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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
TEVA icon
351
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$19.2M 0.04%
869,100
+419,000
+93% +$7.62M
SPOT icon
352
CALL
Spotify
SPOT
$100B
$19.1M 0.04%
42,600
-51,200
-55% -$21.9M
DKNG icon
353
CALL
DraftKings
DKNG
$11.9B
$19M 0.04%
511,500
+313,500
+158% +$12.4M
AZN icon
354
CALL
AstraZeneca
AZN
$250B
$18.9M 0.04%
144,500
-209,250
-59% -$29.3M
KLAC icon
355
PUT
KLA
KLAC
$259B
$18.8M 0.04%
299,000
+91,000
+44% +$6.15M
FLR icon
356
CALL
Fluor
FLR
$7.96B
$18.7M 0.04%
380,000
+30,000
+9% +$1.58M
MSTR icon
357
CALL
Strategy Inc
MSTR
$38.4B
$18.7M 0.04%
64,600
-22,300
-26% -$6.71M
LUV icon
358
PUT
Southwest Airlines
LUV
$23B
$18.7M 0.04%
556,200
-289,300
-34% -$9.23M
ABBV icon
359
AbbVie
ABBV
$435B
$18.7M 0.04%
105,073
+60,447
+135% +$11.1M
FDX icon
360
CALL
FedEx
FDX
$75.4B
$18.5M 0.04%
65,800
-117,000
-64% -$32.7M
IEF icon
361
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.5M 0.04%
+199,900
New +$18.9M
SOFI icon
362
CALL
SoFi Technologies
SOFI
$23.7B
$18.4M 0.04%
1,193,100
+1,082,800
+982% +$14.1M
TJX icon
363
TJX Companies
TJX
$178B
$18.1M 0.04%
150,009
-8,311
-5% -$992K
BLK icon
364
Blackrock
BLK
$176B
$18M 0.04%
+17,581
New +$17.8M
CROX icon
365
CALL
Crocs
CROX
$6.55B
$18M 0.03%
163,900
+83,900
+105% +$9.76M
BABA icon
366
Alibaba
BABA
$308B
$17.9M 0.03%
+211,689
New +$20M
DOCU
367
DocuSign
DOCU
$11.5B
$17.9M 0.03%
199,227
+97,230
+95% +$7.76M
TEVA icon
368
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$17.8M 0.03%
808,200
+78,700
+11% +$1.43M
NEE icon
369
PUT
NextEra Energy
NEE
$177B
$17.8M 0.03%
248,400
+194,200
+358% +$15.1M
TTD icon
370
Trade Desk
TTD
$6.49B
$17.8M 0.03%
151,169
+43,981
+41% +$5.44M
BA.PRA
371
CALL
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$17.7M 0.03%
+100,000
New +$5.64M
DHI icon
372
D.R. Horton
DHI
$42.3B
$17.5M 0.03%
124,975
+86,527
+225% +$14.5M
MET icon
373
CALL
MetLife
MET
$62.1B
$17.4M 0.03%
212,700
-400
-0.2% -$33.3K
DE icon
374
CALL
Deere & Co
DE
$168B
$17.3M 0.03%
40,900
+39,600
+3,046% +$16.7M
BIDU icon
375
PUT
Baidu
BIDU
$37.2B
$17.3M 0.03%
204,800
+152,500
+292% +$13.9M
13 14
15
16 17

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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.