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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
AVDL
1651
DELISTED
Avadel Pharmaceuticals
AVDL
$153K ﹤0.01%
14,549
+10,972
+307% +$133K
QLD icon
1652
PUT
ProShares Ultra QQQ
QLD
$14.1B
$152K ﹤0.01%
2,800
– –
NUGT icon
1653
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$151K ﹤0.01%
4,300
– –
ARRY icon
1654
CALL
Array Technologies
ARRY
$855M
$150K ﹤0.01%
24,800
-500
-2% -$3.19K
CART icon
1655
PUT
Maplebear
CART
$11.8B
$149K ﹤0.01%
3,600
– –
KEEL
1656
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$149K ﹤0.01%
+100,000
New +$200K
QYLD icon
1657
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$148K ﹤0.01%
8,137
+1,752
+27% +$32K
XHB icon
1658
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$146K ﹤0.01%
1,400
+300
+27% +$35.2K
PAYC icon
1659
CALL
Paycom
PAYC
$9.69B
$143K ﹤0.01%
700
-1,600
-70% -$326K
WING icon
1660
PUT
Wingstop
WING
$3.18B
$142K ﹤0.01%
500
– –
CFLT
1661
DELISTED
Confluent
CFLT
$138K ﹤0.01%
4,946
-64,257
-93% -$1.72M
TE
1662
CALL
T1 Energy
TE
$1.63B
$138K ﹤0.01%
53,500
– –
WGMI icon
1663
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$138K ﹤0.01%
+6,200
New +$150K
TECL icon
1664
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$136K ﹤0.01%
1,500
– –
MAT icon
1665
Mattel
MAT
$4.23B
$134K ﹤0.01%
7,567
-3,466
-31% -$65.5K
FISV
1666
Fiserv Inc
FISV
$27.9B
$134K ﹤0.01%
653
-4,723
-88% -$964K
UNIT
1667
Uniti Group
UNIT
$2.32B
$134K ﹤0.01%
+24,279
New +$138K
AX icon
1668
PUT
Axos Financial
AX
$5.68B
$133K ﹤0.01%
1,900
-18,200
-91% -$1.33M
LNC icon
1669
Lincoln National
LNC
$8.81B
$132K ﹤0.01%
+4,150
New +$138K
IVV icon
1670
iShares Core S&P 500 ETF
IVV
$902B
$131K ﹤0.01%
+222
New +$131K
BTDR icon
1671
Bitdeer Technologies
BTDR
$2.65B
$130K ﹤0.01%
6,000
-71,000
-92% -$903K
BTU icon
1672
PUT
Peabody Energy
BTU
$2.9B
$126K ﹤0.01%
6,000
-197,600
-97% -$4.88M
KBH icon
1673
CALL
KB Home
KBH
$3.59B
$125K ﹤0.01%
1,900
– –
ABR icon
1674
CALL
Arbor Realty Trust
ABR
$998M
$123K ﹤0.01%
8,900
– –
IQ icon
1675
PUT
iQIYI
IQ
$1.28B
$121K ﹤0.01%
60,400
-282,400
-82% -$669K
65 66
67
68 69

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.