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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
ADBE icon
601
Adobe
ADBE
$105B
$8.5M 0.02%
19,123
+6,620
+53% +$3.28M
FCX icon
602
Freeport-McMoran
FCX
$97.5B
$8.49M 0.02%
+222,886
New +$9.97M
IRM icon
603
Iron Mountain
IRM
$36.1B
$8.48M 0.02%
80,698
+36,045
+81% +$4.24M
ENPH icon
604
PUT
Enphase Energy
ENPH
$5.53B
$8.48M 0.02%
123,500
+73,100
+145% +$5.8M
BNY
605
PUT
Bank of New York Mellon
BNY
$107B
$8.47M 0.02%
110,300
+62,800
+132% +$4.85M
TTWO icon
606
CALL
Take-Two Interactive
TTWO
$46.1B
$8.47M 0.02%
46,000
+10,700
+30% +$1.86M
CHKP icon
607
CALL
Check Point Software Technologies
CHKP
$13.1B
$8.4M 0.02%
45,000
– –
LITE icon
608
CALL
Lumentum
LITE
$69.3B
$8.39M 0.02%
100,000
-2,500
-2% -$195K
WYNN icon
609
PUT
Wynn Resorts
WYNN
$10.6B
$8.39M 0.02%
97,400
+48,200
+98% +$4.55M
FE icon
610
PUT
FirstEnergy
FE
$27.5B
$8.38M 0.02%
210,700
-100
-0% -$4.18K
JETS icon
611
PUT
US Global Jets ETF
JETS
$800M
$8.37M 0.02%
330,100
+50,600
+18% +$1.2M
NVDL icon
612
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$8.3M 0.02%
375,000
-30,900
-8% -$746K
MOH icon
613
PUT
Molina Healthcare
MOH
$10.3B
$8.27M 0.02%
+28,400
New +$8.77M
IBB icon
614
iShares Biotechnology ETF
IBB
$9.77B
$8.23M 0.02%
62,287
+62,284
+2,076,133% +$8.76M
CLX icon
615
CALL
Clorox
CLX
$12.7B
$8.23M 0.02%
50,700
– –
TECK icon
616
CALL
Teck Resources
TECK
$32.6B
$8.23M 0.02%
203,000
+200,000
+6,667% +$9.35M
SE icon
617
Sea Limited
SE
$69.5B
$8.17M 0.02%
77,027
+41,517
+117% +$4.36M
PEP icon
618
CALL
PepsiCo
PEP
$190B
$8.07M 0.02%
53,100
-87,700
-62% -$14.4M
DIA icon
619
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.04M 0.02%
18,900
-83,600
-82% -$36.2M
ROST icon
620
CALL
Ross Stores
ROST
$81.9B
$8.02M 0.02%
53,000
– –
NIO icon
621
PUT
NIO
NIO
$11.9B
$8.01M 0.02%
1,837,500
+947,400
+106% +$4.82M
CMG icon
622
CALL
Chipotle Mexican Grill
CMG
$41.5B
$7.98M 0.02%
132,300
-61,700
-32% -$3.72M
HD icon
623
Home Depot
HD
$355B
$7.97M 0.02%
+20,501
New +$8.38M
SPGI icon
624
PUT
S&P Global
SPGI
$120B
$7.97M 0.02%
16,000
+2,400
+18% +$1.22M
EXE
625
PUT
Expand Energy Corp
EXE
$21.5B
$7.96M 0.02%
80,000
– –
23 24
25
26 27

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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.