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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
IMXI icon
1526
PUT
International Money Express
IMXI
$367M
$348K ﹤0.01%
16,700
-16,700
-50% -$328K
BACQU
1527
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$347K ﹤0.01%
+34,499
New +$345K
XLRE icon
1528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$344K ﹤0.01%
8,468
+6,745
+391% +$292K
BGS icon
1529
B&G Foods
BGS
$286M
$343K ﹤0.01%
49,797
-252
-0.5% -$1.9K
DPST icon
1530
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$341K ﹤0.01%
3,100
– –
CHKP icon
1531
Check Point Software Technologies
CHKP
$13.1B
$339K ﹤0.01%
1,814
-1,391
-43% -$262K
CTSH icon
1532
CALL
Cognizant
CTSH
$26B
$338K ﹤0.01%
4,400
-19,200
-81% -$1.5M
RDFN
1533
DELISTED
Redfin
RDFN
$337K ﹤0.01%
42,783
-2,646
-6% -$25.7K
AMPY icon
1534
CALL
Amplify Energy
AMPY
$166M
$335K ﹤0.01%
55,900
– –
CNK icon
1535
PUT
Cinemark Holdings
CNK
$4.32B
$335K ﹤0.01%
10,800
– –
OMF icon
1536
OneMain Financial
OMF
$7.47B
$334K ﹤0.01%
6,412
-34,526
-84% -$1.79M
MPT
1537
Medical Properties Trust
MPT
$2.81B
$334K ﹤0.01%
84,517
-367,570
-81% -$1.65M
HAS icon
1538
CALL
Hasbro
HAS
$13.2B
$330K ﹤0.01%
+5,900
New +$385K
DPST icon
1539
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$330K ﹤0.01%
3,000
– –
WST icon
1540
PUT
West Pharmaceutical
WST
$24.9B
$328K ﹤0.01%
+1,000
New +$315K
XRT icon
1541
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$326K ﹤0.01%
+4,100
New +$325K
ENTG icon
1542
Entegris
ENTG
$23.2B
$326K ﹤0.01%
3,291
+915
+39% +$96.5K
EA
1543
DELISTED
Electronic Arts
EA
$324K ﹤0.01%
2,217
-989
-31% -$152K
CUBI icon
1544
Customers Bancorp
CUBI
$2.77B
$324K ﹤0.01%
+6,650
New +$334K
SOXX icon
1545
CALL
iShares Semiconductor ETF
SOXX
$45.9B
$323K ﹤0.01%
1,500
+1,300
+650% +$290K
MLCO icon
1546
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$323K ﹤0.01%
55,700
– –
ACB
1547
Aurora Cannabis
ACB
$185M
$322K ﹤0.01%
75,770
+62,960
+491% +$309K
WBS icon
1548
PUT
Webster Financial
WBS
$12.8B
$320K ﹤0.01%
5,800
-1,100
-16% -$60.4K
AKAM icon
1549
CALL
Akamai
AKAM
$15.9B
$316K ﹤0.01%
3,300
-10,000
-75% -$981K
PUBM icon
1550
PUT
PubMatic
PUBM
$810M
$313K ﹤0.01%
21,300
– –
60 61
62
63 64

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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.