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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
FLUT icon
1501
Flutter Entertainment
FLUT
$17.5B
$388K ﹤0.01%
+1,500
New +$379K
MNRO icon
1502
Monro
MNRO
$391M
$385K ﹤0.01%
15,541
+13,309
+596% +$365K
FOUR icon
1503
PUT
Shift4
FOUR
$3.34B
$384K ﹤0.01%
3,700
-13,600
-79% -$1.35M
ARDX icon
1504
Ardelyx
ARDX
$973M
$381K ﹤0.01%
75,105
+1,634
+2% +$9.03K
TQQQ icon
1505
ProShares UltraPro QQQ
TQQQ
$35.8B
$379K ﹤0.01%
9,588
-12,844
-57% -$506K
PAYC icon
1506
Paycom
PAYC
$9.88B
$377K ﹤0.01%
1,840
-562
-23% -$114K
HAS icon
1507
PUT
Hasbro
HAS
$12.7B
$375K ﹤0.01%
6,700
-1,500
-18% -$97.9K
CALY
1508
Callaway Golf Company
CALY
$2.78B
$373K ﹤0.01%
47,409
+4,922
+12% +$44.7K
HPE.PRC
1509
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.3B
$370K ﹤0.01%
5,898
-18,000
-75% -$1.11M
DHR icon
1510
Danaher
DHR
$144B
$369K ﹤0.01%
+1,608
New +$395K
HDB icon
1511
HDFC Bank
HDB
$116B
$367K ﹤0.01%
+11,504
New +$368K
TDOC icon
1512
CALL
Teladoc Health
TDOC
$1.14B
$366K ﹤0.01%
40,300
– –
IBIT icon
1513
CALL
iShares Bitcoin Trust
IBIT
$61B
$366K ﹤0.01%
+6,900
New +$326K
WBD icon
1514
Warner Bros
WBD
$70.5B
$364K ﹤0.01%
34,480
+10,408
+43% +$96.7K
BKDT
1515
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$362K ﹤0.01%
72,000
-25,000
-26% -$1.96M
CYTK icon
1516
CALL
Cytokinetics
CYTK
$10.5B
$358K ﹤0.01%
7,600
+300
+4% +$15.6K
CIFR icon
1517
Cipher Digital
CIFR
$7.68B
$357K ﹤0.01%
77,000
-23,000
-23% -$131K
NKLA
1518
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$357K ﹤0.01%
300,000
– –
SMMT icon
1519
PUT
Summit Therapeutics
SMMT
$13.8B
$357K ﹤0.01%
+20,000
New +$388K
AUPH icon
1520
Aurinia Pharmaceuticals
AUPH
$2.14B
$356K ﹤0.01%
39,632
-33,540
-46% -$274K
RTX icon
1521
RTX Corp
RTX
$268B
$354K ﹤0.01%
+3,062
New +$370K
FRHC icon
1522
PUT
Freedom Holding
FRHC
$10.3B
$353K ﹤0.01%
2,700
– –
SOHU
1523
CALL
Sohu.com
SOHU
$358M
$352K ﹤0.01%
+26,700
New +$372K
M icon
1524
Macy's
M
$5.91B
$348K ﹤0.01%
20,580
-61,742
-75% -$984K
CME icon
1525
PUT
CME Group
CME
$100B
$348K ﹤0.01%
+1,500
New +$345K
59 60
61
62 63

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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.