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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
MO icon
1426
PUT
Altria Group
MO
$114B
$591K ﹤0.01%
11,300
+1,500
+15% +$79.9K
BAX icon
1427
CALL
Baxter International
BAX
$12.9B
$583K ﹤0.01%
+20,000
New +$673K
BAX icon
1428
PUT
Baxter International
BAX
$12.9B
$583K ﹤0.01%
20,000
-42,000
-68% -$1.41M
BG icon
1429
CALL
Bunge Global
BG
$23.8B
$583K ﹤0.01%
7,500
-7,500
-50% -$658K
JWN
1430
DELISTED
Nordstrom
JWN
$578K ﹤0.01%
23,954
-15,686
-40% -$362K
UNIT
1431
CALL
Uniti Group
UNIT
$2.49B
$578K ﹤0.01%
+105,000
New +$596K
BCS icon
1432
Barclays
BCS
$89.8B
$576K ﹤0.01%
+43,358
New +$562K
XLB icon
1433
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$572K ﹤0.01%
13,600
-90,000
-87% -$4.17M
EDU icon
1434
New Oriental
EDU
$9.1B
$569K ﹤0.01%
+8,861
New +$568K
MTDR icon
1435
Matador Resources
MTDR
$7.4B
$557K ﹤0.01%
+9,907
New +$545K
JBLU icon
1436
JetBlue
JBLU
$1.71B
$556K ﹤0.01%
70,697
-99,937
-59% -$677K
SF
1437
Stifel
SF
$12.2B
$554K ﹤0.01%
+7,835
New +$559K
CALY
1438
PUT
Callaway Golf Company
CALY
$2.78B
$550K ﹤0.01%
70,000
– –
VIPS icon
1439
PUT
Vipshop
VIPS
$6.2B
$539K ﹤0.01%
40,000
– –
LUMN icon
1440
PUT
Lumen
LUMN
$6.85B
$531K ﹤0.01%
100,000
– –
ANET icon
1441
PUT
Arista Networks
ANET
$246B
$531K ﹤0.01%
4,800
-21,600
-82% -$2.22M
UGA icon
1442
United States Gasoline Fund
UGA
$170M
$530K ﹤0.01%
8,411
– –
CLF icon
1443
CALL
Cleveland-Cliffs
CLF
$7.01B
$523K ﹤0.01%
55,600
– –
OKE icon
1444
CALL
Oneok
OKE
$61.5B
$522K ﹤0.01%
5,200
-236,500
-98% -$24.2M
STLA icon
1445
Stellantis
STLA
$15.6B
$518K ﹤0.01%
+39,726
New +$527K
EOG icon
1446
CALL
EOG Resources
EOG
$76.2B
$515K ﹤0.01%
4,200
-20,500
-83% -$2.62M
PATH icon
1447
UiPath
PATH
$7.26B
$514K ﹤0.01%
40,423
-10,711
-21% -$142K
WBS
1448
CALL
DELISTED
Webster Financial
WBS
$514K ﹤0.01%
9,300
-74,700
-89% -$4.1M
NARI
1449
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$511K ﹤0.01%
+10,000
New +$492K
MAS icon
1450
PUT
Masco
MAS
$14B
$508K ﹤0.01%
+7,000
New +$560K
56 57
58
59 60

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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.