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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$298M 0.58%
6,163,900
-3,236,900
-34% -$157M
JPM icon
27
PUT
JPMorgan Chase
JPM
$937B
$295M 0.57%
1,229,200
-95,500
-7% -$22.2M
APO icon
28
CALL
Apollo Global Management
APO
$72.4B
$294M 0.57%
1,781,700
+624,700
+54% +$99M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$294M 0.57%
2,186,273
-1,431,024
-40% -$197M
SPOT icon
30
PUT
Spotify
SPOT
$100B
$285M 0.55%
637,600
+154,700
+32% +$66.2M
WFC icon
31
CALL
Wells Fargo
WFC
$266B
$274M 0.53%
3,896,700
+1,568,100
+67% +$107M
RCL icon
32
PUT
Royal Caribbean
RCL
$86.7B
$272M 0.53%
1,179,600
+800
+0.1% +$177K
BAC icon
33
PUT
Bank of America
BAC
$435B
$267M 0.52%
6,083,400
-627,900
-9% -$27.6M
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$265M 0.51%
1,197,700
-2,837,500
-70% -$647M
MSTR icon
35
PUT
Strategy Inc
MSTR
$34.7B
$258M 0.5%
890,800
-177,800
-17% -$53.5M
UAL icon
36
PUT
United Airlines
UAL
$41.7B
$257M 0.5%
2,650,500
-228,900
-8% -$19.4M
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$240M 0.47%
1,266,500
-129,500
-9% -$22.7M
AXP icon
38
CALL
American Express
AXP
$227B
$232M 0.45%
782,900
+100,800
+15% +$29M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$776B
$230M 0.45%
1,906,500
+857,500
+82% +$123M
ORCL icon
40
PUT
Oracle
ORCL
$409B
$230M 0.45%
1,379,100
+69,800
+5% +$12.4M
UBER icon
41
PUT
Uber
UBER
$146B
$222M 0.43%
3,682,300
+1,123,300
+44% +$80.2M
BAC icon
42
CALL
Bank of America
BAC
$435B
$222M 0.43%
5,053,500
-1,108,400
-18% -$48.8M
EEM icon
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$220M 0.43%
5,252,100
-162,300
-3% -$7.19M
C icon
44
PUT
Citigroup
C
$222B
$219M 0.43%
3,112,300
+246,400
+9% +$16.6M
XYZ
45
PUT
Block Inc
XYZ
$48.9B
$218M 0.42%
2,568,600
+1,731,800
+207% +$142M
V icon
46
CALL
Visa
V
$683B
$218M 0.42%
689,800
-299,700
-30% -$90.1M
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$214M 0.41%
1,129,600
+18,900
+2% +$3.31M
LLY icon
48
PUT
Eli Lilly
LLY
$1,000B
$202M 0.39%
261,600
+216,700
+483% +$179M
TSLA icon
49
Tesla
TSLA
$1.27T
$200M 0.39%
+495,327
New +$159M
MS icon
50
PUT
Morgan Stanley
MS
$332B
$196M 0.38%
1,558,000
-612,200
-28% -$75.4M
1
2
3 4 5

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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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KBC Group
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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.