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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
EMB icon
2051
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-100,000
Closed -$9.36M
ESRT icon
2052
CALL
Empire State Realty Trust
ESRT
$836M
– –
-110,000
Closed -$1.22M
EVR icon
2053
CALL
Evercore
EVR
$11.8B
– –
-1,100
Closed -$279K
EVR icon
2054
PUT
Evercore
EVR
$11.8B
– –
-11,800
Closed -$2.99M
EVRG icon
2055
PUT
Evergy
EVRG
$19.2B
– –
-20,000
Closed -$1.24M
EWC icon
2056
CALL
iShares MSCI Canada ETF
EWC
$6.33B
– –
-18,800
Closed -$781K
EWH icon
2057
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-24,440
Closed -$456K
EWJ icon
2058
PUT
iShares MSCI Japan ETF
EWJ
$23B
– –
-100
Closed -$7.15K
EWY icon
2059
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-11,756
Closed -$752K
EWW icon
2060
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-201,900
Closed -$10.8M
EWW icon
2061
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-13,678
Closed -$735K
EXC icon
2062
Exelon
EXC
$47B
– –
-15,172
Closed -$615K
EXC icon
2063
PUT
Exelon
EXC
$47B
– –
-1,000
Closed -$40.5K
EXPE icon
2064
PUT
Expedia Group
EXPE
$37.3B
– –
-300
Closed -$44.4K
FAS icon
2065
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-18,100
Closed -$2.35M
FAS icon
2066
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-29
Closed -$3.76K
FCNCA icon
2067
First Citizens BancShares
FCNCA
$25.3B
– –
-119
Closed -$249K
FE icon
2068
CALL
FirstEnergy
FE
$27.5B
– –
-17,300
Closed -$767K
FEZ icon
2069
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,800
Closed -$202K
FEZ icon
2070
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,500
Closed -$79.9K
FHN icon
2071
First Horizon
FHN
$12.1B
– –
-5,838
Closed -$110K
FL
2072
CALL
DELISTED
Foot Locker
FL
– –
-700
Closed -$18.1K
FL
2073
DELISTED
Foot Locker
FL
– –
-1,602
Closed -$41.4K
FL
2074
PUT
DELISTED
Foot Locker
FL
– –
-38,500
Closed -$995K
FNF icon
2075
Fidelity National Financial
FNF
$13.5B
– –
-2,669
Closed -$166K
81 82
83
84 85

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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.