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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
MELI icon
851
PUT
Mercado Libre
MELI
$92.3B
$4.25M 0.01%
2,500
– –
WBD icon
852
CALL
Warner Bros
WBD
$67.1B
$4.23M 0.01%
400,200
-125,000
-24% -$1.16M
AGG icon
853
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 0.01%
43,651
– –
DRI icon
854
Darden Restaurants
DRI
$24.4B
$4.21M 0.01%
+22,544
New +$3.78M
LULU icon
855
CALL
lululemon athletica
LULU
$14.6B
$4.21M 0.01%
11,000
+10,900
+10,900% +$3.56M
KEY icon
856
CALL
KeyCorp
KEY
$24.4B
$4.2M 0.01%
245,300
-192,600
-44% -$3.46M
XLB icon
857
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.2M 0.01%
99,800
-200
-0.2% -$9.26K
NTR icon
858
Nutrien
NTR
$30.7B
$4.2M 0.01%
93,820
+83,032
+770% +$3.94M
DG icon
859
Dollar General
DG
$27.9B
$4.19M 0.01%
55,284
+29,885
+118% +$2.35M
VFC icon
860
PUT
VF Corp
VFC
$5.89B
$4.18M 0.01%
195,000
– –
MAR icon
861
CALL
Marriott International
MAR
$92.3B
$4.18M 0.01%
+15,000
New +$4.12M
SKX
862
PUT
DELISTED
Skechers
SKX
$4.18M 0.01%
+62,200
New +$4.03M
XME icon
863
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.18M 0.01%
73,600
+27,500
+60% +$1.77M
GLNG icon
864
Golar LNG
GLNG
$5.13B
$4.16M 0.01%
98,320
+24,221
+33% +$944K
SLB icon
865
CALL
SLB Ltd
SLB
$75B
$4.15M 0.01%
108,300
-54,800
-34% -$2.3M
ARKK icon
866
ARK Innovation ETF
ARKK
$6.31B
$4.11M 0.01%
72,349
+29,115
+67% +$1.56M
RUN icon
867
PUT
Sunrun
RUN
$2.46B
$4.1M 0.01%
443,000
-70,000
-14% -$869K
EG icon
868
Everest Group
EG
$14.4B
$4.04M 0.01%
+11,143
New +$4.17M
FIS icon
869
CALL
Fidelity National Information Services
FIS
$22.1B
$4.04M 0.01%
+50,000
New +$4.31M
XHB icon
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.04M 0.01%
38,633
+29,211
+310% +$3.43M
SWKS icon
871
CALL
Skyworks Solutions
SWKS
$10.6B
$4.03M 0.01%
45,500
+9,900
+28% +$899K
CRH icon
872
CRH
CRH
$66.8B
$4.02M 0.01%
+43,480
New +$4.18M
KEYS icon
873
CALL
Keysight
KEYS
$58.3B
$4.02M 0.01%
+25,000
New +$4.03M
VLO icon
874
PUT
Valero Energy
VLO
$85.9B
$4.01M 0.01%
32,700
-42,200
-56% -$5.65M
WAL icon
875
CALL
Western Alliance Bancorporation
WAL
$8.87B
$3.99M 0.01%
47,800
+1,000
+2% +$88K
33 34
35
36 37

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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.