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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
PFE icon
176
PUT
Pfizer
PFE
$149B
$43.6M 0.08%
1,643,600
+388,300
+31% +$10.5M
AAL icon
177
CALL
American Airlines Group
AAL
$10.6B
$43.2M 0.08%
2,478,700
+1,708,600
+222% +$24.6M
RBLX icon
178
CALL
Roblox
RBLX
$25.7B
$42.8M 0.08%
740,400
+378,300
+104% +$19M
NEE icon
179
CALL
NextEra Energy
NEE
$176B
$42.8M 0.08%
596,600
+258,200
+76% +$20.1M
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$42.7M 0.08%
72,844
-282,289
-79% -$166M
ARCC icon
181
PUT
Ares Capital
ARCC
$14.1B
$42.3M 0.08%
1,930,300
+9,000
+0.5% +$194K
PANW icon
182
CALL
Palo Alto Networks
PANW
$293B
$42.1M 0.08%
231,200
-170,600
-42% -$32.2M
SLV icon
183
CALL
iShares Silver Trust
SLV
$29.8B
$42M 0.08%
1,594,400
+81,600
+5% +$2.33M
XYZ
184
Block Inc
XYZ
$47B
$42M 0.08%
493,663
+278,486
+129% +$22.8M
UNH icon
185
CALL
UnitedHealth
UNH
$367B
$41.8M 0.08%
82,700
-35,100
-30% -$19.9M
GDX icon
186
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$41.8M 0.08%
1,232,900
+541,200
+78% +$20.8M
MRK icon
187
PUT
Merck
MRK
$317B
$41.4M 0.08%
416,100
+225,800
+119% +$23.3M
CI icon
188
Cigna
CI
$72.7B
$41.3M 0.08%
149,515
+144,559
+2,917% +$46.1M
CCL icon
189
CALL
Carnival Corporation Ltd
CCL
$39.4B
$41M 0.08%
1,646,200
-10,700
-0.6% -$250K
V icon
190
PUT
Visa
V
$692B
$40.9M 0.08%
129,500
+51,600
+66% +$15.5M
DELL icon
191
CALL
Dell
DELL
$283B
$40.6M 0.08%
352,100
+303,100
+619% +$38M
ABR icon
192
PUT
Arbor Realty Trust
ABR
$957M
$40.2M 0.08%
2,900,600
+1,115,000
+62% +$16.4M
RY icon
193
CALL
Royal Bank of Canada
RY
$294B
$40M 0.08%
332,200
+124,900
+60% +$15.4M
TSM icon
194
TSMC
TSM
$2.17T
$40M 0.08%
202,367
-132,701
-40% -$25.7M
BABA icon
195
CALL
Alibaba
BABA
$304B
$40M 0.08%
471,300
-707,800
-60% -$66.9M
AAPL icon
196
Apple
AAPL
$4.56T
$39.7M 0.08%
+158,382
New +$37.3M
BA icon
197
CALL
Boeing
BA
$184B
$39.5M 0.08%
238,700
+178,600
+297% +$28M
COIN icon
198
Coinbase
COIN
$38.4B
$39.5M 0.08%
158,964
+22,625
+17% +$5.74M
HON icon
199
PUT
Honeywell
HON
$76.3B
$38.9M 0.08%
182,598
+174,110
+2,051% +$36.3M
MCD icon
200
PUT
McDonald's
MCD
$196B
$38.8M 0.08%
133,700
+116,100
+660% +$34.6M
6 7
8
9 10

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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.