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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
XLY icon
226
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$33.8M 0.07%
301,400
+190,600
+172% +$20.4M
MRVL icon
227
CALL
Marvell Technology
MRVL
$196B
$33.1M 0.06%
300,000
-1,036,800
-78% -$96.3M
W icon
228
PUT
Wayfair
W
$14.6B
$33.1M 0.06%
746,700
– –
TFC icon
229
CALL
Truist Financial
TFC
$64B
$33M 0.06%
761,700
+93,600
+14% +$4.18M
ABNB icon
230
CALL
Airbnb
ABNB
$106B
$33M 0.06%
250,800
+57,300
+30% +$7.72M
NET icon
231
Cloudflare
NET
$107B
$32.9M 0.06%
305,581
+242,866
+387% +$23.7M
TRIP icon
232
PUT
TripAdvisor
TRIP
$1.26B
$32.8M 0.06%
2,221,900
-18,200
-0.8% -$266K
KKR icon
233
PUT
KKR & Co
KKR
$92.3B
$32.6M 0.06%
220,300
-40,300
-15% -$5.91M
XLY icon
234
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$32.5M 0.06%
289,600
+239,400
+477% +$25.6M
JD icon
235
PUT
JD.com
JD
$44.5B
$32.5M 0.06%
936,800
+198,800
+27% +$7.69M
LEN icon
236
Lennar Class A
LEN
$21.2B
$32.2M 0.06%
244,285
+133,285
+120% +$21.7M
TXN icon
237
PUT
Texas Instruments
TXN
$261B
$32.2M 0.06%
171,800
+141,000
+458% +$28.2M
COIN icon
238
CALL
Coinbase
COIN
$40.5B
$32M 0.06%
128,900
-40,500
-24% -$10.3M
CSCO icon
239
PUT
Cisco
CSCO
$479B
$31.9M 0.06%
539,500
-245,500
-31% -$14M
ASML icon
240
CALL
ASML
ASML
$669B
$31.7M 0.06%
45,800
+42,500
+1,288% +$30.5M
HYG icon
241
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.4M 0.06%
399,500
-403,700
-50% -$32M
INTU icon
242
PUT
Intuit
INTU
$89B
$31.2M 0.06%
49,700
+23,700
+91% +$15.1M
PFSI icon
243
PUT
PennyMac Financial
PFSI
$4.02B
$31.2M 0.06%
305,000
+10,000
+3% +$1.05M
NEM icon
244
PUT
Newmont
NEM
$119B
$31.1M 0.06%
836,100
+112,800
+16% +$5.14M
MCK icon
245
CALL
McKesson
MCK
$101B
$30.8M 0.06%
54,000
+24,900
+86% +$13.9M
SBUX icon
246
PUT
Starbucks
SBUX
$120B
$30.8M 0.06%
337,100
-343,700
-50% -$33.3M
UBER icon
247
CALL
Uber
UBER
$153B
$30.7M 0.06%
508,900
-1,201,300
-70% -$85.8M
GOOG icon
248
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$30.6M 0.06%
160,700
-80,200
-33% -$14.2M
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.32T
$30.5M 0.06%
160,159
-195,583
-55% -$34.5M
GEO icon
250
PUT
The GEO Group
GEO
$4.1B
$30.3M 0.06%
1,084,200
+15,200
+1% +$337K
8 9
10
11 12

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.