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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
BZH icon
1376
PUT
Beazer Homes USA
BZH
$887M
$719K ﹤0.01%
+26,200
New +$837K
STX icon
1377
CALL
Seagate
STX
$205B
$716K ﹤0.01%
8,300
-171,700
-95% -$17.3M
UAA icon
1378
Under Armour
UAA
$2.17B
$715K ﹤0.01%
86,316
+15,415
+22% +$141K
ODFL icon
1379
Old Dominion Freight Line
ODFL
$38.8B
$709K ﹤0.01%
+4,022
New +$819K
KMB icon
1380
PUT
Kimberly-Clark
KMB
$34.2B
$708K ﹤0.01%
5,400
– –
CRBG icon
1381
PUT
Corebridge Financial
CRBG
$15B
$706K ﹤0.01%
23,600
-203,900
-90% -$6.29M
KSS icon
1382
Kohl's
KSS
$2.11B
$704K ﹤0.01%
+50,156
New +$864K
XLP icon
1383
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$700K ﹤0.01%
8,900
-114,300
-93% -$9.28M
ARQT icon
1384
Arcutis Biotherapeutics
ARQT
$3.07B
$697K ﹤0.01%
50,039
+39
+0.1% +$427
COTY icon
1385
PUT
Coty
COTY
$2.43B
$696K ﹤0.01%
100,000
-3,000
-3% -$23.1K
VYX icon
1386
CALL
NCR Voyix
VYX
$1.17B
$692K ﹤0.01%
50,000
– –
QLD icon
1387
ProShares Ultra QQQ
QLD
$14.2B
$688K ﹤0.01%
12,712
+1,760
+16% +$94.2K
VRNT
1388
CALL
DELISTED
Verint Systems
VRNT
$686K ﹤0.01%
+25,000
New +$624K
BBIO icon
1389
PUT
BridgeBio Pharma
BBIO
$14.6B
$686K ﹤0.01%
+25,000
New +$646K
CAH icon
1390
CALL
Cardinal Health
CAH
$55.9B
$686K ﹤0.01%
5,800
-45,000
-89% -$5.25M
CGC
1391
PUT
Canopy Growth
CGC
$434M
$685K ﹤0.01%
250,000
-447,500
-64% -$1.78M
CRMD icon
1392
CorMedix
CRMD
$638M
$684K ﹤0.01%
84,461
+4,318
+5% +$43.1K
LLYVK icon
1393
Liberty Live Group Series C
LLYVK
$8.99B
$683K ﹤0.01%
10,038
– –
BZ icon
1394
CALL
Kanzhun
BZ
$7.43B
$682K ﹤0.01%
49,400
-20,100
-29% -$296K
ISRG icon
1395
CALL
Intuitive Surgical
ISRG
$124B
$679K ﹤0.01%
1,300
-4,400
-77% -$2.29M
ORA icon
1396
PUT
Ormat Technologies
ORA
$6.64B
$677K ﹤0.01%
10,000
– –
IWN icon
1397
iShares Russell 2000 Value ETF
IWN
$14.5B
$673K ﹤0.01%
+4,101
New +$700K
TAC icon
1398
TransAlta
TAC
$3.93B
$671K ﹤0.01%
+47,450
New +$542K
VTI icon
1399
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$667K ﹤0.01%
2,300
– –
PBF icon
1400
CALL
PBF Energy
PBF
$9.1B
$664K ﹤0.01%
25,000
– –
54 55
56
57 58

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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.