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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
XPO icon
1776
CALL
XPO
XPO
$22.3B
$26.2K ﹤0.01%
200
– –
ALK icon
1777
PUT
Alaska Air
ALK
$4.55B
$25.9K ﹤0.01%
400
– –
PBR icon
1778
CALL
Petrobras
PBR
$134B
$25.7K ﹤0.01%
2,000
– –
CCJ icon
1779
PUT
Cameco
CCJ
$44.4B
$25.7K ﹤0.01%
500
– –
GEF icon
1780
Greif
GEF
$4.81B
$25.1K ﹤0.01%
410
-4,537
-92% -$296K
SH icon
1781
ProShares Short S&P500
SH
$868M
$24.6K ﹤0.01%
+580
New +$24.7K
DKNG icon
1782
DraftKings
DKNG
$11.9B
$23.1K ﹤0.01%
+621
New +$24.6K
DKS icon
1783
CALL
Dick's Sporting Goods
DKS
$11.8B
$22.9K ﹤0.01%
100
-12,200
-99% -$2.56M
BXMT icon
1784
Blackstone Mortgage Trust
BXMT
$2.34B
$22.8K ﹤0.01%
1,309
-606
-32% -$11.2K
VRT icon
1785
CALL
Vertiv
VRT
$112B
$22.7K ﹤0.01%
200
-80,300
-100% -$9.53M
OZK icon
1786
CALL
Bank OZK
OZK
$5.37B
$22.3K ﹤0.01%
500
-148,500
-100% -$6.79M
CNK icon
1787
Cinemark Holdings
CNK
$4.19B
$22.1K ﹤0.01%
712
-1,559
-69% -$48.2K
WPC icon
1788
CALL
W.P. Carey
WPC
$16.1B
$21.8K ﹤0.01%
400
– –
ALK icon
1789
CALL
Alaska Air
ALK
$4.55B
$19.4K ﹤0.01%
300
– –
AAP icon
1790
PUT
Advance Auto Parts
AAP
$2.57B
$18.9K ﹤0.01%
+400
New +$16.3K
UDOW icon
1791
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$18.9K ﹤0.01%
400
– –
SNDL icon
1792
CALL
Sundial Growers
SNDL
$358M
$18.6K ﹤0.01%
10,400
– –
FTW.WS
1793
Presidio Production Co Warrants
FTW.WS
$18K ﹤0.01%
+50,000
New +$10.2K
MP icon
1794
MP Materials
MP
$9.86B
$17.9K ﹤0.01%
+1,149
New +$21.3K
HCVIW
1795
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$17.4K ﹤0.01%
143,759
+88,650
+161% +$10K
DFS
1796
CALL
DELISTED
Discover Financial Services
DFS
$17.3K ﹤0.01%
100
-8,700
-99% -$1.43M
MTDR icon
1797
CALL
Matador Resources
MTDR
$7.4B
$16.9K ﹤0.01%
+300
New +$16.5K
MDT icon
1798
PUT
Medtronic
MDT
$118B
$16K ﹤0.01%
200
-25,000
-99% -$2.16M
WEAT icon
1799
Teucrium Wheat Fund
WEAT
$329M
$15.4K ﹤0.01%
640
-80
-11% -$2K
STNG icon
1800
PUT
Scorpio Tankers
STNG
$4.11B
$14.9K ﹤0.01%
300
– –
70 71
72
73 74

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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.