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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
MMM icon
801
3M
MMM
$94.3B
$4.76M 0.01%
36,889
-38,384
-51% -$5.03M
TPR icon
802
Tapestry
TPR
$32.8B
$4.76M 0.01%
72,850
+28,430
+64% +$1.55M
OXY icon
803
Occidental Petroleum
OXY
$55.9B
$4.75M 0.01%
96,069
+59,294
+161% +$2.99M
ALK icon
804
Alaska Air
ALK
$5.58B
$4.75M 0.01%
73,303
+68,004
+1,283% +$3.58M
GPRE icon
805
PUT
Green Plains
GPRE
$1.03B
$4.74M 0.01%
500,000
– –
ABT icon
806
CALL
Abbott
ABT
$187B
$4.73M 0.01%
41,800
-539,600
-93% -$62.4M
KLAC icon
807
CALL
KLA
KLAC
$259B
$4.73M 0.01%
75,000
-38,000
-34% -$2.57M
GTLB icon
808
CALL
GitLab
GTLB
$6.58B
$4.72M 0.01%
83,800
+31,800
+61% +$1.85M
BSX icon
809
PUT
Boston Scientific
BSX
$71.5B
$4.71M 0.01%
52,700
– –
DOCN icon
810
CALL
DigitalOcean
DOCN
$14.6B
$4.71M 0.01%
138,100
-93,300
-40% -$3.66M
DRI icon
811
PUT
Darden Restaurants
DRI
$24.4B
$4.7M 0.01%
25,200
+19,000
+306% +$3.19M
CI icon
812
CALL
Cigna
CI
$74.6B
$4.69M 0.01%
17,000
-15,100
-47% -$4.81M
UPST icon
813
CALL
Upstart Holdings
UPST
$3.03B
$4.69M 0.01%
76,200
+49,500
+185% +$3.09M
MDB icon
814
CALL
MongoDB
MDB
$32.1B
$4.66M 0.01%
20,000
+2,800
+16% +$791K
BCS icon
815
CALL
Barclays
BCS
$94.1B
$4.65M 0.01%
350,100
– –
IQV icon
816
CALL
IQVIA
IQV
$39.3B
$4.64M 0.01%
23,600
– –
U icon
817
PUT
Unity
U
$18.9B
$4.61M 0.01%
205,100
-100,000
-33% -$2.22M
EBAY icon
818
PUT
eBay
EBAY
$49.8B
$4.6M 0.01%
74,300
-138,500
-65% -$8.8M
ZION icon
819
CALL
Zions Bancorporation
ZION
$10.3B
$4.6M 0.01%
84,800
-89,700
-51% -$4.91M
EA
820
CALL
DELISTED
Electronic Arts
EA
$4.58M 0.01%
31,300
+26,300
+526% +$4.05M
NRG icon
821
CALL
NRG Energy
NRG
$24.8B
$4.57M 0.01%
50,600
-199,600
-80% -$18.5M
EOG icon
822
PUT
EOG Resources
EOG
$70.7B
$4.55M 0.01%
37,100
-19,900
-35% -$2.54M
DRI icon
823
CALL
Darden Restaurants
DRI
$24.4B
$4.54M 0.01%
24,300
– –
VRTX icon
824
Vertex Pharmaceuticals
VRTX
$126B
$4.54M 0.01%
11,263
+3,769
+50% +$1.75M
HCA icon
825
HCA Healthcare
HCA
$89.5B
$4.52M 0.01%
15,061
+2,186
+17% +$764K
31 32
33
34 35

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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.