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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
FOLD
1726
PUT
DELISTED
Amicus Therapeutics
FOLD
$55.6K ﹤0.01%
+5,900
New +$61.3K
FOUR icon
1727
Shift4
FOUR
$3.26B
$55.4K ﹤0.01%
+534
New +$53K
ENPH icon
1728
CALL
Enphase Energy
ENPH
$5.53B
$54.9K ﹤0.01%
800
-10,000
-93% -$794K
MSOX icon
1729
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
$54.2K ﹤0.01%
5,900
+5,730
+3,371% +$146K
QLD icon
1730
CALL
ProShares Ultra QQQ
QLD
$14.1B
$54.1K ﹤0.01%
1,000
– –
RIG icon
1731
Transocean
RIG
$5.82B
$54.1K ﹤0.01%
14,423
+2,368
+20% +$9.84K
WEAT icon
1732
CALL
Teucrium Wheat Fund
WEAT
$295M
$54K ﹤0.01%
2,240
– –
TRGP icon
1733
CALL
Targa Resources
TRGP
$55.1B
$53.5K ﹤0.01%
300
+200
+200% +$35.9K
IRBT
1734
PUT
DELISTED
iRobot
IRBT
$51.1K ﹤0.01%
6,600
– –
BE icon
1735
PUT
Bloom Energy
BE
$64.6B
$51.1K ﹤0.01%
+2,300
New +$40.3K
ASAN icon
1736
PUT
Asana
ASAN
$2.13B
$50.7K ﹤0.01%
2,500
– –
CRBG icon
1737
Corebridge Financial
CRBG
$15B
$50.1K ﹤0.01%
1,673
-41,013
-96% -$1.27M
EXEL icon
1738
Exelixis
EXEL
$13.4B
$49.4K ﹤0.01%
1,483
-21
-1% -$681
PZZA icon
1739
Papa John's
PZZA
$806M
$49.3K ﹤0.01%
+1,201
New +$59K
WEAT icon
1740
PUT
Teucrium Wheat Fund
WEAT
$295M
$48.2K ﹤0.01%
2,000
-80
-4% -$2K
FOLD
1741
DELISTED
Amicus Therapeutics
FOLD
$48.1K ﹤0.01%
+5,104
New +$53.1K
ENVA icon
1742
CALL
Enova International
ENVA
$6.29B
$47.9K ﹤0.01%
+500
New +$47.6K
MNDY icon
1743
PUT
monday.com
MNDY
$3.94B
$47.1K ﹤0.01%
+200
New +$55.4K
BOIL icon
1744
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$44.8K ﹤0.01%
401
+141
+54% +$12.7K
KEEL
1745
Keel Infrastructure Corp
KEEL
$2.34B
$44.7K ﹤0.01%
+30,000
New +$60K
ZIM icon
1746
ZIM Integrated Shipping Services
ZIM
$3.24B
$44.4K ﹤0.01%
2,068
-24,107
-92% -$530K
DOCN icon
1747
PUT
DigitalOcean
DOCN
$14.6B
$44.3K ﹤0.01%
1,300
– –
AMBA icon
1748
CALL
Ambarella
AMBA
$3.81B
$43.6K ﹤0.01%
+600
New +$38.2K
NXPI icon
1749
PUT
NXP Semiconductors
NXPI
$60.4B
$41.6K ﹤0.01%
200
-200
-50% -$45.5K
AMC icon
1750
CALL
AMC Entertainment Holdings
AMC
$2.31B
$41.4K ﹤0.01%
10,400
– –
68 69
70
71 72

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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.