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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
PAGP icon
2201
CALL
Plains GP Holdings
PAGP
$4.9B
– –
-50,000
Closed -$925K
PAR icon
2202
PAR Technology
PAR
$735M
– –
-15,000
Closed -$1.03M
PAYO icon
2203
CALL
Payoneer
PAYO
$2.41B
– –
-133,400
Closed -$1M
PBF icon
2204
PUT
PBF Energy
PBF
$7.31B
– –
-400
Closed -$12.4K
PENN icon
2205
PENN Entertainment
PENN
$2.71B
– –
-188,044
Closed -$3.7M
PFG icon
2206
Principal Financial Group
PFG
$24.3B
– –
-8,616
Closed -$740K
PLCE icon
2207
CALL
Children's Place
PLCE
$59.8M
– –
-7,500
Closed -$116K
PLCE icon
2208
Children's Place
PLCE
$59.8M
– –
-5,333
Closed -$82.6K
PLL
2209
DELISTED
Piedmont Lithium
PLL
– –
-75,248
Closed -$672K
PLL
2210
PUT
DELISTED
Piedmont Lithium
PLL
– –
-104,000
Closed -$929K
PR
2211
CALL
Permian Resources
PR
$16.9B
– –
-115,700
Closed -$1.57M
P
2212
Everpure Inc
P
$29.9B
– –
-5,088
Closed -$283K
PSX icon
2213
CALL
Phillips 66
PSX
$81.4B
– –
-900
Closed -$118K
PSX icon
2214
Phillips 66
PSX
$81.4B
– –
-6,817
Closed -$896K
PTEN icon
2215
CALL
Patterson-UTI
PTEN
$3.76B
– –
-352,800
Closed -$2.7M
QTWO icon
2216
Q2 Holdings
QTWO
$3.92B
– –
-5,549
Closed -$443K
REGN icon
2217
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-12,144
Closed -$10.2M
RIOT icon
2218
Riot Platforms
RIOT
$7.76B
– –
-92,699
Closed -$1.01M
RJF icon
2219
CALL
Raymond James Financial
RJF
$34B
– –
-14,000
Closed -$1.71M
RMD icon
2220
CALL
ResMed
RMD
$30.7B
– –
-49,000
Closed -$12M
ROOT icon
2221
PUT
Root
ROOT
$798M
– –
-3,500
Closed -$132K
ROP icon
2222
CALL
Roper Technologies
ROP
$39.8B
– –
-25,000
Closed -$13.9M
ROP icon
2223
Roper Technologies
ROP
$39.8B
– –
-787
Closed -$438K
ROP icon
2224
PUT
Roper Technologies
ROP
$39.8B
– –
-200
Closed -$111K
RSG icon
2225
Republic Services
RSG
$65.7B
– –
-2,963
Closed -$595K
87 88
89
90 91

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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.