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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
PFE icon
426
Pfizer
PFE
$153B
$15M 0.03%
565,170
+265,921
+89% +$7.21M
URI icon
427
United Rentals
URI
$72.4B
$15M 0.03%
21,271
-2,490
-10% -$2.02M
GM icon
428
PUT
General Motors
GM
$76.8B
$14.8M 0.03%
278,300
+217,600
+358% +$11.4M
AES icon
429
PUT
AES
AES
$10.5B
$14.8M 0.03%
1,150,000
+790,000
+219% +$11.8M
MARA icon
430
CALL
Marathon Digital Holdings
MARA
$3.9B
$14.8M 0.03%
882,200
-189,000
-18% -$3.82M
SMCI icon
431
Super Micro Computer
SMCI
$20.1B
$14.8M 0.03%
485,369
+386,519
+391% +$14M
ROKU icon
432
PUT
Roku
ROKU
$22.7B
$14.7M 0.03%
198,100
+54,800
+38% +$4.15M
CFG icon
433
CALL
Citizens Financial Group
CFG
$30.6B
$14.6M 0.03%
332,800
-327,000
-50% -$14.5M
ILMN icon
434
CALL
Illumina
ILMN
$28.4B
$14.4M 0.03%
107,600
+104,800
+3,743% +$14.9M
GTLB icon
435
PUT
GitLab
GTLB
$6.58B
$14.3M 0.03%
254,300
+120,000
+89% +$7M
CORZ icon
436
CALL
Core Scientific
CORZ
$6.75B
$14.3M 0.03%
1,019,500
-514,800
-34% -$7.61M
WHR icon
437
PUT
Whirlpool
WHR
$2.82B
$14.3M 0.03%
125,000
-61,500
-33% -$6.79M
PAYX icon
438
CALL
Paychex
PAYX
$42.7B
$14.3M 0.03%
101,900
-2,400
-2% -$341K
COR icon
439
CALL
Cencora
COR
$61.2B
$14.3M 0.03%
63,500
-224,100
-78% -$52.7M
SMCI icon
440
CALL
Super Micro Computer
SMCI
$20.1B
$14.2M 0.03%
464,800
+367,800
+379% +$13.4M
BILI icon
441
PUT
Bilibili
BILI
$7.84B
$14.1M 0.03%
780,300
-131,100
-14% -$2.74M
JWN
442
PUT
DELISTED
Nordstrom
JWN
$14.1M 0.03%
585,100
-34,900
-6% -$806K
MSFT icon
443
Microsoft
MSFT
$3.71T
$14M 0.03%
+33,217
New +$14.1M
TRGP icon
444
Targa Resources
TRGP
$55.1B
$14M 0.03%
78,397
+21,663
+38% +$3.88M
CVS icon
445
CALL
CVS Health
CVS
$122B
$14M 0.03%
311,200
+275,800
+779% +$15.5M
X
446
PUT
DELISTED
US Steel
X
$13.9M 0.03%
410,000
-127,700
-24% -$4.71M
EW icon
447
CALL
Edwards Lifesciences
EW
$51.7B
$13.9M 0.03%
187,900
-115,600
-38% -$8.09M
SNAP icon
448
PUT
Snap
SNAP
$9.01B
$13.9M 0.03%
1,291,400
+224,300
+21% +$2.53M
MRVL icon
449
Marvell Technology
MRVL
$196B
$13.9M 0.03%
+125,766
New +$11.7M
X
450
CALL
DELISTED
US Steel
X
$13.7M 0.03%
404,300
-3,000
-0.7% -$111K
16 17
18
19 20

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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.