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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
NEE.PRR
301
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$25.1M 0.05%
+350,000
New +$15.4M
UAL icon
302
CALL
United Airlines
UAL
$34.9B
$25M 0.05%
257,700
-242,700
-49% -$20.5M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$42.7B
$25M 0.05%
1,135,232
+258,551
+29% +$4.7M
WGO icon
304
PUT
Winnebago Industries
WGO
$819M
$24.8M 0.05%
520,000
+150,000
+41% +$8.5M
NET icon
305
CALL
Cloudflare
NET
$112B
$24.7M 0.05%
229,700
-183,000
-44% -$17.9M
DHI icon
306
PUT
D.R. Horton
DHI
$38.8B
$24.5M 0.05%
175,400
+124,200
+243% +$20.8M
USO icon
307
United States Oil Fund
USO
$1.69B
$24.4M 0.05%
322,956
+199,250
+161% +$14.6M
PAR icon
308
PUT
PAR Technology
PAR
$732M
$24.4M 0.05%
335,700
+10,500
+3% +$718K
OKE icon
309
Oneok
OKE
$60.5B
$24.3M 0.05%
241,907
+187,944
+348% +$19.2M
PWR icon
310
CALL
Quanta Services
PWR
$94.6B
$23.7M 0.05%
75,000
-10,500
-12% -$3.38M
DIS icon
311
PUT
Walt Disney
DIS
$180B
$23.4M 0.05%
210,500
-177,900
-46% -$18.7M
LRCX icon
312
CALL
Lam Research
LRCX
$394B
$23.2M 0.05%
321,500
+136,500
+74% +$10.4M
COST icon
313
Costco
COST
$400B
$23.1M 0.04%
25,169
+19,397
+336% +$18M
PENN icon
314
CALL
PENN Entertainment
PENN
$2.32B
$22.8M 0.04%
1,152,200
+495,500
+75% +$9.74M
DASH icon
315
DoorDash
DASH
$85.8B
$22.6M 0.04%
134,576
+108,372
+414% +$17.8M
PENN icon
316
PUT
PENN Entertainment
PENN
$2.32B
$22.5M 0.04%
1,136,500
+6,500
+0.6% +$128K
BILI icon
317
CALL
Bilibili
BILI
$6.56B
$22.5M 0.04%
1,242,600
+825,700
+198% +$17.3M
XLP icon
318
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.4M 0.04%
285,500
+113,000
+66% +$9.17M
STX icon
319
PUT
Seagate
STX
$203B
$22.4M 0.04%
260,000
-89,900
-26% -$9.05M
NU icon
320
PUT
Nu Holdings
NU
$73.2B
$22.4M 0.04%
2,159,800
-501,900
-19% -$6.68M
SOXL icon
321
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$22.3M 0.04%
814,800
-428,800
-34% -$13.6M
AMAT icon
322
CALL
Applied Materials
AMAT
$372B
$22.2M 0.04%
136,300
+25,500
+23% +$4.62M
TWLO icon
323
CALL
Twilio
TWLO
$35B
$22.1M 0.04%
204,500
+90,300
+79% +$8.25M
NET icon
324
PUT
Cloudflare
NET
$112B
$22M 0.04%
204,300
+91,500
+81% +$8.94M
HON icon
325
CALL
Honeywell
HON
$65.1B
$21.9M 0.04%
102,917
-321,907
-76% -$67.1M
11 12
13
14 15

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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.