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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
BEKE icon
826
PUT
KE Holdings
BEKE
$18.8B
$4.52M 0.01%
245,200
+244,900
+81,633% +$5.05M
FANG icon
827
PUT
Diamondback Energy
FANG
$52.7B
$4.51M 0.01%
27,500
– –
SNPS icon
828
Synopsys
SNPS
$79.7B
$4.5M 0.01%
9,280
-5,337
-37% -$2.79M
DG icon
829
CALL
Dollar General
DG
$27.9B
$4.47M 0.01%
59,000
-9,000
-13% -$709K
EW icon
830
PUT
Edwards Lifesciences
EW
$51.7B
$4.44M 0.01%
60,000
-130,000
-68% -$9.1M
GOOGL icon
831
Alphabet (Google) Class A
GOOGL
$4.33T
$4.42M 0.01%
23,364
-333,017
-93% -$58.3M
PARA
832
CALL
DELISTED
Paramount Global Class B
PARA
$4.41M 0.01%
421,700
+15,000
+4% +$161K
DVN icon
833
CALL
Devon Energy
DVN
$47.3B
$4.39M 0.01%
134,200
-109,300
-45% -$4.12M
JCI icon
834
Johnson Controls International
JCI
$92.2B
$4.39M 0.01%
55,626
+38,823
+231% +$3.11M
EQT icon
835
CALL
EQT Corp
EQT
$32.3B
$4.39M 0.01%
95,100
+100
+0.1% +$4.12K
DIA icon
836
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.38M 0.01%
10,300
-25,800
-71% -$11.2M
PTON icon
837
Peloton Interactive
PTON
$2.49B
$4.38M 0.01%
503,284
+162,597
+48% +$1.27M
PEG icon
838
CALL
Public Service Enterprise Group
PEG
$37.7B
$4.38M 0.01%
51,800
+51,700
+51,700% +$4.58M
AIG icon
839
CALL
American International
AIG
$41.3B
$4.38M 0.01%
60,100
-66,700
-53% -$5.02M
MCD icon
840
McDonald's
MCD
$195B
$4.36M 0.01%
15,037
+14,892
+10,270% +$4.44M
ITCI
841
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.35M 0.01%
+52,100
New +$4.28M
APD icon
842
CALL
Air Products & Chemicals
APD
$67.6B
$4.35M 0.01%
15,000
– –
NKE icon
843
Nike
NKE
$61.9B
$4.34M 0.01%
+57,310
New +$4.5M
FLG
844
Flagstar Bank National Association
FLG
$5.82B
$4.33M 0.01%
+464,562
New +$5.07M
OZK icon
845
PUT
Bank OZK
OZK
$5.61B
$4.32M 0.01%
97,100
-88,400
-48% -$4.04M
OMF icon
846
CALL
OneMain Financial
OMF
$7.47B
$4.32M 0.01%
82,800
+49,800
+151% +$2.58M
AKAM icon
847
PUT
Akamai
AKAM
$15.9B
$4.31M 0.01%
45,100
-5,000
-10% -$490K
TTD icon
848
CALL
Trade Desk
TTD
$6.49B
$4.31M 0.01%
36,700
-31,900
-47% -$3.95M
GEV icon
849
PUT
GE Vernova
GEV
$264B
$4.28M 0.01%
+13,000
New +$4.06M
BURL icon
850
CALL
Burlington
BURL
$23.2B
$4.28M 0.01%
15,000
– –
32 33
34
35 36

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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.