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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
FLUT icon
1501
Flutter Entertainment
FLUT
$16.4B
$388K ﹤0.01%
+1,500
New +$379K
MNRO icon
1502
Monro
MNRO
$398M
$385K ﹤0.01%
15,541
+13,309
+596% +$365K
FOUR icon
1503
PUT
Shift4
FOUR
$3.26B
$384K ﹤0.01%
3,700
-13,600
-79% -$1.35M
ARDX icon
1504
Ardelyx
ARDX
$997M
$381K ﹤0.01%
75,105
+1,634
+2% +$9.03K
TQQQ icon
1505
ProShares UltraPro QQQ
TQQQ
$37.4B
$379K ﹤0.01%
9,588
-12,844
-57% -$506K
PAYC icon
1506
Paycom
PAYC
$9.69B
$377K ﹤0.01%
1,840
-562
-23% -$114K
HAS icon
1507
PUT
Hasbro
HAS
$13.2B
$375K ﹤0.01%
6,700
-1,500
-18% -$97.9K
CALY
1508
Callaway Golf Company
CALY
$3.14B
$373K ﹤0.01%
47,409
+4,922
+12% +$44.7K
HPE.PRC
1509
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$370K ﹤0.01%
5,898
-18,000
-75% -$1.11M
DHR icon
1510
Danaher
DHR
$144B
$369K ﹤0.01%
+1,608
New +$395K
HDB icon
1511
HDFC Bank
HDB
$121B
$367K ﹤0.01%
+11,504
New +$368K
TDOC icon
1512
CALL
Teladoc Health
TDOC
$1.3B
$366K ﹤0.01%
40,300
– –
IBIT icon
1513
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$366K ﹤0.01%
+6,900
New +$326K
WBD icon
1514
Warner Bros
WBD
$67.1B
$364K ﹤0.01%
34,480
+10,408
+43% +$96.7K
BKDT
1515
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$362K ﹤0.01%
72,000
-25,000
-26% -$1.96M
CYTK icon
1516
CALL
Cytokinetics
CYTK
$10.4B
$358K ﹤0.01%
7,600
+300
+4% +$15.6K
CIFR icon
1517
Cipher Digital
CIFR
$7.13B
$357K ﹤0.01%
77,000
-23,000
-23% -$131K
NKLA
1518
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$357K ﹤0.01%
300,000
– –
SMMT icon
1519
PUT
Summit Therapeutics
SMMT
$11.1B
$357K ﹤0.01%
+20,000
New +$388K
AUPH icon
1520
Aurinia Pharmaceuticals
AUPH
$2.11B
$356K ﹤0.01%
39,632
-33,540
-46% -$274K
RTX icon
1521
RTX Corp
RTX
$301B
$354K ﹤0.01%
+3,062
New +$370K
FRHC icon
1522
PUT
Freedom Holding
FRHC
$9.49B
$353K ﹤0.01%
2,700
– –
SOHU
1523
CALL
Sohu.com
SOHU
$357M
$352K ﹤0.01%
+26,700
New +$372K
M icon
1524
Macy's
M
$6.68B
$348K ﹤0.01%
20,580
-61,742
-75% -$984K
CME icon
1525
PUT
CME Group
CME
$94.8B
$348K ﹤0.01%
+1,500
New +$345K
59 60
61
62 63

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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.