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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
XLV icon
76
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$116M 0.22%
840,900
+728,300
+647% +$107M
RCL icon
77
CALL
Royal Caribbean
RCL
$87.6B
$114M 0.22%
494,300
-100,700
-17% -$22.3M
IBM icon
78
PUT
IBM
IBM
$222B
$108M 0.21%
491,700
+218,300
+80% +$48.6M
CVNA icon
79
PUT
Carvana
CVNA
$76.4B
$108M 0.21%
2,650,000
-4,803,500
-64% -$216M
AFRM icon
80
PUT
Affirm
AFRM
$26.3B
$104M 0.2%
1,703,200
-391,600
-19% -$21.8M
AZO icon
81
PUT
AutoZone
AZO
$50.1B
$102M 0.2%
31,800
-700
-2% -$2.22M
BX icon
82
PUT
Blackstone
BX
$109B
$99.4M 0.19%
576,600
-368,400
-39% -$64.2M
TLT icon
83
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$99.1M 0.19%
1,134,500
-692,700
-38% -$63.8M
GOOG icon
84
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$97.8M 0.19%
513,700
+242,500
+89% +$42.8M
SCHW
85
CALL
Charles Schwab
SCHW
$188B
$96.2M 0.19%
1,300,100
-570,900
-31% -$42.7M
AMD icon
86
CALL
Advanced Micro Devices
AMD
$786B
$95.1M 0.18%
787,100
+272,500
+53% +$39.2M
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$94.9M 0.18%
3,995,433
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$94M 0.18%
+183,797
New +$93M
CRWD icon
89
CALL
CrowdStrike
CRWD
$214B
$92.6M 0.18%
1,082,400
+634,800
+142% +$52.8M
EEM icon
90
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$91.9M 0.18%
2,197,800
-2,038,300
-48% -$90.3M
UNH icon
91
PUT
UnitedHealth
UNH
$375B
$90.7M 0.18%
179,300
+108,000
+151% +$61.4M
CRM icon
92
CALL
Salesforce
CRM
$158B
$89.3M 0.17%
267,000
-163,000
-38% -$52M
PYPL icon
93
CALL
PayPal
PYPL
$49.6B
$89.2M 0.17%
1,044,800
+518,000
+98% +$43.6M
MU icon
94
PUT
Micron Technology
MU
$1.01T
$88.7M 0.17%
1,054,200
-160,900
-13% -$16.4M
ARM icon
95
CALL
Arm
ARM
$293B
$88.4M 0.17%
717,000
-1,335,100
-65% -$188M
AXP icon
96
American Express
AXP
$236B
$87.8M 0.17%
295,800
+64,621
+28% +$18.6M
SNOW icon
97
CALL
Snowflake
SNOW
$110B
$87.4M 0.17%
566,200
+404,600
+250% +$57M
ARM icon
98
Arm
ARM
$293B
$84.2M 0.16%
+682,166
New +$96.2M
APP icon
99
CALL
Applovin
APP
$140B
$83M 0.16%
256,400
+26,900
+12% +$6.8M
BKNG icon
100
PUT
Booking.com
BKNG
$156B
$81M 0.16%
407,500
-140,000
-26% -$26.9M
2 3
4
5 6

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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.