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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
ADP icon
1001
PUT
Automatic Data Processing
ADP
$108B
$2.72M 0.01%
9,300
-100
-1% -$29.6K
BNTX icon
1002
BioNTech
BNTX
$23.5B
$2.72M 0.01%
23,827
+15,370
+182% +$1.75M
DLTR icon
1003
PUT
Dollar Tree
DLTR
$25.2B
$2.71M 0.01%
36,100
-563,900
-94% -$38.7M
TOL icon
1004
CALL
Toll Brothers
TOL
$14.5B
$2.7M 0.01%
21,400
+20,200
+1,683% +$3M
CMA
1005
DELISTED
Comerica
CMA
$2.7M 0.01%
+43,574
New +$2.83M
EQT icon
1006
EQT Corp
EQT
$32.3B
$2.69M 0.01%
58,280
-17,035
-23% -$702K
ZTS icon
1007
Zoetis
ZTS
$30B
$2.69M 0.01%
+16,480
New +$2.95M
HASI icon
1008
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.68M 0.01%
100,000
– –
TMF icon
1009
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$2.67M 0.01%
66,700
– –
SHOP icon
1010
Shopify
SHOP
$195B
$2.67M 0.01%
25,070
+15,869
+172% +$1.54M
LEU icon
1011
CALL
Centrus Energy
LEU
$3.82B
$2.66M 0.01%
+40,000
New +$3.12M
FAST icon
1012
CALL
Fastenal
FAST
$59.5B
$2.66M 0.01%
+74,000
New +$2.89M
HAL icon
1013
PUT
Halliburton
HAL
$26.6B
$2.65M 0.01%
97,600
-691,600
-88% -$20.2M
IOT icon
1014
PUT
Samsara
IOT
$23.8B
$2.65M 0.01%
60,600
– –
CCJ icon
1015
CALL
Cameco
CCJ
$42.4B
$2.63M 0.01%
51,200
-36,500
-42% -$1.99M
T icon
1016
PUT
AT&T
T
$163B
$2.63M 0.01%
115,500
-452,300
-80% -$10.2M
AHCO icon
1017
CALL
AdaptHealth
AHCO
$759M
$2.63M 0.01%
276,200
-68,300
-20% -$691K
CORZ icon
1018
PUT
Core Scientific
CORZ
$6.75B
$2.61M 0.01%
186,100
-16,500
-8% -$244K
HPQ icon
1019
PUT
HP
HPQ
$27.5B
$2.61M 0.01%
+80,000
New +$2.88M
ULTA icon
1020
CALL
Ulta Beauty
ULTA
$24.3B
$2.61M 0.01%
6,000
-3,000
-33% -$1.16M
CRON
1021
Cronos Group
CRON
$1.14B
$2.59M 0.01%
1,284,150
+93,132
+8% +$194K
BHP icon
1022
PUT
BHP
BHP
$230B
$2.56M 0.01%
+52,500
New +$2.85M
JETS icon
1023
US Global Jets ETF
JETS
$800M
$2.56M 0.01%
100,873
-164,534
-62% -$3.89M
XOP icon
1024
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.55M 0.01%
19,300
-93,100
-83% -$12.7M
IGV icon
1025
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.55M 0.01%
25,500
– –
39 40
41
42 43

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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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Nomura Holdings
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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.