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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 | |
|---|---|---|---|---|---|---|
1351
ARK Genomic Revolution ETF
ARKG
$1.73B
| $783K | ﹤0.01% |
33,250
+24,589
| +284% | +$605K |
|
1352
Ralph Lauren
RL
$23.6B
| $781K | ﹤0.01% |
3,382
-39,844
| -92% | -$8.49M |
|
1353
PUT
MGM Resorts International
MGM
$11.2B
| $776K | ﹤0.01% |
22,400
-139,100
| -86% | -$5.26M |
|
1354
PUT
Banc of California
BANC
$2.97B
| $776K | ﹤0.01% |
50,200
-34,800
| -41% | -$549K |
|
|
HOLX
1355
PUT
DELISTED
Hologic
HOLX
| $771K | ﹤0.01% |
10,700
| – | – |
|
1356
PUT
Yeti Holdings
YETI
$3.95B
| $770K | ﹤0.01% |
20,000
| – | – |
|
|
UNIT
1357
PUT
Uniti Group
UNIT
$2.32B
| $770K | ﹤0.01% |
+140,000
| New | +$795K |
|
1358
ICICI Bank
IBN
$108B
| $770K | ﹤0.01% |
+25,771
| New | +$778K |
|
1359
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $767K | ﹤0.01% |
17,940
+17,939
| +1,793,900% | +$869K |
|
1360
Amkor Technology
AMKR
$13.7B
| $766K | ﹤0.01% |
+29,829
| New | +$821K |
|
1361
CALL
Globalstar
GSAT
$10.8B
| $766K | ﹤0.01% |
24,667
| – | – |
|
1362
CALL
Greif
GEF
$5.04B
| $764K | ﹤0.01% |
12,500
| – | – |
|
1363
CALL
Transocean
RIG
$5.82B
| $761K | ﹤0.01% |
202,900
+10,700
| +6% | +$44.4K |
|
1364
CALL
Northern Trust
NTRS
$33.9B
| $759K | ﹤0.01% |
7,400
-17,400
| -70% | -$1.78M |
|
1365
CALL
M&T Bank
MTB
$36.2B
| $752K | ﹤0.01% |
4,000
-13,000
| -76% | -$2.58M |
|
|
XIFR
1366
XPLR Infrastructure LP
XIFR
$1.08B
| $752K | ﹤0.01% |
42,231
+26,214
| +164% | +$523K |
|
1367
CALL
STMicroelectronics
STM
$50B
| $749K | ﹤0.01% |
30,000
| – | – |
|
1368
PUT
ProShares UltraPro Dow 30
UDOW
$940M
| $747K | ﹤0.01% |
15,800
| – | – |
|
1369
BlackBerry
BB
$5.26B
| $747K | ﹤0.01% |
197,594
| – | – |
|
1370
PUT
Rio Tinto
RIO
$164B
| $735K | ﹤0.01% |
12,500
| – | – |
|
1371
Sabre
SABR
$835M
| $732K | ﹤0.01% |
200,577
+145,988
| +267% | +$535K |
|
1372
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $731K | ﹤0.01% |
26,549
| – | – |
|
1373
CALL
Magnite
MGNI
$3.55B
| $729K | ﹤0.01% |
45,800
-35,000
| -43% | -$514K |
|
1374
TKO Group
TKO
$13.6B
| $727K | ﹤0.01% |
5,114
-255
| -5% | -$33.3K |
|
1375
SAP
SAP
$238B
| $721K | ﹤0.01% |
+2,930
| New | +$697K |
|
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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.