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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
NBTB icon
2176
CALL
NBT Bancorp
NBTB
$2.74B
– –
-50,000
Closed -$2.21M
NCNO icon
2177
CALL
nCino
NCNO
$2.1B
– –
-4,500
Closed -$142K
NCNO icon
2178
PUT
nCino
NCNO
$2.1B
– –
-4,300
Closed -$136K
NEE icon
2179
NextEra Energy
NEE
$177B
– –
-91,250
Closed -$7.09M
NICE icon
2180
CALL
Nice
NICE
$5.97B
– –
-2,500
Closed -$434K
NIO icon
2181
CALL
NIO
NIO
$11.9B
– –
-372,100
Closed -$2.49M
NIO icon
2182
NIO
NIO
$11.9B
– –
-11,357
Closed -$57.8K
NMM icon
2183
CALL
Navios Maritime Partners
NMM
$2.26B
– –
-22,500
Closed -$1.41M
NMM icon
2184
Navios Maritime Partners
NMM
$2.26B
– –
-1,430
Closed -$89.6K
NOC icon
2185
CALL
Northrop Grumman
NOC
$81.2B
– –
-200
Closed -$106K
NTLA icon
2186
Intellia Therapeutics
NTLA
$1.67B
– –
-35,994
Closed -$740K
NVDL icon
2187
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
– –
-3,612
Closed -$87.2K
NVST icon
2188
CALL
Envista
NVST
$4.52B
– –
-8,000
Closed -$158K
NVST icon
2189
Envista
NVST
$4.52B
– –
-4,433
Closed -$87.6K
NVST icon
2190
PUT
Envista
NVST
$4.52B
– –
-25,100
Closed -$496K
O icon
2191
CALL
Realty Income
O
$59.1B
– –
-500
Closed -$31.7K
O icon
2192
Realty Income
O
$59.1B
– –
-41,119
Closed -$2.61M
O icon
2193
PUT
Realty Income
O
$59.1B
– –
-1,000
Closed -$63.4K
OBDC icon
2194
CALL
Blue Owl Capital
OBDC
$5.74B
– –
-270,000
Closed -$3.93M
OIH icon
2195
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-500
Closed -$142K
OMF icon
2196
PUT
OneMain Financial
OMF
$7.47B
– –
-1,400
Closed -$65.9K
OPEN icon
2197
Opendoor
OPEN
$3.38B
– –
-1,159
Closed -$2.24K
OPEN icon
2198
PUT
Opendoor
OPEN
$3.38B
– –
-31,000
Closed -$60K
PAAS icon
2199
CALL
Pan American Silver
PAAS
$21.6B
– –
-62,800
Closed -$1.31M
PAAS icon
2200
PUT
Pan American Silver
PAAS
$21.6B
– –
-131,200
Closed -$2.74M
86 87
88
89 90

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Credit Agricole
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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.