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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
SYK icon
676
CALL
Stryker
SYK
$130B
$6.88M 0.01%
19,100
+17,600
+1,173% +$6.52M
VZ icon
677
CALL
Verizon
VZ
$196B
$6.85M 0.01%
171,400
-114,800
-40% -$4.84M
HWM icon
678
CALL
Howmet Aerospace
HWM
$112B
$6.84M 0.01%
62,500
– –
CVE icon
679
CALL
Cenovus Energy
CVE
$52.1B
$6.82M 0.01%
450,000
+425,200
+1,715% +$6.84M
CVE icon
680
PUT
Cenovus Energy
CVE
$52.1B
$6.82M 0.01%
450,000
+400,000
+800% +$6.43M
DOW icon
681
CALL
Dow Inc
DOW
$21.2B
$6.81M 0.01%
+169,700
New +$7.92M
DOCU
682
CALL
DocuSign
DOCU
$11.5B
$6.78M 0.01%
75,400
+23,600
+46% +$1.88M
OIH icon
683
PUT
VanEck Oil Services ETF
OIH
$1.92B
$6.78M 0.01%
25,000
– –
MSOS icon
684
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$6.77M 0.01%
1,776,500
+330,300
+23% +$1.78M
MPC icon
685
CALL
Marathon Petroleum
MPC
$83.7B
$6.75M 0.01%
48,400
+23,500
+94% +$3.59M
ZBH icon
686
PUT
Zimmer Biomet
ZBH
$18.4B
$6.75M 0.01%
+63,900
New +$6.86M
ROKU icon
687
CALL
Roku
ROKU
$22.7B
$6.74M 0.01%
90,600
-30,000
-25% -$2.27M
VLO icon
688
Valero Energy
VLO
$85.9B
$6.73M 0.01%
+54,924
New +$7.35M
BIDU icon
689
Baidu
BIDU
$37.2B
$6.71M 0.01%
+79,569
New +$7.27M
YUM icon
690
PUT
Yum! Brands
YUM
$41.1B
$6.71M 0.01%
50,000
– –
CZR icon
691
PUT
Caesars Entertainment
CZR
$6.14B
$6.7M 0.01%
200,500
-15,300
-7% -$606K
REGN icon
692
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$6.7M 0.01%
9,400
-100
-1% -$83.9K
TROW icon
693
CALL
T. Rowe Price
TROW
$24.3B
$6.64M 0.01%
58,700
-49,100
-46% -$5.69M
EL icon
694
PUT
Estee Lauder
EL
$32B
$6.6M 0.01%
88,000
+46,400
+112% +$3.66M
BNTX icon
695
CALL
BioNTech
BNTX
$23.5B
$6.6M 0.01%
57,900
+28,600
+98% +$3.26M
RGLD icon
696
PUT
Royal Gold
RGLD
$19.5B
$6.59M 0.01%
+50,000
New +$7.22M
BMY icon
697
Bristol-Myers Squibb
BMY
$132B
$6.59M 0.01%
+116,520
New +$6.51M
IVZ icon
698
PUT
Invesco
IVZ
$13.9B
$6.57M 0.01%
376,000
+281,000
+296% +$5M
CMCSA icon
699
PUT
Comcast
CMCSA
$90B
$6.57M 0.01%
175,100
+19,200
+12% +$797K
T icon
700
CALL
AT&T
T
$163B
$6.5M 0.01%
285,500
-3,366,600
-92% -$75.8M
26 27
28
29 30

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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.