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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
FISV
576
CALL
Fiserv Inc
FISV
$27.9B
$9.26M 0.02%
45,100
+44,500
+7,417% +$9.08M
PLTR icon
577
Palantir
PLTR
$413B
$9.26M 0.02%
122,440
-476,583
-80% -$27.8M
RTX icon
578
PUT
RTX Corp
RTX
$301B
$9.26M 0.02%
80,000
+40,000
+100% +$4.83M
ZIM icon
579
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$9.23M 0.02%
430,000
– –
ARCC icon
580
CALL
Ares Capital
ARCC
$14.4B
$9.2M 0.02%
420,500
+141,900
+51% +$3.06M
XLU icon
581
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.2M 0.02%
243,000
+110,600
+84% +$4.39M
TWLO icon
582
Twilio
TWLO
$36.6B
$9.17M 0.02%
84,856
-1,705
-2% -$156K
MDT icon
583
CALL
Medtronic
MDT
$112B
$9.13M 0.02%
114,300
-79,200
-41% -$6.86M
CF icon
584
CALL
CF Industries
CF
$17.3B
$9.05M 0.02%
+106,100
New +$9.18M
QS icon
585
CALL
QuantumScape Corp
QS
$3.74B
$9.04M 0.02%
1,741,000
-352,400
-17% -$1.85M
MDLZ icon
586
CALL
Mondelez International
MDLZ
$79.9B
$9.03M 0.02%
151,200
– –
ASML icon
587
ASML
ASML
$669B
$9.03M 0.02%
13,022
-17,962
-58% -$12.9M
EG icon
588
PUT
Everest Group
EG
$14.4B
$9.03M 0.02%
+24,900
New +$9.33M
EFA icon
589
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$9.02M 0.02%
119,300
-151,000
-56% -$12M
CFG icon
590
PUT
Citizens Financial Group
CFG
$30.6B
$8.98M 0.02%
205,100
-16,800
-8% -$743K
ANET icon
591
Arista Networks
ANET
$238B
$8.89M 0.02%
80,433
+4,465
+6% +$459K
PRU icon
592
CALL
Prudential Financial
PRU
$41.8B
$8.83M 0.02%
74,500
-40,100
-35% -$4.95M
EXE
593
CALL
Expand Energy Corp
EXE
$21.5B
$8.79M 0.02%
88,300
-16,700
-16% -$1.54M
TSCO icon
594
CALL
Tractor Supply
TSCO
$18B
$8.75M 0.02%
165,000
– –
NRG icon
595
NRG Energy
NRG
$24.8B
$8.75M 0.02%
+96,953
New +$8.98M
SBUX icon
596
Starbucks
SBUX
$120B
$8.68M 0.02%
95,148
+61,867
+186% +$5.99M
HUM icon
597
PUT
Humana
HUM
$46.2B
$8.68M 0.02%
34,200
+600
+2% +$161K
SUI icon
598
Sun Communities
SUI
$14.7B
$8.63M 0.02%
+70,184
New +$8.98M
CELH icon
599
PUT
Celsius Holdings
CELH
$7.03B
$8.56M 0.02%
324,900
+296,500
+1,044% +$8.79M
HBI
600
PUT
DELISTED
Hanesbrands
HBI
$8.51M 0.02%
1,045,000
+20,000
+2% +$157K
22 23
24
25 26

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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.