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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
BIDU icon
876
CALL
Baidu
BIDU
$37.2B
$3.99M 0.01%
47,300
-146,000
-76% -$13.3M
DPZ icon
877
CALL
Domino's
DPZ
$11.6B
$3.99M 0.01%
9,500
– –
SRPT icon
878
CALL
Sarepta Therapeutics
SRPT
$1.77B
$3.96M 0.01%
32,600
-21,000
-39% -$2.57M
NTRA icon
879
PUT
Natera
NTRA
$46.4B
$3.96M 0.01%
+25,000
New +$3.64M
GD icon
880
PUT
General Dynamics
GD
$106B
$3.95M 0.01%
15,000
– –
RL icon
881
CALL
Ralph Lauren
RL
$23.6B
$3.93M 0.01%
+17,000
New +$3.62M
ALB icon
882
CALL
Albemarle
ALB
$15.5B
$3.92M 0.01%
45,500
+18,400
+68% +$1.83M
CEG icon
883
PUT
Constellation Energy
CEG
$95.6B
$3.91M 0.01%
17,500
+2,500
+17% +$623K
WM icon
884
CALL
Waste Management
WM
$91B
$3.91M 0.01%
19,400
– –
F icon
885
CALL
Ford
F
$55.7B
$3.9M 0.01%
393,700
-1,596,900
-80% -$17M
ACB
886
PUT
Aurora Cannabis
ACB
$185M
$3.86M 0.01%
907,800
– –
NOC icon
887
PUT
Northrop Grumman
NOC
$81.2B
$3.85M 0.01%
8,200
-200
-2% -$101K
KBE icon
888
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.84M 0.01%
69,200
-32,400
-32% -$1.85M
AHCO icon
889
PUT
AdaptHealth
AHCO
$759M
$3.81M 0.01%
400,000
+43,300
+12% +$438K
COHR icon
890
CALL
Coherent
COHR
$74.2B
$3.79M 0.01%
40,000
+19,700
+97% +$1.97M
XOM icon
891
ExxonMobil
XOM
$634B
$3.78M 0.01%
+35,121
New +$4.11M
RIG icon
892
PUT
Transocean
RIG
$5.82B
$3.76M 0.01%
1,002,800
-2,100
-0.2% -$8.72K
PH icon
893
CALL
Parker-Hannifin
PH
$135B
$3.75M 0.01%
5,900
+5,100
+638% +$3.38M
GDXJ icon
894
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.75M 0.01%
87,700
+80,000
+1,039% +$3.88M
JWN
895
CALL
DELISTED
Nordstrom
JWN
$3.74M 0.01%
155,000
– –
KVUE icon
896
PUT
Kenvue
KVUE
$36.9B
$3.74M 0.01%
175,000
+25,000
+17% +$567K
UAA icon
897
PUT
Under Armour
UAA
$2.6B
$3.73M 0.01%
450,100
– –
LYFT icon
898
Lyft
LYFT
$6.63B
$3.71M 0.01%
287,535
+41,168
+17% +$610K
AGNC icon
899
PUT
AGNC Investment
AGNC
$12.9B
$3.68M 0.01%
+400,000
New +$3.9M
FRPT icon
900
Freshpet
FRPT
$3.22B
$3.68M 0.01%
24,829
+1,261
+5% +$184K
34 35
36
37 38

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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.