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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
GTLB icon
926
GitLab
GTLB
$6.58B
$3.49M 0.01%
61,939
+3,853
+7% +$225K
HBAN icon
927
CALL
Huntington Bancshares
HBAN
$35.5B
$3.49M 0.01%
214,300
+1,200
+0.6% +$19.7K
PIPR icon
928
PUT
Piper Sandler
PIPR
$5.29B
$3.48M 0.01%
46,400
+45,200
+3,767% +$3.52M
MGNI icon
929
Magnite
MGNI
$3.55B
$3.47M 0.01%
217,966
-142,009
-39% -$2.08M
COOP
930
CALL
DELISTED
Mr. Cooper
COOP
$3.47M 0.01%
36,100
-20,000
-36% -$1.9M
BCS icon
931
PUT
Barclays
BCS
$94.1B
$3.46M 0.01%
260,500
– –
HDB icon
932
PUT
HDFC Bank
HDB
$121B
$3.45M 0.01%
108,200
-262,400
-71% -$8.39M
ETSY icon
933
CALL
Etsy
ETSY
$7.85B
$3.44M 0.01%
65,100
-189,800
-74% -$10.1M
ISRG icon
934
Intuitive Surgical
ISRG
$134B
$3.44M 0.01%
6,584
-23,781
-78% -$12.4M
VLY icon
935
CALL
Valley National Bancorp
VLY
$8.04B
$3.41M 0.01%
376,000
-1,308,000
-78% -$12.7M
INTU icon
936
Intuit
INTU
$89B
$3.4M 0.01%
5,415
-2,952
-35% -$1.89M
DBX icon
937
CALL
Dropbox
DBX
$8.12B
$3.4M 0.01%
113,200
+70,000
+162% +$1.93M
DIS icon
938
Walt Disney
DIS
$181B
$3.4M 0.01%
30,503
-95,512
-76% -$10M
NSC icon
939
Norfolk Southern
NSC
$75.1B
$3.35M 0.01%
14,293
+4,532
+46% +$1.15M
WBA
940
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.01%
358,600
+46,900
+15% +$435K
LSCC icon
941
PUT
Lattice Semiconductor
LSCC
$18.5B
$3.34M 0.01%
58,900
– –
IBB icon
942
CALL
iShares Biotechnology ETF
IBB
$9.77B
$3.33M 0.01%
25,200
-48,900
-66% -$6.87M
NSC icon
943
CALL
Norfolk Southern
NSC
$75.1B
$3.31M 0.01%
14,100
– –
EQR icon
944
CALL
Equity Residential
EQR
$25.1B
$3.3M 0.01%
46,000
-5,100
-10% -$375K
RF icon
945
PUT
Regions Financial
RF
$26.8B
$3.29M 0.01%
139,900
-14,000
-9% -$346K
Z icon
946
PUT
Zillow
Z
$7.56B
$3.29M 0.01%
+44,400
New +$3.17M
MRNA icon
947
CALL
Moderna
MRNA
$23.6B
$3.26M 0.01%
78,400
-8,100
-9% -$387K
ZTS icon
948
CALL
Zoetis
ZTS
$30B
$3.26M 0.01%
20,000
– –
ZTS icon
949
PUT
Zoetis
ZTS
$30B
$3.26M 0.01%
20,000
– –
JCI icon
950
CALL
Johnson Controls International
JCI
$92.2B
$3.24M 0.01%
41,000
-26,600
-39% -$2.13M
36 37
38
39 40

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Carson Wealth (CWM LLC)
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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.