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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
TGT icon
376
CALL
Target
TGT
$68B
$17.3M 0.03%
127,700
+13,700
+12% +$1.96M
CVS icon
377
CVS Health
CVS
$122B
$17.2M 0.03%
383,311
+342,254
+834% +$19.2M
MCHP icon
378
PUT
Microchip Technology
MCHP
$46B
$17.2M 0.03%
300,000
+195,200
+186% +$13.4M
WDC icon
379
CALL
Western Digital
WDC
$150B
$17.2M 0.03%
381,156
-6,615
-2% -$333K
DDOG icon
380
Datadog
DDOG
$84B
$17.2M 0.03%
+120,051
New +$16.5M
CDNS icon
381
CALL
Cadence Design Systems
CDNS
$93.4B
$17.1M 0.03%
57,000
+37,000
+185% +$10.8M
CM icon
382
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$17.1M 0.03%
270,000
+175,200
+185% +$11.1M
CM icon
383
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$17.1M 0.03%
+270,000
New +$17.2M
LOW icon
384
PUT
Lowe's Companies
LOW
$125B
$17.1M 0.03%
69,100
+59,700
+635% +$15.9M
GM icon
385
CALL
General Motors
GM
$76.8B
$17M 0.03%
319,800
-214,800
-40% -$11.2M
PFE icon
386
CALL
Pfizer
PFE
$153B
$17M 0.03%
639,900
+53,000
+9% +$1.44M
SHOP icon
387
CALL
Shopify
SHOP
$195B
$16.9M 0.03%
159,200
-38,400
-19% -$3.73M
JBLU icon
388
PUT
JetBlue
JBLU
$2.29B
$16.9M 0.03%
2,150,300
+400,000
+23% +$2.71M
CB icon
389
CALL
Chubb
CB
$135B
$16.9M 0.03%
61,000
-3,900
-6% -$1.11M
INTC icon
390
Intel
INTC
$513B
$16.8M 0.03%
836,453
-356,425
-30% -$8.03M
EXPE icon
391
CALL
Expedia Group
EXPE
$37.3B
$16.8M 0.03%
89,900
+27,000
+43% +$4.65M
VRT icon
392
PUT
Vertiv
VRT
$105B
$16.7M 0.03%
147,300
-57,200
-28% -$6.79M
GSK icon
393
CALL
GSK
GSK
$106B
$16.7M 0.03%
493,200
-100
-0% -$3.6K
GME icon
394
CALL
GameStop
GME
$8.6B
$16.7M 0.03%
+531,700
New +$13.6M
RH icon
395
CALL
RH
RH
$3.71B
$16.6M 0.03%
42,300
+20,600
+95% +$7.33M
MDB icon
396
PUT
MongoDB
MDB
$32.1B
$16.6M 0.03%
71,400
-205,500
-74% -$58M
UPS icon
397
PUT
United Parcel Service
UPS
$88.9B
$16.6M 0.03%
131,700
-42,800
-25% -$5.63M
LMT icon
398
CALL
Lockheed Martin
LMT
$136B
$16.4M 0.03%
33,800
-86,600
-72% -$47.2M
MET icon
399
PUT
MetLife
MET
$62.1B
$16.3M 0.03%
198,800
-3,300
-2% -$275K
BSX icon
400
Boston Scientific
BSX
$71.5B
$16.2M 0.03%
181,812
+23,164
+15% +$2.04M
14 15
16
17 18

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.