 405 in Q4 2024.
  • Parallax Volatility Advisers's portfolio value fell 6.2% quarter-over-quarter to $51.6B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.