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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
OKTA icon
776
Okta
OKTA
$25.8B
$5.17M 0.01%
65,588
+3,018
+5% +$234K
WULF icon
777
CALL
TeraWulf
WULF
$8.52B
$5.16M 0.01%
912,000
-616,500
-40% -$3.97M
CZR icon
778
CALL
Caesars Entertainment
CZR
$6.14B
$5.15M 0.01%
154,200
+76,900
+99% +$3.04M
STM icon
779
STMicroelectronics
STM
$50B
$5.12M 0.01%
205,170
+140,229
+216% +$3.72M
RF icon
780
CALL
Regions Financial
RF
$26.8B
$5.11M 0.01%
217,300
-193,400
-47% -$4.78M
TECK icon
781
Teck Resources
TECK
$32.6B
$5.11M 0.01%
126,027
+43,777
+53% +$2.05M
CVNA icon
782
CALL
Carvana
CVNA
$77.9B
$5.1M 0.01%
125,500
-104,500
-45% -$4.69M
XLI icon
783
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.1M 0.01%
38,681
-90,065
-70% -$12.4M
PH icon
784
PUT
Parker-Hannifin
PH
$135B
$5.09M 0.01%
8,000
+7,400
+1,233% +$4.9M
HLT icon
785
PUT
Hilton Worldwide
HLT
$71.5B
$5.04M 0.01%
20,400
-6,000
-23% -$1.47M
GSRTU
786
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$5.03M 0.01%
+500,000
New +$5M
EWZ icon
787
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.97M 0.01%
220,700
-1,007,200
-82% -$27M
ALLY icon
788
PUT
Ally Financial
ALLY
$13.3B
$4.95M 0.01%
137,600
-311,400
-69% -$11.3M
LYFT icon
789
CALL
Lyft
LYFT
$6.63B
$4.93M 0.01%
382,500
+116,900
+44% +$1.73M
IBN icon
790
PUT
ICICI Bank
IBN
$108B
$4.9M 0.01%
164,200
+34,200
+26% +$1.03M
CFLT
791
CALL
DELISTED
Confluent
CFLT
$4.89M 0.01%
174,800
-11,600
-6% -$311K
CPNG icon
792
CALL
Coupang
CPNG
$29.2B
$4.88M 0.01%
222,100
-554,500
-71% -$13.6M
INSM icon
793
Insmed
INSM
$28.6B
$4.87M 0.01%
70,537
-62,021
-47% -$4.47M
CVX icon
794
Chevron
CVX
$366B
$4.85M 0.01%
+33,494
New +$5.13M
CARR icon
795
CALL
Carrier Global
CARR
$52.8B
$4.85M 0.01%
71,000
– –
KDP icon
796
Keurig Dr Pepper
KDP
$40.8B
$4.84M 0.01%
150,839
-27,757
-16% -$939K
PH icon
797
Parker-Hannifin
PH
$135B
$4.82M 0.01%
+7,579
New +$5.02M
YUMC icon
798
PUT
Yum China
YUMC
$16.3B
$4.82M 0.01%
100,000
+57,500
+135% +$2.73M
DASH icon
799
CALL
DoorDash
DASH
$93.7B
$4.81M 0.01%
28,700
-33,900
-54% -$5.57M
SIG icon
800
PUT
Signet Jewelers
SIG
$3.76B
$4.79M 0.01%
59,300
+59,200
+59,200% +$5.51M
30 31
32
33 34

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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.