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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.32B 8.37%
7,365,200
-6,113,200
-45% -$3.6B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$3.87B 7.51%
7,569,700
-1,608,300
-18% -$813M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$436B
$1.46B 2.84%
2,863,800
+183,700
+7% +$92.9M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.49T
$1.29B 2.49%
2,195,100
+477,600
+28% +$280M
NVDA icon
5
PUT
NVIDIA
NVDA
$4.6T
$1.28B 2.49%
9,559,400
-362,500
-4% -$50M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.16B 2.25%
5,249,200
-2,583,600
-33% -$589M
TSLA icon
7
PUT
Tesla
TSLA
$1.18T
$1.09B 2.11%
2,691,400
+923,900
+52% +$297M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06B 2.06%
1,812,200
+935,600
+107% +$551M
AAPL icon
9
PUT
Apple
AAPL
$4.97T
$998M 1.94%
3,986,200
+1,344,200
+51% +$317M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.49T
$730M 1.42%
1,247,400
+174,300
+16% +$102M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.6T
$548M 1.06%
4,082,300
+826,100
+25% +$114M
COIN icon
12
PUT
Coinbase
COIN
$42.2B
$481M 0.93%
1,935,600
+140,600
+8% +$35.7M
AAPL icon
13
CALL
Apple
AAPL
$4.97T
$453M 0.88%
1,808,800
-696,000
-28% -$164M
TSM icon
14
PUT
TSMC
TSM
$1.94T
$434M 0.84%
2,197,600
-301,100
-12% -$58.3M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$409M 0.79%
1,690,800
-1,268,600
-43% -$312M
NFLX icon
16
PUT
Netflix
NFLX
$307B
$405M 0.79%
4,548,000
+561,000
+14% +$46.2M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$380M 0.74%
7,857,100
-1,195,700
-13% -$57.8M
TSLA icon
18
CALL
Tesla
TSLA
$1.18T
$368M 0.71%
911,300
-50,200
-5% -$16.2M
PANW icon
19
PUT
Palo Alto Networks
PANW
$256B
$361M 0.7%
1,986,000
+53,200
+3% +$10.1M
MSFT icon
20
PUT
Microsoft
MSFT
$2.9T
$354M 0.69%
839,800
+233,000
+38% +$99.2M
AVGO icon
21
PUT
Broadcom
AVGO
$1.76T
$350M 0.68%
1,510,100
+380,600
+34% +$70.4M
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$325M 0.63%
716,600
+16,400
+2% +$7.57M
KRE icon
23
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$307M 0.6%
5,082,500
-2,325,500
-31% -$144M
C icon
24
CALL
Citigroup
C
$213B
$305M 0.59%
4,338,800
+475,400
+12% +$32M
JPM icon
25
CALL
JPMorgan Chase
JPM
$916B
$300M 0.58%
1,252,000
-345,600
-22% -$80.5M
1
2 3 4 5

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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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KBC Group
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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.