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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
HSY icon
551
PUT
Hershey
HSY
$36.6B
$10.2M 0.02%
60,000
+10,000
+20% +$1.79M
BMY icon
552
CALL
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.02%
179,600
-34,200
-16% -$1.91M
TTD icon
553
PUT
Trade Desk
TTD
$6.49B
$10.1M 0.02%
85,900
-22,800
-21% -$2.82M
OKE icon
554
PUT
Oneok
OKE
$54.5B
$10.1M 0.02%
100,200
+75,100
+299% +$7.68M
CBRL icon
555
PUT
Cracker Barrel
CBRL
$1.29B
$10M 0.02%
189,700
– –
GEV icon
556
CALL
GE Vernova
GEV
$264B
$9.97M 0.02%
30,300
-169,800
-85% -$53.1M
OKTA icon
557
PUT
Okta
OKTA
$25.8B
$9.93M 0.02%
126,000
+42,500
+51% +$3.29M
OBDC icon
558
PUT
Blue Owl Capital
OBDC
$5.74B
$9.92M 0.02%
655,800
– –
CRWD icon
559
CrowdStrike
CRWD
$218B
$9.87M 0.02%
115,440
-587,428
-84% -$48.8M
MDB icon
560
MongoDB
MDB
$32.1B
$9.85M 0.02%
42,313
-27,239
-39% -$7.69M
RDDT icon
561
CALL
Reddit
RDDT
$31.1B
$9.81M 0.02%
+60,000
New +$7.41M
PNC icon
562
PUT
PNC Financial Services
PNC
$101B
$9.78M 0.02%
50,700
-3,400
-6% -$668K
ARKK icon
563
CALL
ARK Innovation ETF
ARKK
$6.31B
$9.74M 0.02%
171,500
-202,800
-54% -$10.9M
SLB icon
564
PUT
SLB Ltd
SLB
$75B
$9.71M 0.02%
253,300
-710,000
-74% -$29.8M
OXY icon
565
CALL
Occidental Petroleum
OXY
$55.9B
$9.69M 0.02%
196,100
+34,900
+22% +$1.76M
SCHW
566
Charles Schwab
SCHW
$187B
$9.68M 0.02%
+130,757
New +$9.78M
TJX icon
567
CALL
TJX Companies
TJX
$178B
$9.66M 0.02%
80,000
+14,200
+22% +$1.69M
WDAY icon
568
Workday
WDAY
$44.4B
$9.66M 0.02%
+37,430
New +$9.56M
KMI icon
569
PUT
Kinder Morgan
KMI
$68.7B
$9.59M 0.02%
350,000
+334,400
+2,144% +$8.72M
ZM icon
570
CALL
Zoom
ZM
$30.6B
$9.56M 0.02%
117,100
+97,400
+494% +$7.66M
PHM icon
571
CALL
Pultegroup
PHM
$25.3B
$9.54M 0.02%
+87,600
New +$11.4M
BKNG icon
572
CALL
Booking.com
BKNG
$161B
$9.44M 0.02%
47,500
-87,500
-65% -$16.8M
AMGN icon
573
Amgen
AMGN
$222B
$9.39M 0.02%
+36,022
New +$10.7M
ABT icon
574
PUT
Abbott
ABT
$187B
$9.38M 0.02%
82,900
+11,800
+17% +$1.36M
EWZ icon
575
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.37M 0.02%
+416,041
New +$11.1M
21 22
23
24 25

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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.