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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
RBLX icon
501
PUT
Roblox
RBLX
$27B
$12M 0.02%
207,000
+47,000
+29% +$2.37M
KWEB icon
502
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12M 0.02%
408,804
-524,329
-56% -$16.8M
INTC icon
503
CALL
Intel
INTC
$513B
$11.9M 0.02%
591,700
-141,400
-19% -$3.19M
RWT
504
PUT
Redwood Trust
RWT
$594M
$11.8M 0.02%
1,800,100
+715,100
+66% +$5.14M
RNG icon
505
PUT
RingCentral
RNG
$5.28B
$11.7M 0.02%
335,400
+2,500
+0.8% +$89.8K
PM icon
506
Philip Morris
PM
$295B
$11.6M 0.02%
96,619
+95,368
+7,623% +$12M
BKLN icon
507
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$11.6M 0.02%
+550,000
New +$11.6M
SU icon
508
CALL
Suncor Energy
SU
$70.3B
$11.6M 0.02%
+324,100
New +$12.5M
ETN icon
509
CALL
Eaton
ETN
$174B
$11.5M 0.02%
34,800
-185,400
-84% -$65.1M
ROKU icon
510
Roku
ROKU
$22.7B
$11.5M 0.02%
155,127
+41,711
+37% +$3.16M
ALTR
511
PUT
DELISTED
Altair Engineering Inc
ALTR
$11.5M 0.02%
105,100
+5,000
+5% +$516K
NVO
512
Novo Nordisk
NVO
$209B
$11.4M 0.02%
133,087
+31,477
+31% +$3.4M
SNOW icon
513
Snowflake
SNOW
$115B
$11.3M 0.02%
73,209
+19,227
+36% +$2.71M
SHW icon
514
PUT
Sherwin-Williams
SHW
$89.8B
$11.2M 0.02%
33,000
– –
TMUS icon
515
CALL
T-Mobile US
TMUS
$190B
$11.2M 0.02%
50,800
-73,500
-59% -$16.7M
DECK icon
516
CALL
Deckers Outdoor
DECK
$13.3B
$11.2M 0.02%
+55,000
New +$9.94M
XIFR
517
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$11.2M 0.02%
627,400
+19,200
+3% +$383K
VEEV icon
518
CALL
Veeva Systems
VEEV
$37.4B
$11.1M 0.02%
+53,000
New +$11.7M
ZM icon
519
PUT
Zoom
ZM
$30.6B
$11.1M 0.02%
136,300
-6,500
-5% -$511K
TJX icon
520
PUT
TJX Companies
TJX
$178B
$11M 0.02%
91,300
-2,900
-3% -$346K
PTON icon
521
PUT
Peloton Interactive
PTON
$2.49B
$11M 0.02%
1,267,000
+285,000
+29% +$2.22M
XHB icon
522
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11M 0.02%
104,800
+38,400
+58% +$4.5M
NTR icon
523
PUT
Nutrien
NTR
$30.7B
$11M 0.02%
244,700
+222,200
+988% +$10.5M
AES icon
524
AES
AES
$10.5B
$10.9M 0.02%
849,924
+778,320
+1,087% +$11.6M
CROX icon
525
PUT
Crocs
CROX
$6.55B
$10.9M 0.02%
99,700
+97,400
+4,235% +$11.3M
19 20
21
22 23

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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.