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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
BIIB icon
1076
Biogen
BIIB
$30.7B
$2.09M ﹤0.01%
13,690
-698
-5% -$118K
KMX icon
1077
PUT
CarMax
KMX
$8.26B
$2.08M ﹤0.01%
25,400
-25,000
-50% -$1.96M
OZK icon
1078
Bank OZK
OZK
$5.61B
$2.06M ﹤0.01%
46,359
+2,977
+7% +$136K
WOLF icon
1079
PUT
Wolfspeed
WOLF
$1.71B
$2.06M ﹤0.01%
309,200
-168,000
-35% -$1.71M
PZZA icon
1080
CALL
Papa John's
PZZA
$806M
$2.05M ﹤0.01%
50,000
– –
PNC icon
1081
CALL
PNC Financial Services
PNC
$101B
$2.04M ﹤0.01%
10,600
-13,400
-56% -$2.63M
KMX icon
1082
CALL
CarMax
KMX
$8.26B
$2.04M ﹤0.01%
25,000
– –
IP icon
1083
PUT
International Paper
IP
$22B
$2.02M ﹤0.01%
37,500
-11,600
-24% -$622K
EOG icon
1084
EOG Resources
EOG
$70.7B
$2.02M ﹤0.01%
16,462
-17,508
-52% -$2.24M
CYTK icon
1085
Cytokinetics
CYTK
$10.4B
$2.01M ﹤0.01%
42,783
+4,323
+11% +$225K
MIR icon
1086
CALL
Mirion Technologies
MIR
$3.91B
$2.01M ﹤0.01%
+115,300
New +$1.79M
BWXT icon
1087
CALL
BWX Technologies
BWXT
$15.6B
$2.01M ﹤0.01%
+18,000
New +$2.2M
IGV icon
1088
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2M ﹤0.01%
+20,000
New +$1.98M
NWL icon
1089
CALL
Newell Brands
NWL
$2.56B
$2M ﹤0.01%
200,900
– –
HESM icon
1090
PUT
Hess Midstream
HESM
$5.11B
$2M ﹤0.01%
54,000
-87,700
-62% -$3.16M
TLRY icon
1091
CALL
Tilray
TLRY
$622M
$1.98M ﹤0.01%
149,100
+74,460
+100% +$1.09M
CUBI icon
1092
PUT
Customers Bancorp
CUBI
$2.77B
$1.98M ﹤0.01%
+40,600
New +$2.04M
MNST icon
1093
CALL
Monster Beverage
MNST
$88.5B
$1.97M ﹤0.01%
37,500
-37,500
-50% -$1.99M
MNST icon
1094
PUT
Monster Beverage
MNST
$88.5B
$1.97M ﹤0.01%
37,500
-52,500
-58% -$2.78M
KMB icon
1095
CALL
Kimberly-Clark
KMB
$36.5B
$1.97M ﹤0.01%
15,000
– –
STLA icon
1096
PUT
Stellantis
STLA
$20.8B
$1.96M ﹤0.01%
+150,000
New +$1.99M
SNY icon
1097
CALL
Sanofi
SNY
$104B
$1.93M ﹤0.01%
40,100
-50,000
-55% -$2.54M
ADSK icon
1098
CALL
Autodesk
ADSK
$52.6B
$1.92M ﹤0.01%
6,500
-4,300
-40% -$1.27M
APLD icon
1099
PUT
Applied Digital
APLD
$8.41B
$1.91M ﹤0.01%
+250,100
New +$2.08M
ULTA icon
1100
Ulta Beauty
ULTA
$24.3B
$1.91M ﹤0.01%
4,390
+4,291
+4,334% +$1.66M
42 43
44
45 46

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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.