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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
TMF icon
1551
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$308K ﹤0.01%
7,700
– –
DB icon
1552
Deutsche Bank
DB
$71.5B
$307K ﹤0.01%
+18,018
New +$310K
NVO
1553
CALL
Novo Nordisk
NVO
$209B
$301K ﹤0.01%
3,500
-30,500
-90% -$3.3M
IONQ icon
1554
CALL
IonQ
IONQ
$16.6B
$301K ﹤0.01%
+7,200
New +$181K
SPGI icon
1555
S&P Global
SPGI
$120B
$299K ﹤0.01%
600
-1,919
-76% -$974K
IYR icon
1556
CALL
iShares US Real Estate ETF
IYR
$4.57B
$298K ﹤0.01%
3,200
-14,000
-81% -$1.38M
GSK icon
1557
GSK
GSK
$106B
$296K ﹤0.01%
+8,766
New +$316K
TECL icon
1558
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$295K ﹤0.01%
3,257
+148
+5% +$13.8K
UPRO icon
1559
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
$293K ﹤0.01%
3,300
– –
CTRA
1560
PUT
DELISTED
Coterra Energy
CTRA
$289K ﹤0.01%
+11,300
New +$281K
RC
1561
CALL
Ready Capital
RC
$308M
$288K ﹤0.01%
42,200
+5,500
+15% +$39.5K
PCAR icon
1562
CALL
PACCAR
PCAR
$70.1B
$270K ﹤0.01%
2,600
-11,700
-82% -$1.28M
STNG icon
1563
CALL
Scorpio Tankers
STNG
$3.81B
$268K ﹤0.01%
5,400
+400
+8% +$22.8K
KBH icon
1564
KB Home
KBH
$3.59B
$267K ﹤0.01%
+4,070
New +$317K
NTAP icon
1565
PUT
NetApp
NTAP
$37.2B
$267K ﹤0.01%
2,300
– –
KNX icon
1566
PUT
Knight Transportation
KNX
$11.4B
$265K ﹤0.01%
5,000
– –
COMP icon
1567
PUT
Compass
COMP
$9.66B
$263K ﹤0.01%
+45,000
New +$285K
RSP icon
1568
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$263K ﹤0.01%
+1,500
New +$271K
HESM icon
1569
Hess Midstream
HESM
$5.11B
$260K ﹤0.01%
7,034
-18,988
-73% -$683K
ROIV icon
1570
Roivant Sciences
ROIV
$26.2B
$259K ﹤0.01%
21,878
-8,151
-27% -$96.4K
MJ icon
1571
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$259K ﹤0.01%
9,625
+1,267
+15% +$42.4K
DBA icon
1572
Invesco DB Agriculture Fund
DBA
$1.23B
$258K ﹤0.01%
9,703
-5,700
-37% -$149K
PFSI icon
1573
PennyMac Financial
PFSI
$4.02B
$255K ﹤0.01%
2,500
– –
GIS icon
1574
PUT
General Mills
GIS
$19.7B
$255K ﹤0.01%
4,000
-283,100
-99% -$19M
DTE icon
1575
DTE Energy
DTE
$29.1B
$254K ﹤0.01%
+2,105
New +$260K
61 62
63
64 65

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Nomura Asset Management
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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.