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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 | |
|---|---|---|---|---|---|---|
1126
Affirm
AFRM
$25.2B
| $1.71M | ﹤0.01% |
28,101
-259,325
| -90% | -$14.4M |
|
1127
PUT
Kosmos Energy
KOS
$1.48B
| $1.71M | ﹤0.01% |
500,000
| – | – |
|
1128
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $1.71M | ﹤0.01% |
62,568
-30,402
| -33% | -$967K |
|
1129
PUT
Monro
MNRO
$398M
| $1.71M | ﹤0.01% |
68,900
| – | – |
|
1130
CALL
Hims & Hers Health
HIMS
$7.31B
| $1.7M | ﹤0.01% |
70,200
+38,100
| +119% | +$944K |
|
1131
Las Vegas Sands
LVS
$29.6B
| $1.68M | ﹤0.01% |
+32,793
| New | +$1.7M |
|
1132
PUT
Revolve Group
RVLV
$1.73B
| $1.67M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
1133
PUT
Lamb Weston
LW
$7.19B
| $1.67M | ﹤0.01% |
25,000
-191,900
| -88% | -$14.3M |
|
|
PPL
1134
PUT
PPL Corp
PPL
$26.7B
| $1.67M | ﹤0.01% |
51,300
| – | – |
|
1135
Verizon
VZ
$196B
| $1.66M | ﹤0.01% |
41,626
-80,808
| -66% | -$3.41M |
|
1136
PUT
3D Systems Corp
DDD
$613M
| $1.66M | ﹤0.01% |
505,000
| – | – |
|
1137
Tenet Healthcare
THC
$21.1B
| $1.64M | ﹤0.01% |
12,962
-5,251
| -29% | -$781K |
|
1138
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.63M | ﹤0.01% |
373,097
+286,989
| +333% | +$1.48M |
|
1139
PUT
Mastercard
MA
$493B
| $1.63M | ﹤0.01% |
3,100
-100
| -3% | -$51.8K |
|
1140
CALL
HSBC
HSBC
$356B
| $1.63M | ﹤0.01% |
33,000
-80,700
| -71% | -$3.74M |
|
1141
PUT
Wendy's
WEN
$1.46B
| $1.63M | ﹤0.01% |
+100,000
| New | +$1.83M |
|
1142
CALL
Quest Diagnostics
DGX
$26.3B
| $1.61M | ﹤0.01% |
+10,700
| New | +$1.66M |
|
1143
CALL
BP
BP
$107B
| $1.61M | ﹤0.01% |
54,300
-91,000
| -63% | -$2.73M |
|
1144
Charter Communications
CHTR
$18.2B
| $1.6M | ﹤0.01% |
4,679
-23,109
| -83% | -$8.35M |
|
1145
CALL
Doximity
DOCS
$4.88B
| $1.6M | ﹤0.01% |
+30,000
| New | +$1.47M |
|
1146
CALL
Hewlett Packard
HPE
$70.5B
| $1.6M | ﹤0.01% |
75,000
-3,000
| -4% | -$63.3K |
|
1147
Carrier Global
CARR
$52.8B
| $1.59M | ﹤0.01% |
23,298
-49,370
| -68% | -$3.72M |
|
1148
CALL
dLocal
DLO
$4.24B
| $1.59M | ﹤0.01% |
141,100
-137,600
| -49% | -$1.39M |
|
|
RDFN
1149
CALL
DELISTED
Redfin
RDFN
| $1.57M | ﹤0.01% |
200,000
| – | – |
|
|
1150
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $1.57M | ﹤0.01% |
57,400
-653,200
| -92% | -$20.8M |
|
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HF
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.