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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
ETHA
2301
iShares Ethereum Trust ETF
ETHA
$8.63B
– –
-219,000
Closed -$4.31M
FLDDW
2302
Fold Holdings Warrant
FLDDW
$746K
– –
-50,151
Closed -$10K
FTW.U
2303
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-193,233
Closed -$1.92M
CUBWW
2304
Lionheart Holdings Warrant
CUBWW
$2.52M
– –
-74,069
Closed -$4.79K
VACHU
2305
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-150,000
Closed -$1.5M
SBXD.U
2306
SilverBox Corp IV Units
SBXD.U
– –
-83,763
Closed -$840K
TONT
2307
Graf Global Corp
TONT
$154M
– –
-344,726
Closed -$3.45M
HONDU
2308
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-156,448
Closed -$1.57M
BSIIU
2309
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-50,000
Closed -$499K
GIGGU
2310
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-65,508
Closed -$653K
SIMA
2311
SIM Acquisition Corp I
SIMA
$92.1M
– –
-99,600
Closed -$995K
SIMAW
2312
SIM Acquisition Corp I Warrant
SIMAW
– –
-50,000
Closed -$4.5K
LPAA
2313
Launch One Acquisition Corp
LPAA
$80.9M
– –
-171,710
Closed -$1.71M
SGI
2314
CALL
Somnigroup International
SGI
$14.6B
– –
-100
Closed -$5.46K
SGI
2315
Somnigroup International
SGI
$14.6B
– –
-2,958
Closed -$162K
SGI
2316
PUT
Somnigroup International
SGI
$14.6B
– –
-15,400
Closed -$841K
EDR
2317
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,897
Closed -$368K
ALTM
2318
DELISTED
Arcadium Lithium plc
ALTM
– –
-82,332
Closed -$235K
ALTM
2319
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-50,000
Closed -$143K
INFN
2320
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,064
Closed -$7.18K
INFN
2321
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,000
Closed -$1.35M
B
2322
DELISTED
Barnes Group Inc.
B
– –
-25,524
Closed -$1.03M
B
2323
PUT
DELISTED
Barnes Group Inc.
B
– –
-75,000
Closed -$3.03M
SMAR
2324
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-60,200
Closed -$3.33M
SMAR
2325
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-800
Closed -$44.3K
90 91 92
93
94

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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.