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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Lifestance Health
LFST
$4.14B
| $958K | ﹤0.01% |
130,000
| – | – |
|
1302
PUT
MoonLake Immunotherapeutics
MLTX
$1.55B
| $948K | ﹤0.01% |
+17,500
| New | +$894K |
|
1303
Trimble
TRMB
$13.9B
| $946K | ﹤0.01% |
+13,389
| New | +$910K |
|
1304
CALL
Novartis
NVS
$297B
| $944K | ﹤0.01% |
9,700
| – | – |
|
1305
Freshworks
FRSH
$3.27B
| $942K | ﹤0.01% |
+58,259
| New | +$828K |
|
1306
CALL
TC Energy
TRP
$65.9B
| $931K | ﹤0.01% |
+20,000
| New | +$946K |
|
|
P
1307
PUT
Everpure Inc
P
$29.9B
| $921K | ﹤0.01% |
15,000
| – | – |
|
1308
Celsius Holdings
CELH
$7.03B
| $915K | ﹤0.01% |
+34,723
| New | +$1.03M |
|
1309
PUT
Itaú Unibanco
ITUB
$87.5B
| $905K | ﹤0.01% |
206,659
| – | – |
|
1310
Repligen
RGEN
$9.25B
| $893K | ﹤0.01% |
+6,206
| New | +$890K |
|
1311
CALL
Elevance Health
ELV
$85.5B
| $885K | ﹤0.01% |
2,400
-1,100
| -31% | -$460K |
|
|
ARES.PRB
1312
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $885K | ﹤0.01% |
+5,000
| New | +$275K |
|
1313
CALL
APA Corp
APA
$13.2B
| $884K | ﹤0.01% |
38,300
-23,600
| -38% | -$552K |
|
1314
BioMarin Pharmaceuticals
BMRN
$12.4B
| $884K | ﹤0.01% |
13,450
-5,403
| -29% | -$362K |
|
1315
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $883K | ﹤0.01% |
1,500
| – | – |
|
1316
Applied Optoelectronics
AAOI
$11.5B
| $882K | ﹤0.01% |
+23,931
| New | +$644K |
|
|
TIGR
1317
CALL
UP Fintech Holding
TIGR
$861M
| $876K | ﹤0.01% |
135,600
+75,600
| +126% | +$520K |
|
1318
Automatic Data Processing
ADP
$108B
| $872K | ﹤0.01% |
2,979
-350
| -11% | -$103K |
|
1319
CALL
Roivant Sciences
ROIV
$26.2B
| $872K | ﹤0.01% |
+73,700
| New | +$871K |
|
|
HAPN
1320
CALL
Happen Inc
HAPN
$2.24B
| $868K | ﹤0.01% |
53,600
-281,400
| -84% | -$4.15M |
|
1321
PUT
Baker Hughes
BKR
$61.1B
| $866K | ﹤0.01% |
21,100
-326,400
| -94% | -$13.2M |
|
1322
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $860K | ﹤0.01% |
5,100
-200
| -4% | -$34.8K |
|
1323
Lucid Motors
LCID
$2.77B
| $858K | ﹤0.01% |
+28,398
| New | +$739K |
|
1324
PUT
Builders FirstSource
BLDR
$8.04B
| $858K | ﹤0.01% |
6,000
-39,100
| -87% | -$6.92M |
|
1325
Colgate-Palmolive
CL
$74.4B
| $854K | ﹤0.01% |
9,391
-35,224
| -79% | -$3.36M |
|
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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.