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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
RTO icon
2226
CALL
Rentokil
RTO
$12.2B
– –
-15,000
Closed -$374K
SBGI icon
2227
Sinclair Inc
SBGI
$1.03B
– –
-52,472
Closed -$803K
SCHD icon
2228
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-26,400
Closed -$744K
SCHD icon
2229
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-900
Closed -$25.4K
SCS
2230
CALL
DELISTED
Steelcase
SCS
– –
-10,000
Closed -$135K
SEDG icon
2231
SolarEdge
SEDG
$1.95B
– –
-71,214
Closed -$1.1M
SEDG icon
2232
PUT
SolarEdge
SEDG
$1.95B
– –
-120,100
Closed -$2.75M
SFM icon
2233
Sprouts Farmers Market
SFM
$8.01B
– –
-5,627
Closed -$621K
SFM icon
2234
PUT
Sprouts Farmers Market
SFM
$8.01B
– –
-20,200
Closed -$2.23M
SM icon
2235
CALL
SM Energy
SM
$6.92B
– –
-60,000
Closed -$2.4M
SNDL icon
2236
Sundial Growers
SNDL
$320M
– –
-15,887
Closed -$31.2K
SO icon
2237
Southern Company
SO
$107B
– –
-167
Closed -$14.7K
SPG icon
2238
Simon Property Group
SPG
$72.3B
– –
-2,264
Closed -$383K
SPGI icon
2239
CALL
S&P Global
SPGI
$120B
– –
-200
Closed -$103K
SPHR icon
2240
CALL
Sphere Entertainment
SPHR
$5.73B
– –
-60,000
Closed -$2.65M
SRCE icon
2241
CALL
1st Source
SRCE
$2.12B
– –
-25,000
Closed -$1.5M
SRCE icon
2242
1st Source
SRCE
$2.12B
– –
-1,064
Closed -$63.7K
SSO icon
2243
ProShares Ultra S&P500
SSO
$8.36B
– –
-52,554
Closed -$2.47M
STNE icon
2244
CALL
StoneCo
STNE
$2.58B
– –
-15,000
Closed -$169K
STNE icon
2245
PUT
StoneCo
STNE
$2.58B
– –
-2,600
Closed -$29.3K
STWD icon
2246
CALL
Starwood Property Trust
STWD
$6.09B
– –
-1,300
Closed -$26.5K
STWD icon
2247
Starwood Property Trust
STWD
$6.09B
– –
-25,884
Closed -$528K
STZ icon
2248
CALL
Constellation Brands
STZ
$23.2B
– –
-500
Closed -$129K
STZ icon
2249
Constellation Brands
STZ
$23.2B
– –
-7,121
Closed -$1.84M
STZ icon
2250
PUT
Constellation Brands
STZ
$23.2B
– –
-300
Closed -$77.3K
88 89
90
91 92

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.