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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
HUM icon
476
CALL
Humana
HUM
$46.2B
$12.8M 0.02%
50,600
+14,000
+38% +$3.75M
HSBC icon
477
PUT
HSBC
HSBC
$356B
$12.8M 0.02%
258,200
+143,300
+125% +$6.65M
SOXX icon
478
PUT
iShares Semiconductor ETF
SOXX
$48.7B
$12.7M 0.02%
59,100
– –
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.7M 0.02%
145,760
-901,416
-86% -$83M
AMT icon
480
PUT
American Tower
AMT
$80.4B
$12.7M 0.02%
69,400
+11,000
+19% +$2.28M
COST icon
481
CALL
Costco
COST
$420B
$12.6M 0.02%
13,800
-17,100
-55% -$15.9M
ZION icon
482
PUT
Zions Bancorporation
ZION
$10.3B
$12.6M 0.02%
232,900
+151,800
+187% +$8.32M
GE icon
483
PUT
GE Aerospace
GE
$384B
$12.6M 0.02%
75,600
+65,600
+656% +$11.7M
IREN icon
484
CALL
Iris Energy
IREN
$14.7B
$12.6M 0.02%
1,280,000
+181,000
+16% +$1.93M
KR icon
485
CALL
Kroger
KR
$34.8B
$12.6M 0.02%
205,500
+4,000
+2% +$235K
MRNA icon
486
PUT
Moderna
MRNA
$23.6B
$12.4M 0.02%
298,700
+73,100
+32% +$3.49M
NTR icon
487
CALL
Nutrien
NTR
$30.7B
$12.4M 0.02%
277,100
+244,600
+753% +$11.6M
IBB icon
488
PUT
iShares Biotechnology ETF
IBB
$9.77B
$12.4M 0.02%
93,700
+14,000
+18% +$1.97M
USB icon
489
CALL
US Bancorp
USB
$99.6B
$12.4M 0.02%
258,700
-276,400
-52% -$13.6M
SNAP icon
490
CALL
Snap
SNAP
$9.01B
$12.3M 0.02%
1,145,000
+645,100
+129% +$7.27M
UPWK icon
491
PUT
Upwork
UPWK
$1.19B
$12.3M 0.02%
750,000
– –
ON icon
492
PUT
ON Semiconductor
ON
$31.6B
$12.2M 0.02%
194,200
-13,300
-6% -$916K
PHM icon
493
Pultegroup
PHM
$25.3B
$12.2M 0.02%
112,224
+74,274
+196% +$9.64M
COP icon
494
PUT
ConocoPhillips
COP
$141B
$12.2M 0.02%
123,000
-62,200
-34% -$6.6M
JETS icon
495
CALL
US Global Jets ETF
JETS
$800M
$12.1M 0.02%
479,000
+478,600
+119,650% +$11.3M
FUTU icon
496
CALL
Futu Holdings
FUTU
$15.3B
$12.1M 0.02%
151,800
+112,600
+287% +$10.5M
BHP icon
497
CALL
BHP
BHP
$230B
$12.1M 0.02%
+248,300
New +$13.5M
CF icon
498
PUT
CF Industries
CF
$17.3B
$12.1M 0.02%
141,300
+66,300
+88% +$5.74M
TFC icon
499
Truist Financial
TFC
$64B
$12M 0.02%
276,919
+100,948
+57% +$4.5M
FLG
500
PUT
Flagstar Bank National Association
FLG
$5.82B
$12M 0.02%
1,285,500
-551,900
-30% -$6.02M
18 19
20
21 22

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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.