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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
(-6.2%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
2,394
New
404
Increased
615
Reduced
668
Closed
405
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$159M |
| 2 |
Arm
ARM
|
+$96.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93M |
| 4 |
UnitedHealth
UNH
|
+$71.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$197M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$83M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
CALL
Bitdeer Technologies
BTDR
$2.65B
| $2.33M | ﹤0.01% |
107,400
+67,400
| +169% | +$857K |
|
1052
PUT
AngloGold Ashanti
AU
$48.7B
| $2.31M | ﹤0.01% |
100,300
| – | – |
|
|
BEAGU
1053
Bold Eagle Acquisition Corp Units
BEAGU
| $2.31M | ﹤0.01% |
+228,836
| New | +$2.3M |
|
1054
PUT
DraftKings
DKNG
$11.9B
| $2.3M | ﹤0.01% |
61,700
-45,000
| -42% | -$1.79M |
|
1055
PUT
Labcorp
LH
$25.9B
| $2.29M | ﹤0.01% |
10,000
| – | – |
|
1056
CALL
American Tower
AMT
$80.4B
| $2.29M | ﹤0.01% |
12,500
-154,900
| -93% | -$32.1M |
|
1057
Core Scientific
CORZ
$6.75B
| $2.29M | ﹤0.01% |
162,939
+46,057
| +39% | +$680K |
|
1058
CALL
RingCentral
RNG
$5.28B
| $2.28M | ﹤0.01% |
65,200
| – | – |
|
|
SF
1059
PUT
Stifel
SF
$12.6B
| $2.28M | ﹤0.01% |
+32,250
| New | +$2.3M |
|
1060
PUT
Union Pacific
UNP
$174B
| $2.28M | ﹤0.01% |
10,000
-500
| -5% | -$118K |
|
1061
CALL
United Rentals
URI
$72.4B
| $2.25M | ﹤0.01% |
3,200
| – | – |
|
1062
PUT
New Oriental
EDU
$8.98B
| $2.25M | ﹤0.01% |
+35,000
| New | +$2.24M |
|
1063
PUT
Applied Optoelectronics
AAOI
$11.5B
| $2.23M | ﹤0.01% |
+60,400
| New | +$1.63M |
|
1064
Williams-Sonoma
WSM
$29.6B
| $2.22M | ﹤0.01% |
11,994
+869
| +8% | +$138K |
|
1065
PUT
Velocity Financial
VEL
$729M
| $2.22M | ﹤0.01% |
113,400
| – | – |
|
1066
CALL
BridgeBio Pharma
BBIO
$16.5B
| $2.21M | ﹤0.01% |
+80,700
| New | +$2.09M |
|
1067
CALL
Tapestry
TPR
$32.8B
| $2.21M | ﹤0.01% |
+33,800
| New | +$1.84M |
|
1068
PUT
KeyCorp
KEY
$24.4B
| $2.2M | ﹤0.01% |
128,300
-335,100
| -72% | -$6.01M |
|
1069
Quest Diagnostics
DGX
$26.3B
| $2.19M | ﹤0.01% |
14,544
+10,848
| +294% | +$1.69M |
|
1070
PUT
Repligen
RGEN
$9.25B
| $2.16M | ﹤0.01% |
+15,000
| New | +$2.15M |
|
1071
PUT
Bausch Health
BHC
$2.34B
| $2.16M | ﹤0.01% |
267,500
+102,500
| +62% | +$845K |
|
|
P
1072
CALL
Everpure Inc
P
$29.9B
| $2.15M | ﹤0.01% |
+35,000
| New | +$1.95M |
|
1073
PUT
Amkor Technology
AMKR
$13.7B
| $2.14M | ﹤0.01% |
+83,200
| New | +$2.29M |
|
1074
Jabil
JBL
$35.8B
| $2.12M | ﹤0.01% |
14,730
-9,488
| -39% | -$1.24M |
|
|
NEE.PRS
1075
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $2.11M | ﹤0.01% |
29,428
-75,000
| -72% | -$3.92M |
|
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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.