We are live on
!
Find out more
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
(-6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
2,394
New
404
Increased
615
Reduced
668
Closed
405
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$159M |
| 2 |
Arm
ARM
|
+$96.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93M |
| 4 |
UnitedHealth
UNH
|
+$71.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$197M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$83M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POLEU
1226
Andretti Acquisition Corp II Unit
POLEU
| $1.26M | ﹤0.01% |
125,092
+5,892
| +5% | +$59K |
|
1227
CALL
Cipher Digital
CIFR
$7.01B
| $1.25M | ﹤0.01% |
270,300
+112,000
| +71% | +$636K |
|
1228
CALL
Axos Financial
AX
$5.29B
| $1.25M | ﹤0.01% |
17,900
-58,700
| -77% | -$4.29M |
|
1229
CALL
Capri Holdings
CPRI
$1.44B
| $1.24M | ﹤0.01% |
58,800
+33,800
| +135% | +$919K |
|
1230
Hewlett Packard
HPE
$78.2B
| $1.23M | ﹤0.01% |
57,812
+30,687
| +113% | +$648K |
|
1231
PUT
Deutsche Bank
DB
$76.4B
| $1.23M | ﹤0.01% |
72,300
+55,000
| +318% | +$946K |
|
1232
CALL
American Superconductor
AMSC
$1.42B
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
1233
CALL
Qorvo
QRVO
$9.28B
| $1.23M | ﹤0.01% |
17,600
| – | – |
|
1234
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.21M | ﹤0.01% |
1,700
| – | – |
|
1235
PUT
Kodak
KODK
$882M
| $1.21M | ﹤0.01% |
+184,200
| New | +$1.05M |
|
1236
PUT
Interactive Brokers
IBKR
$40.9B
| $1.2M | ﹤0.01% |
+27,200
| New | +$1.15M |
|
1237
PUT
Li Auto
LI
$11.6B
| $1.2M | ﹤0.01% |
50,000
-100,000
| -67% | -$2.48M |
|
1238
CALL
JetBlue
JBLU
$1.65B
| $1.2M | ﹤0.01% |
152,400
+52,400
| +52% | +$355K |
|
1239
Kosmos Energy
KOS
$1.71B
| $1.2M | ﹤0.01% |
350,000
+225,000
| +180% | +$856K |
|
1240
CALL
Advance Auto Parts
AAP
$2.62B
| $1.18M | ﹤0.01% |
+25,000
| New | +$1.02M |
|
1241
United Therapeutics
UTHR
$21.7B
| $1.18M | ﹤0.01% |
+3,344
| New | +$1.23M |
|
1242
PUT
Albertsons Companies
ACI
$5.75B
| $1.18M | ﹤0.01% |
+60,000
| New | +$1.14M |
|
1243
Wendy's
WEN
$1.44B
| $1.18M | ﹤0.01% |
+72,160
| New | +$1.32M |
|
1244
PUT
Beyond Meat
BYND
$187M
| $1.16M | ﹤0.01% |
10,300
-27
| -0.3% | -$4.3K |
|
|
DHC
1245
CALL
Diversified Healthcare Trust
DHC
$1.82B
| $1.16M | ﹤0.01% |
505,000
| – | – |
|
1246
Brown-Forman Class B
BF.B
$12B
| $1.16M | ﹤0.01% |
+30,500
| New | +$1.34M |
|
1247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.15M | ﹤0.01% |
+2,709
| New | +$1.17M |
|
1248
PUT
Cognizant
CTSH
$26.2B
| $1.15M | ﹤0.01% |
14,900
| – | – |
|
1249
CALL
Sabre
SABR
$864M
| $1.15M | ﹤0.01% |
313,800
-225,000
| -42% | -$825K |
|
1250
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $1.13M | ﹤0.01% |
3,900
-3,500
| -47% | -$1.02M |
|
Similar funds
TI
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.