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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
ALLY icon
326
CALL
Ally Financial
ALLY
$13.3B
$21.8M 0.04%
605,200
+69,400
+13% +$2.52M
OXY icon
327
PUT
Occidental Petroleum
OXY
$55.9B
$21.8M 0.04%
440,600
-309,400
-41% -$15.6M
AMAT icon
328
PUT
Applied Materials
AMAT
$428B
$21.2M 0.04%
130,300
+60,600
+87% +$11M
W icon
329
CALL
Wayfair
W
$14.6B
$21.1M 0.04%
475,400
+50,000
+12% +$2.36M
IYR icon
330
PUT
iShares US Real Estate ETF
IYR
$4.65B
$21.1M 0.04%
226,400
+164,600
+266% +$16.2M
ADBE icon
331
CALL
Adobe
ADBE
$105B
$20.9M 0.04%
46,900
+14,000
+43% +$6.93M
KR icon
332
Kroger
KR
$34.8B
$20.8M 0.04%
340,307
+6,940
+2% +$407K
NEM icon
333
Newmont
NEM
$119B
$20.7M 0.04%
556,885
-243,307
-30% -$11.1M
AMGN icon
334
PUT
Amgen
AMGN
$222B
$20.6M 0.04%
79,000
+78,900
+78,900% +$23.4M
JNJ icon
335
PUT
Johnson & Johnson
JNJ
$625B
$20.4M 0.04%
141,300
-800
-0.6% -$124K
XBI icon
336
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.3M 0.04%
225,300
-414,000
-65% -$40.1M
NLY icon
337
CALL
Annaly Capital Management
NLY
$17.4B
$20.1M 0.04%
1,100,000
– –
GE icon
338
CALL
GE Aerospace
GE
$384B
$20M 0.04%
120,000
-387,500
-76% -$69.1M
NVO
339
PUT
Novo Nordisk
NVO
$209B
$19.6M 0.04%
228,300
+18,700
+9% +$2.02M
NOW icon
340
PUT
ServiceNow
NOW
$129B
$19.6M 0.04%
92,500
-158,500
-63% -$32.1M
XOM icon
341
PUT
ExxonMobil
XOM
$634B
$19.6M 0.04%
182,300
-92,500
-34% -$10.8M
ALAB icon
342
CALL
Astera Labs
ALAB
$58B
$19.6M 0.04%
147,900
+146,800
+13,345% +$13.8M
PHM icon
343
PUT
Pultegroup
PHM
$25.3B
$19.5M 0.04%
179,200
+102,500
+134% +$13.3M
LOW icon
344
Lowe's Companies
LOW
$125B
$19.5M 0.04%
+78,927
New +$21.1M
PG icon
345
CALL
Procter & Gamble
PG
$339B
$19.4M 0.04%
116,000
+46,100
+66% +$7.85M
WSC icon
346
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$19.4M 0.04%
+580,000
New +$21.3M
RDFN
347
PUT
DELISTED
Redfin
RDFN
$19.4M 0.04%
2,460,000
+500,000
+26% +$4.85M
ITB icon
348
iShares US Home Construction ETF
ITB
$2.35B
$19.3M 0.04%
186,772
+115,574
+162% +$13.7M
DE icon
349
PUT
Deere & Co
DE
$168B
$19.3M 0.04%
45,500
+9,300
+26% +$3.92M
KKR icon
350
CALL
KKR & Co
KKR
$92.3B
$19.2M 0.04%
130,100
-54,000
-29% -$7.92M
12 13
14
15 16

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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.