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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
USB icon
626
US Bancorp
USB
$99.6B
$7.96M 0.02%
166,387
-210,039
-56% -$10.3M
PANW icon
627
Palo Alto Networks
PANW
$297B
$7.95M 0.02%
+43,667
New +$8.25M
TMO icon
628
PUT
Thermo Fisher Scientific
TMO
$220B
$7.91M 0.02%
15,200
-9,800
-39% -$5.39M
GD icon
629
CALL
General Dynamics
GD
$106B
$7.9M 0.02%
30,000
– –
WDAY icon
630
CALL
Workday
WDAY
$44.4B
$7.84M 0.02%
30,400
+29,800
+4,967% +$7.61M
TME icon
631
CALL
Tencent Music
TME
$15.6B
$7.84M 0.02%
691,000
+240,400
+53% +$2.85M
FLG
632
CALL
Flagstar Bank National Association
FLG
$5.82B
$7.84M 0.02%
840,400
-1,725,600
-67% -$18.8M
NCLH icon
633
Norwegian Cruise Line
NCLH
$8.84B
$7.83M 0.02%
304,397
+79,878
+36% +$2.02M
DLTR icon
634
CALL
Dollar Tree
DLTR
$25.2B
$7.72M 0.02%
103,000
+48,900
+90% +$3.36M
RPC
635
CALL
Ridgepost Capital
RPC
$991M
$7.7M 0.01%
610,700
+185,000
+43% +$2.26M
STM icon
636
PUT
STMicroelectronics
STM
$50B
$7.64M 0.01%
305,800
+50,500
+20% +$1.34M
XLRE icon
637
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7.63M 0.01%
187,700
– –
DD icon
638
CALL
DuPont de Nemours
DD
$19.2B
$7.63M 0.01%
79,667
-398
-0.5% -$41.4K
UBS icon
639
PUT
UBS Group
UBS
$176B
$7.59M 0.01%
250,200
-129,000
-34% -$4.09M
OWL icon
640
PUT
Blue Owl Capital
OWL
$18.5B
$7.58M 0.01%
+326,000
New +$7.46M
PBR icon
641
Petrobras
PBR
$116B
$7.57M 0.01%
588,625
+553,209
+1,562% +$7.73M
PCG icon
642
CALL
PG&E
PCG
$38.5B
$7.57M 0.01%
+375,000
New +$7.63M
FXI icon
643
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$7.56M 0.01%
248,400
+14,300
+6% +$451K
AR icon
644
PUT
Antero Resources
AR
$10.7B
$7.54M 0.01%
215,100
+139,600
+185% +$4.23M
TTWO icon
645
Take-Two Interactive
TTWO
$46.1B
$7.5M 0.01%
40,735
-17,185
-30% -$2.98M
ALNY icon
646
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.46M 0.01%
31,700
+29,200
+1,168% +$7.68M
WHR icon
647
CALL
Whirlpool
WHR
$2.82B
$7.45M 0.01%
65,100
– –
XLI icon
648
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.44M 0.01%
56,500
-3,900
-6% -$538K
ETN icon
649
PUT
Eaton
ETN
$174B
$7.43M 0.01%
22,400
+18,500
+474% +$6.49M
MCHP icon
650
Microchip Technology
MCHP
$46B
$7.36M 0.01%
128,310
+85,056
+197% +$5.85M
24 25
26
27 28

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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.