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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
POLEU
1226
Andretti Acquisition Corp II Unit
POLEU
$1.26M ﹤0.01%
125,092
+5,892
+5% +$59K
CIFR icon
1227
CALL
Cipher Digital
CIFR
$7.13B
$1.25M ﹤0.01%
270,300
+112,000
+71% +$636K
AX icon
1228
CALL
Axos Financial
AX
$5.68B
$1.25M ﹤0.01%
17,900
-58,700
-77% -$4.29M
CPRI icon
1229
CALL
Capri Holdings
CPRI
$1.74B
$1.24M ﹤0.01%
58,800
+33,800
+135% +$919K
HPE icon
1230
Hewlett Packard
HPE
$70.5B
$1.23M ﹤0.01%
57,812
+30,687
+113% +$648K
DB icon
1231
PUT
Deutsche Bank
DB
$71.5B
$1.23M ﹤0.01%
72,300
+55,000
+318% +$946K
AMSC icon
1232
CALL
American Superconductor
AMSC
$1.59B
$1.23M ﹤0.01%
50,000
– –
QRVO icon
1233
CALL
Qorvo
QRVO
$8.74B
$1.23M ﹤0.01%
17,600
– –
REGN icon
1234
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$1.21M ﹤0.01%
1,700
– –
KODK icon
1235
PUT
Kodak
KODK
$983M
$1.21M ﹤0.01%
+184,200
New +$1.05M
IBKR icon
1236
PUT
Interactive Brokers
IBKR
$39.8B
$1.2M ﹤0.01%
+27,200
New +$1.15M
LI icon
1237
PUT
Li Auto
LI
$12.7B
$1.2M ﹤0.01%
50,000
-100,000
-67% -$2.48M
JBLU icon
1238
CALL
JetBlue
JBLU
$2.29B
$1.2M ﹤0.01%
152,400
+52,400
+52% +$355K
KOS icon
1239
Kosmos Energy
KOS
$1.48B
$1.2M ﹤0.01%
350,000
+225,000
+180% +$856K
AAP icon
1240
CALL
Advance Auto Parts
AAP
$3.49B
$1.18M ﹤0.01%
+25,000
New +$1.02M
UTHR icon
1241
United Therapeutics
UTHR
$23.1B
$1.18M ﹤0.01%
+3,344
New +$1.23M
ACI icon
1242
PUT
Albertsons Companies
ACI
$5.83B
$1.18M ﹤0.01%
+60,000
New +$1.14M
WEN icon
1243
Wendy's
WEN
$1.46B
$1.18M ﹤0.01%
+72,160
New +$1.32M
BYND icon
1244
PUT
Beyond Meat
BYND
$277M
$1.16M ﹤0.01%
309,000
-800
-0.3% -$4.25K
DHC
1245
CALL
Diversified Healthcare Trust
DHC
$2.14B
$1.16M ﹤0.01%
505,000
– –
BF.B icon
1246
Brown-Forman Class B
BF.B
$13.1B
$1.16M ﹤0.01%
+30,500
New +$1.34M
DIA icon
1247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.15M ﹤0.01%
+2,709
New +$1.17M
CTSH icon
1248
PUT
Cognizant
CTSH
$26B
$1.15M ﹤0.01%
14,900
– –
SABR icon
1249
CALL
Sabre
SABR
$835M
$1.15M ﹤0.01%
313,800
-225,000
-42% -$825K
VTI icon
1250
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M ﹤0.01%
3,900
-3,500
-47% -$1.02M
48 49
50
51 52

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.