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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
VRTX icon
976
CALL
Vertex Pharmaceuticals
VRTX
$126B
$3.02M 0.01%
7,500
+300
+4% +$139K
VLO icon
977
CALL
Valero Energy
VLO
$85.9B
$3.02M 0.01%
24,600
-5,500
-18% -$736K
CF icon
978
CF Industries
CF
$17.3B
$2.98M 0.01%
34,927
-11,969
-26% -$1.04M
AZN icon
979
AstraZeneca
AZN
$250B
$2.98M 0.01%
+22,730
New +$3.18M
VOO icon
980
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$2.96M 0.01%
5,500
-800
-13% -$433K
JCI icon
981
PUT
Johnson Controls International
JCI
$92.2B
$2.95M 0.01%
37,400
-50,000
-57% -$4.01M
HIMS icon
982
PUT
Hims & Hers Health
HIMS
$7.31B
$2.94M 0.01%
+121,400
New +$3.01M
APLD icon
983
CALL
Applied Digital
APLD
$8.41B
$2.92M 0.01%
381,900
+191,300
+100% +$1.59M
UPS icon
984
United Parcel Service
UPS
$88.9B
$2.92M 0.01%
+23,118
New +$3.04M
FITB
985
CALL
Fifth Third Bancorp
FITB
$51.8B
$2.9M 0.01%
68,600
+23,700
+53% +$1.06M
PBI icon
986
Pitney Bowes
PBI
$2.39B
$2.9M 0.01%
399,991
+5
+0% +$37
QS icon
987
PUT
QuantumScape Corp
QS
$3.74B
$2.88M 0.01%
555,500
+175,000
+46% +$919K
VFC icon
988
CALL
VF Corp
VFC
$5.89B
$2.84M 0.01%
+132,500
New +$2.7M
TD icon
989
PUT
Toronto Dominion Bank
TD
$200B
$2.84M 0.01%
53,400
+31,000
+138% +$1.74M
CLSK icon
990
PUT
CleanSpark
CLSK
$3.16B
$2.84M 0.01%
307,900
+207,600
+207% +$2.51M
CVE icon
991
Cenovus Energy
CVE
$52.1B
$2.83M 0.01%
186,622
+140,236
+302% +$2.26M
CNP icon
992
PUT
CenterPoint Energy
CNP
$26.8B
$2.83M 0.01%
89,100
– –
SLV icon
993
iShares Silver Trust
SLV
$30.7B
$2.82M 0.01%
+107,213
New +$3.06M
ZBH icon
994
Zimmer Biomet
ZBH
$18.4B
$2.81M 0.01%
+26,648
New +$2.86M
HBI
995
DELISTED
Hanesbrands
HBI
$2.81M 0.01%
345,217
-24,943
-7% -$196K
SN icon
996
PUT
SharkNinja
SN
$26.1B
$2.8M 0.01%
+28,800
New +$2.94M
WIX icon
997
CALL
WIX.com
WIX
$2.52B
$2.79M 0.01%
+13,000
New +$2.48M
AA icon
998
Alcoa
AA
$13.2B
$2.77M 0.01%
+73,223
New +$3.04M
DFS
999
PUT
DELISTED
Discover Financial Services
DFS
$2.74M 0.01%
15,800
-200
-1% -$32.8K
ALGM icon
1000
CALL
Allegro MicroSystems
ALGM
$8.16B
$2.73M 0.01%
125,000
– –
38 39
40
41 42

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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.