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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
S icon
1101
CALL
SentinelOne
S
$7.34B
$1.9M ﹤0.01%
+85,600
New +$2.18M
F icon
1102
PUT
Ford
F
$55.7B
$1.89M ﹤0.01%
191,300
-567,800
-75% -$6.06M
DKS icon
1103
PUT
Dick's Sporting Goods
DKS
$18.7B
$1.88M ﹤0.01%
8,200
-1,500
-15% -$315K
FTNT icon
1104
Fortinet
FTNT
$117B
$1.86M ﹤0.01%
+19,655
New +$1.75M
BMRN icon
1105
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.85M ﹤0.01%
+28,200
New +$1.89M
PG icon
1106
PUT
Procter & Gamble
PG
$339B
$1.84M ﹤0.01%
11,000
-54,000
-83% -$9.2M
GSK icon
1107
PUT
GSK
GSK
$106B
$1.82M ﹤0.01%
53,800
+23,900
+80% +$860K
STT icon
1108
PUT
State Street
STT
$50.7B
$1.82M ﹤0.01%
18,500
-119,000
-87% -$11.3M
DTE icon
1109
PUT
DTE Energy
DTE
$29.1B
$1.81M ﹤0.01%
+15,000
New +$1.85M
NTES icon
1110
CALL
NetEase
NTES
$84.7B
$1.81M ﹤0.01%
20,300
-105,300
-84% -$9.23M
LPBBU
1111
Launch Two Acquisition Corp Unit
LPBBU
$1.8M ﹤0.01%
+179,803
New +$1.8M
TAL icon
1112
PUT
TAL Education Group
TAL
$6.87B
$1.8M ﹤0.01%
180,000
+50,000
+38% +$525K
WMB icon
1113
Williams Companies
WMB
$86.1B
$1.8M ﹤0.01%
+33,289
New +$1.79M
GPGI
1114
CALL
GPGI Inc
GPGI
$4.35B
$1.79M ﹤0.01%
140,748
-295,100
-68% -$3.74M
PPG icon
1115
CALL
PPG Industries
PPG
$26.6B
$1.79M ﹤0.01%
15,000
– –
HAL icon
1116
CALL
Halliburton
HAL
$26.6B
$1.79M ﹤0.01%
65,700
-92,000
-58% -$2.69M
HRL icon
1117
Hormel Foods
HRL
$13.8B
$1.78M ﹤0.01%
+56,743
New +$1.78M
HUM icon
1118
Humana
HUM
$46.2B
$1.78M ﹤0.01%
7,006
-3,437
-33% -$922K
MMM icon
1119
CALL
3M
MMM
$94.3B
$1.77M ﹤0.01%
13,700
+9,700
+243% +$1.27M
FISV
1120
PUT
Fiserv Inc
FISV
$27.9B
$1.77M ﹤0.01%
8,600
-700
-8% -$143K
TQQQ icon
1121
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.76M ﹤0.01%
44,400
– –
RIOT icon
1122
PUT
Riot Platforms
RIOT
$7.76B
$1.75M ﹤0.01%
171,700
+131,400
+326% +$1.43M
CPRI icon
1123
PUT
Capri Holdings
CPRI
$1.74B
$1.73M ﹤0.01%
82,200
+32,200
+64% +$876K
XOP icon
1124
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.72M ﹤0.01%
13,000
+11,700
+900% +$1.6M
SABR icon
1125
PUT
Sabre
SABR
$835M
$1.72M ﹤0.01%
470,800
-225,000
-32% -$825K
43 44
45
46 47

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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.