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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
BFAC.WS
2326
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-131,318
Closed -$1.34K
EVE.WS
2327
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-117,561
Closed -$4.58K
GHIXW
2328
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-148,275
Closed -$13K
AY
2329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,000
Closed -$550K
AY
2330
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-694,100
Closed -$15.3M
WEL.WS
2331
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-135,429
Closed -$2.13K
MRO
2332
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-72,400
Closed -$1.93M
MRO
2333
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-2,700
Closed -$71.9K
SAVE
2334
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-185,200
Closed -$444K
CCTSW
2335
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-48,000
Closed -$1.12K
ONYXW
2336
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-100,000
Closed -$1.13K
PHYT.WS
2337
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-414,500
Closed -$24.9K
SQSP
2338
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-5,000
Closed -$232K
SQSP
2339
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-400
Closed -$18.6K
ARCH
2340
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,800
Closed -$249K
IBTX
2341
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-334
Closed -$19.3K
IBTX
2342
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,000
Closed -$288K
RCFA.WS
2343
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-99,300
Closed -$5K
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.