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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
SIG icon
651
CALL
Signet Jewelers
SIG
$3.76B
$7.35M 0.01%
91,100
+88,300
+3,154% +$8.22M
STT icon
652
CALL
State Street
STT
$50.7B
$7.33M 0.01%
74,700
+42,500
+132% +$4.02M
U icon
653
CALL
Unity
U
$18.9B
$7.32M 0.01%
325,700
-556,500
-63% -$12.4M
LYFT icon
654
PUT
Lyft
LYFT
$6.63B
$7.29M 0.01%
565,200
+27,500
+5% +$408K
HSBC icon
655
HSBC
HSBC
$356B
$7.28M 0.01%
147,232
+34,762
+31% +$1.61M
IP icon
656
CALL
International Paper
IP
$22B
$7.27M 0.01%
135,000
-65,000
-33% -$3.49M
TAL icon
657
CALL
TAL Education Group
TAL
$6.87B
$7.18M 0.01%
+717,000
New +$7.54M
TER icon
658
PUT
Teradyne
TER
$59.3B
$7.16M 0.01%
56,900
-349,900
-86% -$41.4M
SE icon
659
CALL
Sea Limited
SE
$69.5B
$7.16M 0.01%
67,500
-119,400
-64% -$12.5M
ZS icon
660
Zscaler
ZS
$27.3B
$7.15M 0.01%
39,657
-29,699
-43% -$5.75M
HSY icon
661
Hershey
HSY
$36.6B
$7.13M 0.01%
42,077
+22,579
+116% +$4.05M
TKO icon
662
CALL
TKO Group
TKO
$13.6B
$7.11M 0.01%
50,000
+5,300
+12% +$692K
CELH icon
663
CALL
Celsius Holdings
CELH
$7.03B
$7.09M 0.01%
269,100
+154,600
+135% +$4.59M
LNG icon
664
Cheniere Energy
LNG
$52.9B
$7.07M 0.01%
32,889
+22,684
+222% +$4.61M
AEM icon
665
Agnico Eagle Mines
AEM
$90.5B
$7.06M 0.01%
+90,298
New +$7.44M
UTHR icon
666
CALL
United Therapeutics
UTHR
$23.1B
$7.06M 0.01%
+20,000
New +$7.35M
UTHR icon
667
PUT
United Therapeutics
UTHR
$23.1B
$7.06M 0.01%
+20,000
New +$7.35M
BSX icon
668
CALL
Boston Scientific
BSX
$71.5B
$7.06M 0.01%
79,000
-10,200
-11% -$898K
ADI icon
669
CALL
Analog Devices
ADI
$190B
$7.01M 0.01%
33,000
-6,200
-16% -$1.37M
IBIT icon
670
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$7M 0.01%
+131,900
New +$6.23M
B
671
CALL
Barrick Mining
B
$73.2B
$6.99M 0.01%
451,100
-543,400
-55% -$9.88M
VIPS icon
672
CALL
Vipshop
VIPS
$7.53B
$6.95M 0.01%
516,300
-111,400
-18% -$1.6M
KO icon
673
PUT
Coca-Cola
KO
$375B
$6.95M 0.01%
111,600
+111,100
+22,220% +$7.25M
TECK icon
674
PUT
Teck Resources
TECK
$32.6B
$6.89M 0.01%
170,000
-16,000
-9% -$748K
LULU icon
675
PUT
lululemon athletica
LULU
$14.6B
$6.88M 0.01%
18,000
+11,500
+177% +$3.75M
25 26
27
28 29

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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.