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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
KMI icon
751
Kinder Morgan
KMI
$68.7B
$5.68M 0.01%
207,338
+104,549
+102% +$2.73M
KDP icon
752
PUT
Keurig Dr Pepper
KDP
$40.8B
$5.66M 0.01%
176,100
-250,000
-59% -$8.46M
AR icon
753
CALL
Antero Resources
AR
$10.7B
$5.65M 0.01%
161,200
-165,900
-51% -$5.02M
COF icon
754
PUT
Capital One
COF
$134B
$5.58M 0.01%
31,300
-75,600
-71% -$13.1M
ASHR icon
755
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.56M 0.01%
210,000
+203,600
+3,181% +$5.68M
DVN icon
756
PUT
Devon Energy
DVN
$47.3B
$5.53M 0.01%
169,000
-182,200
-52% -$6.86M
BDX icon
757
CALL
Becton Dickinson
BDX
$48.2B
$5.51M 0.01%
24,300
– –
PAR icon
758
CALL
PAR Technology
PAR
$735M
$5.45M 0.01%
75,000
– –
ALNY icon
759
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.45M 0.01%
23,161
-3,374
-13% -$887K
HPQ icon
760
CALL
HP
HPQ
$27.5B
$5.45M 0.01%
167,000
+150,000
+882% +$5.39M
BILI icon
761
Bilibili
BILI
$7.84B
$5.44M 0.01%
300,372
-216,338
-42% -$4.53M
MRK icon
762
CALL
Merck
MRK
$318B
$5.43M 0.01%
54,600
-787,800
-94% -$81.2M
TEAM icon
763
CALL
Atlassian
TEAM
$37.8B
$5.43M 0.01%
+22,300
New +$5.11M
GIS icon
764
CALL
General Mills
GIS
$19.7B
$5.42M 0.01%
85,000
+45,900
+117% +$3.08M
DXCM icon
765
CALL
DexCom
DXCM
$32B
$5.38M 0.01%
69,200
+69,100
+69,100% +$5.12M
B
766
Barrick Mining
B
$73.2B
$5.33M 0.01%
343,721
+197,038
+134% +$3.58M
CTSH icon
767
Cognizant
CTSH
$26B
$5.32M 0.01%
69,178
+25,263
+58% +$1.98M
FHN icon
768
PUT
First Horizon
FHN
$12.1B
$5.29M 0.01%
262,600
+162,200
+162% +$3.05M
BMRN icon
769
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.26M 0.01%
80,100
+13,500
+20% +$904K
NCLH icon
770
CALL
Norwegian Cruise Line
NCLH
$8.84B
$5.24M 0.01%
203,800
-293,200
-59% -$7.41M
U icon
771
Unity
U
$18.9B
$5.23M 0.01%
232,749
+219,485
+1,655% +$4.88M
CLSK icon
772
CALL
CleanSpark
CLSK
$3.16B
$5.23M 0.01%
567,700
-433,400
-43% -$5.24M
FHN icon
773
CALL
First Horizon
FHN
$12.1B
$5.23M 0.01%
259,600
+152,700
+143% +$2.87M
EMR icon
774
PUT
Emerson Electric
EMR
$88.3B
$5.21M 0.01%
42,000
– –
ETSY icon
775
PUT
Etsy
ETSY
$7.85B
$5.19M 0.01%
98,200
+95,300
+3,286% +$5.08M
29 30
31
32 33

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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.