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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
MELI icon
851
PUT
Mercado Libre
MELI
$95.1B
$4.25M 0.01%
2,500
– –
WBD icon
852
CALL
Warner Bros
WBD
$70B
$4.23M 0.01%
400,200
-125,000
-24% -$1.16M
AGG icon
853
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 0.01%
43,651
– –
DRI icon
854
Darden Restaurants
DRI
$23.8B
$4.21M 0.01%
+22,544
New +$3.78M
LULU icon
855
CALL
lululemon athletica
LULU
$11B
$4.21M 0.01%
11,000
+10,900
+10,900% +$3.56M
KEY icon
856
CALL
KeyCorp
KEY
$23.2B
$4.2M 0.01%
245,300
-192,600
-44% -$3.46M
XLB icon
857
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$4.2M 0.01%
99,800
-200
-0.2% -$9.26K
NTR icon
858
Nutrien
NTR
$38.5B
$4.2M 0.01%
93,820
+83,032
+770% +$3.94M
DG icon
859
Dollar General
DG
$27.5B
$4.19M 0.01%
55,284
+29,885
+118% +$2.35M
VFC icon
860
PUT
VF Corp
VFC
$5.08B
$4.18M 0.01%
195,000
– –
MAR icon
861
CALL
Marriott International
MAR
$86.4B
$4.18M 0.01%
+15,000
New +$4.12M
SKX
862
PUT
DELISTED
Skechers
SKX
$4.18M 0.01%
+62,200
New +$4.03M
XME icon
863
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$4.18M 0.01%
73,600
+27,500
+60% +$1.77M
GLNG icon
864
Golar LNG
GLNG
$5.3B
$4.16M 0.01%
98,320
+24,221
+33% +$944K
SLB icon
865
CALL
SLB Ltd
SLB
$84.7B
$4.15M 0.01%
108,300
-54,800
-34% -$2.3M
ARKK icon
866
ARK Innovation ETF
ARKK
$6.32B
$4.11M 0.01%
72,349
+29,115
+67% +$1.56M
RUN icon
867
PUT
Sunrun
RUN
$2.12B
$4.1M 0.01%
443,000
-70,000
-14% -$869K
EG icon
868
Everest Group
EG
$14.1B
$4.04M 0.01%
+11,143
New +$4.17M
FIS icon
869
CALL
Fidelity National Information Services
FIS
$19.6B
$4.04M 0.01%
+50,000
New +$4.31M
XHB icon
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$4.04M 0.01%
38,633
+29,211
+310% +$3.43M
SWKS icon
871
CALL
Skyworks Solutions
SWKS
$11.5B
$4.03M 0.01%
45,500
+9,900
+28% +$899K
CRH icon
872
CRH
CRH
$59.4B
$4.02M 0.01%
+43,480
New +$4.18M
KEYS icon
873
CALL
Keysight
KEYS
$56.4B
$4.02M 0.01%
+25,000
New +$4.03M
VLO icon
874
PUT
Valero Energy
VLO
$112B
$4.01M 0.01%
32,700
-42,200
-56% -$5.65M
WAL icon
875
CALL
Western Alliance Bancorporation
WAL
$8.69B
$3.99M 0.01%
47,800
+1,000
+2% +$88K
33 34
35
36 37

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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.