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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
OPK icon
1401
CALL
Opko Health
OPK
$1.19B
$662K ﹤0.01%
450,000
– –
XME icon
1402
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$658K ﹤0.01%
11,600
– –
RF icon
1403
Regions Financial
RF
$25.6B
$645K ﹤0.01%
+27,419
New +$678K
GFS icon
1404
CALL
GlobalFoundries
GFS
$24.7B
$639K ﹤0.01%
+14,900
New +$624K
HAFC icon
1405
CALL
Hanmi Financial
HAFC
$940M
$638K ﹤0.01%
27,000
-2,400
-8% -$56.3K
DXCM icon
1406
PUT
DexCom
DXCM
$31.9B
$638K ﹤0.01%
8,200
-92,000
-92% -$6.81M
MCHI icon
1407
CALL
iShares MSCI China ETF
MCHI
$6.22B
$633K ﹤0.01%
+13,500
New +$666K
CALY
1408
CALL
Callaway Golf Company
CALY
$2.78B
$629K ﹤0.01%
80,000
– –
FRHC icon
1409
CALL
Freedom Holding
FRHC
$10.3B
$627K ﹤0.01%
4,800
– –
BEN icon
1410
PUT
Franklin Templeton
BEN
$17.6B
$615K ﹤0.01%
30,300
-216,500
-88% -$4.56M
RY icon
1411
PUT
Royal Bank of Canada
RY
$289B
$615K ﹤0.01%
5,100
-7,100
-58% -$876K
SSO icon
1412
CALL
ProShares Ultra S&P500
SSO
$9.01B
$611K ﹤0.01%
13,200
-400
-3% -$18.8K
APA icon
1413
PUT
APA Corp
APA
$15.3B
$610K ﹤0.01%
26,400
-101,300
-79% -$2.37M
LW icon
1414
Lamb Weston
LW
$6.79B
$609K ﹤0.01%
+9,120
New +$680K
TEAM icon
1415
PUT
Atlassian
TEAM
$44.7B
$608K ﹤0.01%
2,500
– –
SRPT icon
1416
PUT
Sarepta Therapeutics
SRPT
$2.21B
$608K ﹤0.01%
5,000
– –
IQ icon
1417
CALL
iQIYI
IQ
$949M
$603K ﹤0.01%
300,000
-208,200
-41% -$493K
PAYO icon
1418
PUT
Payoneer
PAYO
$2.42B
$602K ﹤0.01%
60,000
-547,400
-90% -$5.23M
ZM icon
1419
Zoom
ZM
$28.1B
$602K ﹤0.01%
7,375
-74
-1% -$5.82K
UPWK icon
1420
Upwork
UPWK
$1.04B
$601K ﹤0.01%
36,774
+1,169
+3% +$16.8K
CUBI icon
1421
CALL
Customers Bancorp
CUBI
$2.66B
$599K ﹤0.01%
12,300
+6,100
+98% +$307K
VEL icon
1422
CALL
Velocity Financial
VEL
$715M
$595K ﹤0.01%
+30,400
New +$604K
NOC icon
1423
Northrop Grumman
NOC
$73.7B
$593K ﹤0.01%
1,264
-1,572
-55% -$791K
VOO icon
1424
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
$593K ﹤0.01%
1,100
-300
-21% -$162K
WSM icon
1425
CALL
Williams-Sonoma
WSM
$26.8B
$593K ﹤0.01%
3,200
+3,000
+1,500% +$476K
55 56
57
58 59

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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.