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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
ICE icon
1801
PUT
Intercontinental Exchange
ICE
$84.4B
$14.9K ﹤0.01%
100
– –
IAU icon
1802
PUT
iShares Gold Trust
IAU
$67.5B
$14.9K ﹤0.01%
+300
New +$15.1K
ASTS icon
1803
PUT
AST SpaceMobile
ASTS
$21.5B
$14.8K ﹤0.01%
700
– –
INSM icon
1804
CALL
Insmed
INSM
$28.6B
$13.8K ﹤0.01%
200
-100
-33% -$7.2K
TH icon
1805
Target Hospitality
TH
$1.64B
$13.7K ﹤0.01%
+1,421
New +$11.9K
KNX icon
1806
Knight Transportation
KNX
$11.4B
$13.5K ﹤0.01%
254
-1,203
-83% -$65.5K
BOX icon
1807
CALL
Box
BOX
$4.6B
$12.6K ﹤0.01%
+400
New +$13.1K
IMSRW
1808
Terrestrial Energy Warrant
IMSRW
$29M
$11.8K ﹤0.01%
+98,429
New +$9.67K
MRNOW
1809
Murano Global Investments PLC Warrants
MRNOW
$127K
$11.8K ﹤0.01%
50,000
-20,000
-29% -$3.83K
RKT icon
1810
CALL
Rocket Companies
RKT
$38.9B
$10.1K ﹤0.01%
900
– –
CSX icon
1811
PUT
CSX Corp
CSX
$93.1B
$9.68K ﹤0.01%
300
-500
-63% -$17.1K
LNC icon
1812
PUT
Lincoln National
LNC
$8.81B
$9.51K ﹤0.01%
300
– –
ARKG icon
1813
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$9.42K ﹤0.01%
400
– –
TIGR
1814
PUT
UP Fintech Holding
TIGR
$861M
$9.04K ﹤0.01%
+1,400
New +$9.63K
NTES icon
1815
PUT
NetEase
NTES
$84.7B
$8.92K ﹤0.01%
100
-28,900
-100% -$2.53M
UPRO icon
1816
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
$8.86K ﹤0.01%
100
– –
IOT icon
1817
CALL
Samsara
IOT
$23.8B
$8.74K ﹤0.01%
200
-35,000
-99% -$1.72M
LEGT.WS
1818
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$8K ﹤0.01%
50,000
– –
CGC
1819
Canopy Growth
CGC
$410M
$7.54K ﹤0.01%
2,753
-274,117
-99% -$1.09M
BSIIW
1820
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$7.5K ﹤0.01%
+16,666
New +$4.77K
LMND icon
1821
PUT
Lemonade
LMND
$4.1B
$7.34K ﹤0.01%
200
– –
CNX icon
1822
PUT
CNX Resources
CNX
$5.2B
$7.33K ﹤0.01%
+200
New +$7.37K
LPAAW
1823
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$6.75K ﹤0.01%
50,000
-35,918
-42% -$3.46K
KR icon
1824
PUT
Kroger
KR
$34.8B
$6.12K ﹤0.01%
100
-142,300
-100% -$8.35M
SBXD.WS
1825
SilverBox Corp IV Warrants
SBXD.WS
$5.88K ﹤0.01%
+27,921
New +$4.62K
71 72
73
74 75

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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.