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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
SHOP icon
401
PUT
Shopify
SHOP
$195B
$16.2M 0.03%
152,400
-65,400
-30% -$6.36M
WMT icon
402
PUT
Walmart Inc
WMT
$890B
$16.2M 0.03%
179,200
+139,100
+347% +$12.1M
RIVN icon
403
CALL
Rivian
RIVN
$23.2B
$16.2M 0.03%
1,215,200
+507,800
+72% +$5.84M
CHWY icon
404
PUT
Chewy
CHWY
$9.63B
$15.8M 0.03%
473,200
+45,900
+11% +$1.43M
MP icon
405
PUT
MP Materials
MP
$9.1B
$15.8M 0.03%
1,015,700
+5,000
+0.5% +$92.7K
LMT icon
406
PUT
Lockheed Martin
LMT
$136B
$15.8M 0.03%
32,500
+10,000
+44% +$5.45M
XLU icon
407
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.8M 0.03%
417,000
+39,800
+11% +$1.58M
CDNS icon
408
PUT
Cadence Design Systems
CDNS
$93.4B
$15.8M 0.03%
52,500
+45,600
+661% +$13.3M
DHI icon
409
CALL
D.R. Horton
DHI
$42.3B
$15.8M 0.03%
112,800
+109,000
+2,868% +$18.2M
RIOT icon
410
CALL
Riot Platforms
RIOT
$7.76B
$15.7M 0.03%
1,541,700
+990,300
+180% +$10.8M
DAL icon
411
Delta Air Lines
DAL
$60.1B
$15.7M 0.03%
260,114
+203,259
+358% +$12M
SNPS icon
412
PUT
Synopsys
SNPS
$79.7B
$15.7M 0.03%
32,300
-84,200
-72% -$44M
GILD icon
413
Gilead Sciences
GILD
$165B
$15.6M 0.03%
169,101
+114,146
+208% +$10.3M
SO icon
414
PUT
Southern Company
SO
$107B
$15.5M 0.03%
187,700
– –
CMA
415
PUT
DELISTED
Comerica
CMA
$15.4M 0.03%
248,600
-218,400
-47% -$14.2M
WEC icon
416
PUT
WEC Energy
WEC
$35.1B
$15.3M 0.03%
162,200
– –
INSM icon
417
PUT
Insmed
INSM
$28.6B
$15.2M 0.03%
220,400
-103,400
-32% -$7.45M
RIO icon
418
CALL
Rio Tinto
RIO
$164B
$15.2M 0.03%
258,500
+13,500
+6% +$862K
SMH icon
419
VanEck Semiconductor ETF
SMH
$73.2B
$15.2M 0.03%
62,719
-19,778
-24% -$4.91M
AOS icon
420
CALL
A.O. Smith
AOS
$8.7B
$15.2M 0.03%
222,500
+52,500
+31% +$3.98M
CHWY icon
421
CALL
Chewy
CHWY
$9.63B
$15.2M 0.03%
453,000
+109,300
+32% +$3.4M
CRM icon
422
Salesforce
CRM
$158B
$15.2M 0.03%
+45,317
New +$14.5M
IBIT icon
423
iShares Bitcoin Trust
IBIT
$47.8B
$15.1M 0.03%
284,730
-375,270
-57% -$17.7M
PM icon
424
CALL
Philip Morris
PM
$295B
$15M 0.03%
125,000
+119,000
+1,983% +$15M
PM icon
425
PUT
Philip Morris
PM
$295B
$15M 0.03%
125,000
+110,200
+745% +$13.9M
15 16
17
18 19

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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.