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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
FLDDW
2301
Fold Holdings Warrant
FLDDW
$1.12M
– –
-50,151
Closed -$10K
FTW.U
2302
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-193,233
Closed -$1.92M
CUBWW
2303
Lionheart Holdings Warrant
CUBWW
$5.87M
– –
-74,069
Closed -$4.79K
VACHU
2304
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-150,000
Closed -$1.5M
SBXD.U
2305
SilverBox Corp IV Units
SBXD.U
$235M
– –
-83,763
Closed -$840K
TONT
2306
Graf Global Corp
TONT
$153M
– –
-344,726
Closed -$3.45M
HONDU
2307
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-156,448
Closed -$1.57M
BSIIU
2308
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-50,000
Closed -$499K
GIGGU
2309
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-65,508
Closed -$653K
SIMA
2310
SIM Acquisition Corp I
SIMA
– –
-99,600
Closed -$995K
SIMAW
2311
SIM Acquisition Corp I Warrant
SIMAW
$2.42M
– –
-50,000
Closed -$4.5K
LPAA
2312
Launch One Acquisition Corp
LPAA
$81.4M
– –
-171,710
Closed -$1.71M
SGI
2313
CALL
Somnigroup International
SGI
$13.7B
– –
-100
Closed -$5.46K
SGI
2314
Somnigroup International
SGI
$13.7B
– –
-2,958
Closed -$162K
SGI
2315
PUT
Somnigroup International
SGI
$13.7B
– –
-15,400
Closed -$841K
EDR
2316
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,897
Closed -$368K
ALTM
2317
DELISTED
Arcadium Lithium plc
ALTM
– –
-82,332
Closed -$235K
ALTM
2318
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-50,000
Closed -$143K
INFN
2319
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,064
Closed -$7.18K
INFN
2320
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,000
Closed -$1.35M
B
2321
DELISTED
Barnes Group Inc.
B
– –
-25,524
Closed -$1.03M
B
2322
PUT
DELISTED
Barnes Group Inc.
B
– –
-75,000
Closed -$3.03M
SMAR
2323
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-60,200
Closed -$3.33M
SMAR
2324
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-800
Closed -$44.3K
BROGW
2325
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-63,891
Closed -$230
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 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.