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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
FNF icon
2076
PUT
Fidelity National Financial
FNF
$13.5B
– –
-22,800
Closed -$1.41M
FOUR icon
2077
CALL
Shift4
FOUR
$3.26B
– –
-10,700
Closed -$948K
FSK icon
2078
PUT
FS KKR Capital
FSK
$3.44B
– –
-750,000
Closed -$14.8M
FTNT icon
2079
CALL
Fortinet
FTNT
$117B
– –
-23,200
Closed -$1.8M
FXI icon
2080
iShares China Large-Cap ETF
FXI
$4.31B
– –
-834,273
Closed -$26.3M
FYBR
2081
CALL
DELISTED
Frontier Communications
FYBR
– –
-46,100
Closed -$1.64M
FYBR
2082
PUT
DELISTED
Frontier Communications
FYBR
– –
-100
Closed -$3.55K
TDAY
2083
CALL
USA Today Co
TDAY
$1.06B
– –
-10,000
Closed -$56.2K
GDXJ icon
2084
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-54,500
Closed -$2.66M
GEHC icon
2085
CALL
GE HealthCare
GEHC
$32.4B
– –
-1,500
Closed -$141K
GEHC icon
2086
GE HealthCare
GEHC
$32.4B
– –
-14,397
Closed -$1.35M
GEHC icon
2087
PUT
GE HealthCare
GEHC
$32.4B
– –
-29,900
Closed -$2.81M
GOTU icon
2088
Gaotu Techedu
GOTU
$436M
– –
-325,171
Closed -$1.27M
GOTU icon
2089
PUT
Gaotu Techedu
GOTU
$436M
– –
-400,000
Closed -$1.57M
GPN icon
2090
CALL
Global Payments
GPN
$22.8B
– –
-3,700
Closed -$379K
GRPN icon
2091
CALL
Groupon
GRPN
$1.02B
– –
-1,500
Closed -$14.7K
GRPN icon
2092
Groupon
GRPN
$1.02B
– –
-9,577
Closed -$93.7K
GTES icon
2093
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-180,000
Closed -$3.16M
GTN icon
2094
CALL
Gray Television
GTN
$552M
– –
-22,500
Closed -$121K
GTN icon
2095
Gray Television
GTN
$552M
– –
-29,740
Closed -$159K
GTN icon
2096
PUT
Gray Television
GTN
$552M
– –
-64,000
Closed -$343K
GWW icon
2097
W.W. Grainger
GWW
$60.2B
– –
-19
Closed -$21.4K
GWW icon
2098
PUT
W.W. Grainger
GWW
$60.2B
– –
-1,100
Closed -$1.14M
HASI icon
2099
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,000
Closed -$34.5K
HDB icon
2100
CALL
HDFC Bank
HDB
$121B
– –
-61,800
Closed -$1.93M
82 83
84
85 86

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Credit Agricole
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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.