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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
TFC icon
251
PUT
Truist Financial
TFC
$64B
$30.3M 0.06%
699,000
-67,500
-9% -$3.01M
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$30.3M 0.06%
220,067
+220,066
+22,006,600% +$32.2M
LLY icon
253
CALL
Eli Lilly
LLY
$1.06T
$30.3M 0.06%
39,200
+13,600
+53% +$11.3M
ADSK icon
254
PUT
Autodesk
ADSK
$52.6B
$30.2M 0.06%
102,300
+81,300
+387% +$24M
CAT icon
255
CALL
Caterpillar
CAT
$387B
$30.1M 0.06%
83,100
-211,300
-72% -$81.9M
TD icon
256
CALL
Toronto Dominion Bank
TD
$200B
$30M 0.06%
562,700
-83,500
-13% -$4.68M
CAT icon
257
PUT
Caterpillar
CAT
$387B
$29.9M 0.06%
82,400
+1,200
+1% +$465K
MARA icon
258
PUT
Marathon Digital Holdings
MARA
$3.85B
$29.7M 0.06%
1,770,400
+754,800
+74% +$15.3M
SBUX icon
259
CALL
Starbucks
SBUX
$120B
$29.6M 0.06%
324,200
-221,300
-41% -$21.4M
XLV icon
260
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$29.6M 0.06%
214,800
+13,600
+7% +$1.99M
FCX icon
261
CALL
Freeport-McMoran
FCX
$97.5B
$29.5M 0.06%
775,200
-1,716,200
-69% -$76.8M
AA icon
262
CALL
Alcoa
AA
$13.2B
$29.5M 0.06%
780,300
-58,900
-7% -$2.45M
FICO icon
263
CALL
Fair Isaac
FICO
$22.5B
$29.5M 0.06%
14,800
+7,300
+97% +$15.6M
MGNI icon
264
PUT
Magnite
MGNI
$3.55B
$29.3M 0.06%
1,840,000
+10,000
+0.5% +$147K
SE icon
265
PUT
Sea Limited
SE
$69.5B
$29.2M 0.06%
275,600
-46,000
-14% -$4.83M
AZO icon
266
CALL
AutoZone
AZO
$51.1B
$29.1M 0.06%
9,100
– –
MA icon
267
CALL
Mastercard
MA
$493B
$29.1M 0.06%
55,300
-30,800
-36% -$15.9M
RH icon
268
PUT
RH
RH
$3.71B
$29M 0.06%
73,700
+62,700
+570% +$22.3M
AFRM icon
269
CALL
Affirm
AFRM
$25.2B
$28.9M 0.06%
474,600
-892,600
-65% -$49.6M
TMUS icon
270
PUT
T-Mobile US
TMUS
$190B
$28.9M 0.06%
130,800
+78,700
+151% +$17.9M
ZS icon
271
CALL
Zscaler
ZS
$27.3B
$28.9M 0.06%
160,000
+100,900
+171% +$19.5M
AON icon
272
CALL
Aon
AON
$76B
$28.7M 0.06%
80,000
+45,000
+129% +$16.5M
INTC icon
273
PUT
Intel
INTC
$513B
$28.6M 0.06%
1,426,800
-450,300
-24% -$10.2M
JD icon
274
CALL
JD.com
JD
$44.5B
$28.5M 0.06%
823,100
-287,800
-26% -$11.1M
GILD icon
275
PUT
Gilead Sciences
GILD
$165B
$28.5M 0.06%
308,700
+241,700
+361% +$21.8M
9 10
11
12 13

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Credit Agricole
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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.