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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$51.6B
AUM Growth
-$3.39B
Cap. Flow
-$6.69B
Cap. Flow %
-12.97%
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 Technology 1.84%
2 Consumer Discretionary 1.08%
3 Financials 0.84%
4 Industrials 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1276
PUT
SL Green Realty
SLG
$3.99B
$1.03M ﹤0.01%
15,200
– –
BTBT icon
1277
CALL
Bit Digital
BTBT
$482M
$1.03M ﹤0.01%
351,800
-385,100
-52% -$1.51M
CHTR icon
1278
CALL
Charter Communications
CHTR
$18.2B
$1.03M ﹤0.01%
3,000
-100
-3% -$36.2K
TLRY icon
1279
PUT
Tilray
TLRY
$622M
$1.03M ﹤0.01%
77,280
+15,290
+25% +$224K
RSP icon
1280
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.02M ﹤0.01%
+5,800
New +$1.05M
ASAN icon
1281
CALL
Asana
ASAN
$2.13B
$1.01M ﹤0.01%
50,000
– –
IOT icon
1282
Samsara
IOT
$23.8B
$1.01M ﹤0.01%
+23,083
New +$1.14M
MLACU
1283
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1M ﹤0.01%
+100,000
New +$1M
RANGU
1284
Range Capital Acquisition Corp Units
RANGU
$1M ﹤0.01%
+100,000
New +$1M
LW icon
1285
CALL
Lamb Weston
LW
$7.19B
$1M ﹤0.01%
15,000
-140,600
-90% -$10.5M
DRDBU
1286
Roman DBDR Acquisition Corp II Unit
DRDBU
$992K ﹤0.01%
+99,500
New +$990K
DYNCU
1287
Dynamix Corp Unit
DYNCU
$992K ﹤0.01%
+100,000
New +$994K
GFS icon
1288
GlobalFoundries
GFS
$29.6B
$982K ﹤0.01%
22,879
-11,355
-33% -$476K
XPO icon
1289
XPO
XPO
$23.7B
$974K ﹤0.01%
7,426
+4,869
+190% +$658K
FMC icon
1290
CALL
FMC
FMC
$1.33B
$972K ﹤0.01%
20,000
– –
SW
1291
CALL
Smurfit Westrock
SW
$25.3B
$969K ﹤0.01%
18,000
– –
MAR icon
1292
Marriott International
MAR
$92.3B
$968K ﹤0.01%
3,472
-2,791
-45% -$766K
AES icon
1293
CALL
AES
AES
$10.5B
$965K ﹤0.01%
+75,000
New +$1.12M
MARA icon
1294
Marathon Digital Holdings
MARA
$3.9B
$965K ﹤0.01%
+57,557
New +$1.16M
D icon
1295
PUT
Dominion Energy
D
$59.3B
$964K ﹤0.01%
17,900
– –
ACB
1296
CALL
Aurora Cannabis
ACB
$185M
$962K ﹤0.01%
226,300
+27,100
+14% +$133K
DV icon
1297
CALL
DoubleVerify
DV
$2.03B
$961K ﹤0.01%
+50,000
New +$942K
UMC icon
1298
PUT
United Microelectronic
UMC
$46.9B
$959K ﹤0.01%
147,700
– –
PGR icon
1299
PUT
Progressive
PGR
$125B
$958K ﹤0.01%
4,000
-26,000
-87% -$6.55M
XLC icon
1300
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$958K ﹤0.01%
9,900
+4,000
+68% +$381K
50 51
52
53 54

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HF
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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 withdrew a net $6.69B in Q4 2024, closing 405 positions and reducing 668 holdings. Its most notable exit was IBM, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Parallax Volatility Advisers opened a new position in Tesla worth $200M.

  • 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.