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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
M icon
2151
CALL
Macy's
M
$6.68B
– –
-8,400
Closed -$132K
MAXN
2152
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$19
MAXN
2153
DELISTED
Maxeon Solar Technologies
MAXN
– –
-191
Closed -$1.85K
MAXN
2154
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-7
Closed -$68
MCFT icon
2155
MasterCraft Boat Holdings
MCFT
$590M
– –
-16,719
Closed -$320K
MDLZ icon
2156
Mondelez International
MDLZ
$79.9B
– –
-27,682
Closed -$1.83M
MELI icon
2157
CALL
Mercado Libre
MELI
$92.3B
– –
-100
Closed -$205K
MIDD icon
2158
PUT
Middleby
MIDD
$6.08B
– –
-5,100
Closed -$710K
MJ icon
2159
Amplify Alternative Harvest ETF
MJ
$105M
– –
-11,930
Closed -$399K
MKTX icon
2160
MarketAxess Holdings
MKTX
$5.72B
– –
-1,879
Closed -$481K
MLCO icon
2161
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-13,233
Closed -$89.2K
MRSH
2162
Marsh
MRSH
$91.5B
– –
-427
Closed -$95.3K
MRSH
2163
PUT
Marsh
MRSH
$91.5B
– –
-5,000
Closed -$1.12M
MO icon
2164
CALL
Altria Group
MO
$114B
– –
-1,300
Closed -$66.4K
MOH icon
2165
CALL
Molina Healthcare
MOH
$10.3B
– –
-5,000
Closed -$1.72M
MPC icon
2166
PUT
Marathon Petroleum
MPC
$83.7B
– –
-2,500
Closed -$407K
MPWR icon
2167
Monolithic Power Systems
MPWR
$68.9B
– –
-153
Closed -$111K
MSCI icon
2168
MSCI
MSCI
$40.9B
– –
-1,670
Closed -$973K
MSGS icon
2169
Madison Square Garden
MSGS
$9.39B
– –
-1,359
Closed -$283K
MSOX icon
2170
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
– –
-2,730
Closed -$128K
MSTR icon
2171
Strategy Inc
MSTR
$38.4B
– –
-10,076
Closed -$3.03M
MTLS
2172
CALL
Materialise
MTLS
$396M
– –
-25,000
Closed -$137K
MU icon
2173
Micron Technology
MU
$991B
– –
-223,125
Closed -$22.7M
NBR icon
2174
Nabors Industries
NBR
$1.21B
– –
-48,583
Closed -$3.13M
NBR icon
2175
PUT
Nabors Industries
NBR
$1.21B
– –
-70,000
Closed -$4.51M
85 86
87
88 89

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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.