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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
GSAT icon
1576
PUT
Globalstar
GSAT
$10.7B
$254K ﹤0.01%
8,167
– –
TLRY icon
1577
Tilray
TLRY
$592M
$251K ﹤0.01%
18,883
+6,252
+49% +$91.7K
BUD icon
1578
CALL
AB InBev
BUD
$157B
$250K ﹤0.01%
5,000
-95,000
-95% -$5.5M
RJF icon
1579
PUT
Raymond James Financial
RJF
$34B
$249K ﹤0.01%
1,600
-50,500
-97% -$7.63M
CNQ icon
1580
CALL
Canadian Natural Resources
CNQ
$105B
$247K ﹤0.01%
+8,000
New +$270K
FSLR icon
1581
PUT
First Solar
FSLR
$22.9B
$247K ﹤0.01%
1,400
-48,900
-97% -$9.73M
GPN icon
1582
PUT
Global Payments
GPN
$23.7B
$247K ﹤0.01%
2,200
-1,700
-44% -$186K
DOV icon
1583
Dover
DOV
$26.2B
$243K ﹤0.01%
+1,297
New +$254K
RGLD icon
1584
Royal Gold
RGLD
$22.1B
$243K ﹤0.01%
+1,840
New +$266K
RVLV icon
1585
Revolve Group
RVLV
$1.43B
$240K ﹤0.01%
+7,169
New +$222K
AVDL
1586
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$235K ﹤0.01%
22,400
– –
SHW icon
1587
Sherwin-Williams
SHW
$79.2B
$235K ﹤0.01%
690
-223
-24% -$83.2K
GDRX icon
1588
CALL
GoodRx Holdings
GDRX
$1.2B
$233K ﹤0.01%
50,000
– –
GDRX icon
1589
PUT
GoodRx Holdings
GDRX
$1.2B
$233K ﹤0.01%
50,000
– –
NTAP icon
1590
CALL
NetApp
NTAP
$37.1B
$232K ﹤0.01%
2,000
– –
QRVO icon
1591
PUT
Qorvo
QRVO
$9.18B
$231K ﹤0.01%
3,300
-6,800
-67% -$544K
URBN icon
1592
CALL
Urban Outfitters
URBN
$6.8B
$230K ﹤0.01%
+4,200
New +$179K
SIG icon
1593
Signet Jewelers
SIG
$3.21B
$229K ﹤0.01%
+2,837
New +$264K
MTCH icon
1594
Match Group
MTCH
$9.45B
$225K ﹤0.01%
+6,865
New +$235K
NDAQ icon
1595
CALL
Nasdaq
NDAQ
$53.1B
$224K ﹤0.01%
2,900
-46,700
-94% -$3.61M
SLM icon
1596
SLM Corp
SLM
$4.94B
$223K ﹤0.01%
8,085
-10,024
-55% -$248K
OTIS icon
1597
PUT
Otis Worldwide
OTIS
$26.7B
$222K ﹤0.01%
2,400
– –
TT icon
1598
PUT
Trane Technologies
TT
$98.1B
$222K ﹤0.01%
600
+200
+50% +$79.4K
WING icon
1599
Wingstop
WING
$2.98B
$221K ﹤0.01%
778
-1,058
-58% -$360K
DB icon
1600
CALL
Deutsche Bank
DB
$77.2B
$220K ﹤0.01%
12,900
-85,000
-87% -$1.46M
62 63
64
65 66

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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.