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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
ONON icon
726
PUT
On Holding
ONON
$12.5B
$6.02M 0.01%
110,000
– –
DGX icon
727
PUT
Quest Diagnostics
DGX
$26.3B
$6.02M 0.01%
39,900
+22,400
+128% +$3.48M
LEN icon
728
CALL
Lennar Class A
LEN
$21.2B
$5.99M 0.01%
45,349
+43,903
+3,036% +$7.13M
COR icon
729
PUT
Cencora
COR
$61.2B
$5.98M 0.01%
+26,600
New +$6.26M
XLP icon
730
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.93M 0.01%
75,375
+75,374
+7,537,400% +$6.12M
BDX icon
731
PUT
Becton Dickinson
BDX
$48.2B
$5.92M 0.01%
26,100
– –
WBA
732
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.91M 0.01%
633,200
+340,500
+116% +$3.16M
AGNC icon
733
CALL
AGNC Investment
AGNC
$12.9B
$5.91M 0.01%
641,300
+500,000
+354% +$4.88M
GLW icon
734
CALL
Corning
GLW
$143B
$5.9M 0.01%
124,200
-106,700
-46% -$5.05M
IREN icon
735
PUT
Iris Energy
IREN
$14.7B
$5.9M 0.01%
600,500
-101,800
-14% -$1.09M
PCVX icon
736
CALL
Vaxcyte
PCVX
$8.64B
$5.89M 0.01%
+72,000
New +$7.15M
BAH icon
737
CALL
Booz Allen Hamilton
BAH
$9.15B
$5.88M 0.01%
+45,700
New +$7.1M
AA icon
738
PUT
Alcoa
AA
$13.2B
$5.87M 0.01%
155,400
+52,200
+51% +$2.17M
VKTX icon
739
CALL
Viking Therapeutics
VKTX
$4B
$5.84M 0.01%
145,100
-12,600
-8% -$718K
COHR icon
740
Coherent
COHR
$74.2B
$5.83M 0.01%
61,506
+15,827
+35% +$1.58M
LOW icon
741
CALL
Lowe's Companies
LOW
$125B
$5.82M 0.01%
23,600
-370,800
-94% -$99M
QCOM icon
742
Qualcomm
QCOM
$176B
$5.82M 0.01%
+37,914
New +$6.21M
RL icon
743
PUT
Ralph Lauren
RL
$23.6B
$5.82M 0.01%
25,200
+17,700
+236% +$3.77M
MOS icon
744
PUT
The Mosaic Company
MOS
$7.33B
$5.82M 0.01%
236,800
+86,800
+58% +$2.27M
BNTX icon
745
PUT
BioNTech
BNTX
$23.5B
$5.77M 0.01%
50,600
+15,600
+45% +$1.78M
MSOS icon
746
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.73M 0.01%
1,503,000
+805,700
+116% +$4.35M
KDP icon
747
CALL
Keurig Dr Pepper
KDP
$40.8B
$5.72M 0.01%
178,200
+130,000
+270% +$4.4M
NTNX icon
748
CALL
Nutanix
NTNX
$16.9B
$5.69M 0.01%
93,000
+25,000
+37% +$1.63M
MCHP icon
749
CALL
Microchip Technology
MCHP
$46B
$5.69M 0.01%
99,200
-44,700
-31% -$3.07M
LCID icon
750
PUT
Lucid Motors
LCID
$2.77B
$5.68M 0.01%
188,200
+21,340
+13% +$556K
28 29
30
31 32

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.