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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Molson Coors Class B
TAP
$8.09B
| $1.46M | ﹤0.01% |
25,400
| – | – |
|
1177
PUT
Pinterest
PINS
$13.4B
| $1.45M | ﹤0.01% |
50,000
+44,400
| +793% | +$1.4M |
|
1178
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $1.45M | ﹤0.01% |
16,100
| – | – |
|
1179
CALL
Interactive Brokers
IBKR
$39.8B
| $1.45M | ﹤0.01% |
32,800
+12,400
| +61% | +$522K |
|
|
GTM
1180
CALL
ZoomInfo Technologies
GTM
$1.22B
| $1.45M | ﹤0.01% |
137,800
-413,000
| -75% | -$4.41M |
|
1181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.45M | ﹤0.01% |
+8,264
| New | +$1.49M |
|
1182
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.45M | ﹤0.01% |
36,600
-7,200
| -16% | -$284K |
|
1183
PUT
TeraWulf
WULF
$8.52B
| $1.45M | ﹤0.01% |
255,400
-55,100
| -18% | -$355K |
|
1184
iShares Semiconductor ETF
SOXX
$48.7B
| $1.44M | ﹤0.01% |
6,684
-19,633
| -75% | -$4.38M |
|
1185
PUT
Paycom
PAYC
$9.69B
| $1.43M | ﹤0.01% |
7,000
-400
| -5% | -$81.5K |
|
1186
TripAdvisor
TRIP
$1.26B
| $1.43M | ﹤0.01% |
97,047
+6,212
| +7% | +$90.8K |
|
|
MOMO
1187
CALL
Hello Group
MOMO
$866M
| $1.43M | ﹤0.01% |
+185,200
| New | +$1.32M |
|
1188
AdaptHealth
AHCO
$759M
| $1.42M | ﹤0.01% |
149,638
+142,424
| +1,974% | +$1.44M |
|
1189
CALL
Knife River
KNF
$3.79B
| $1.42M | ﹤0.01% |
+14,000
| New | +$1.37M |
|
1190
Molina Healthcare
MOH
$10.3B
| $1.42M | ﹤0.01% |
+4,885
| New | +$1.51M |
|
|
HCP
1191
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.42M | ﹤0.01% |
41,500
| – | – |
|
1192
PUT
Mattel
MAT
$4.23B
| $1.42M | ﹤0.01% |
80,000
| – | – |
|
1193
CALL
Lincoln National
LNC
$8.81B
| $1.42M | ﹤0.01% |
44,700
+4,700
| +12% | +$157K |
|
1194
PUT
Fastly Inc
FSLY
$3.66B
| $1.42M | ﹤0.01% |
150,100
| – | – |
|
1195
CALL
Kohl's
KSS
$2.19B
| $1.4M | ﹤0.01% |
100,000
-380,900
| -79% | -$6.56M |
|
1196
PUT
Cipher Digital
CIFR
$7.13B
| $1.39M | ﹤0.01% |
300,300
+250,000
| +497% | +$1.42M |
|
1197
PUT
Chubb
CB
$135B
| $1.38M | ﹤0.01% |
5,000
-300
| -6% | -$85.2K |
|
1198
SLB Ltd
SLB
$75B
| $1.38M | ﹤0.01% |
35,980
-302,858
| -89% | -$12.7M |
|
|
EXAS
1199
CALL
DELISTED
Exact Sciences
EXAS
| $1.37M | ﹤0.01% |
+24,400
| New | +$1.52M |
|
1200
CALL
SolarEdge
SEDG
$1.95B
| $1.37M | ﹤0.01% |
100,600
| – | – |
|
Similar funds
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.