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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
VKTX icon
451
PUT
Viking Therapeutics
VKTX
$4B
$13.7M 0.03%
340,700
+226,100
+197% +$12.9M
ACN icon
452
CALL
Accenture
ACN
$108B
$13.6M 0.03%
38,800
-111,800
-74% -$40.2M
ZTO icon
453
CALL
ZTO Express
ZTO
$17.9B
$13.6M 0.03%
697,500
+85,000
+14% +$1.86M
EMR icon
454
CALL
Emerson Electric
EMR
$88.3B
$13.6M 0.03%
110,000
-500
-0.5% -$60.6K
HD icon
455
CALL
Home Depot
HD
$355B
$13.6M 0.03%
35,000
-40,600
-54% -$16.6M
KMI icon
456
CALL
Kinder Morgan
KMI
$68.7B
$13.6M 0.03%
495,800
-91,500
-16% -$2.39M
XLK icon
457
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.5M 0.03%
116,400
+97,600
+519% +$11.4M
BLK icon
458
PUT
Blackrock
BLK
$176B
$13.5M 0.03%
13,200
-8,900
-40% -$9.03M
Z icon
459
Zillow
Z
$7.56B
$13.5M 0.03%
181,839
+118,025
+185% +$8.44M
NOW icon
460
ServiceNow
NOW
$129B
$13.4M 0.03%
+63,425
New +$12.8M
MPWR icon
461
PUT
Monolithic Power Systems
MPWR
$68.9B
$13.4M 0.03%
22,700
+20,200
+808% +$14.6M
Z icon
462
CALL
Zillow
Z
$7.56B
$13.4M 0.03%
180,300
+139,700
+344% +$9.99M
DHR icon
463
CALL
Danaher
DHR
$144B
$13.3M 0.03%
58,100
-168,000
-74% -$41.3M
DELL icon
464
Dell
DELL
$293B
$13.3M 0.03%
115,554
+43,835
+61% +$5.5M
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.3M 0.03%
220,063
-1,122,258
-84% -$69.6M
QSR icon
466
CALL
Restaurant Brands International
QSR
$25.8B
$13.2M 0.03%
202,600
– –
LI icon
467
CALL
Li Auto
LI
$12.7B
$13.2M 0.03%
550,000
+200,000
+57% +$4.96M
AFL icon
468
CALL
Aflac
AFL
$62.6B
$13.2M 0.03%
127,500
+92,500
+264% +$10.1M
ACN icon
469
PUT
Accenture
ACN
$108B
$13.1M 0.03%
37,300
+18,000
+93% +$6.48M
ZS icon
470
PUT
Zscaler
ZS
$27.3B
$13.1M 0.03%
72,500
+4,400
+6% +$852K
MPWR icon
471
CALL
Monolithic Power Systems
MPWR
$68.9B
$13.1M 0.03%
+22,100
New +$16M
SHEL icon
472
CALL
Shell
SHEL
$245B
$13M 0.03%
206,800
+59,300
+40% +$3.89M
AFL icon
473
PUT
Aflac
AFL
$62.6B
$12.9M 0.03%
125,100
+25,800
+26% +$2.81M
ALNY icon
474
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.9M 0.03%
54,800
-58,500
-52% -$15.4M
PBR icon
475
PUT
Petrobras
PBR
$116B
$12.9M 0.02%
1,000,000
-495,000
-33% -$6.91M
17 18
19
20 21

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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.