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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Beazer Homes USA
BZH
$907M
| $719K | ﹤0.01% |
+26,200
| New | +$837K |
|
1377
CALL
Seagate
STX
$184B
| $716K | ﹤0.01% |
8,300
-171,700
| -95% | -$17.3M |
|
1378
Under Armour
UAA
$2.6B
| $715K | ﹤0.01% |
86,316
+15,415
| +22% | +$141K |
|
1379
Old Dominion Freight Line
ODFL
$44.9B
| $709K | ﹤0.01% |
+4,022
| New | +$819K |
|
1380
PUT
Kimberly-Clark
KMB
$36.5B
| $708K | ﹤0.01% |
5,400
| – | – |
|
1381
PUT
Corebridge Financial
CRBG
$15B
| $706K | ﹤0.01% |
23,600
-203,900
| -90% | -$6.29M |
|
1382
Kohl's
KSS
$2.19B
| $704K | ﹤0.01% |
+50,156
| New | +$864K |
|
1383
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $700K | ﹤0.01% |
8,900
-114,300
| -93% | -$9.28M |
|
1384
Arcutis Biotherapeutics
ARQT
$3.18B
| $697K | ﹤0.01% |
50,039
+39
| +0.1% | +$427 |
|
1385
PUT
Coty
COTY
$2.48B
| $696K | ﹤0.01% |
100,000
-3,000
| -3% | -$23.1K |
|
1386
CALL
NCR Voyix
VYX
$1.14B
| $692K | ﹤0.01% |
50,000
| – | – |
|
1387
ProShares Ultra QQQ
QLD
$14.1B
| $688K | ﹤0.01% |
12,712
+1,760
| +16% | +$94.2K |
|
|
VRNT
1388
CALL
DELISTED
Verint Systems
VRNT
| $686K | ﹤0.01% |
+25,000
| New | +$624K |
|
1389
PUT
BridgeBio Pharma
BBIO
$16.5B
| $686K | ﹤0.01% |
+25,000
| New | +$646K |
|
1390
CALL
Cardinal Health
CAH
$55.4B
| $686K | ﹤0.01% |
5,800
-45,000
| -89% | -$5.25M |
|
|
CGC
1391
PUT
Canopy Growth
CGC
$410M
| $685K | ﹤0.01% |
250,000
-447,500
| -64% | -$1.78M |
|
1392
CorMedix
CRMD
$584M
| $684K | ﹤0.01% |
84,461
+4,318
| +5% | +$43.1K |
|
1393
Liberty Live Group Series C
LLYVK
$9.46B
| $683K | ﹤0.01% |
10,038
| – | – |
|
1394
CALL
Kanzhun
BZ
$7.36B
| $682K | ﹤0.01% |
49,400
-20,100
| -29% | -$296K |
|
1395
CALL
Intuitive Surgical
ISRG
$134B
| $679K | ﹤0.01% |
1,300
-4,400
| -77% | -$2.29M |
|
1396
PUT
Ormat Technologies
ORA
$6.65B
| $677K | ﹤0.01% |
10,000
| – | – |
|
1397
iShares Russell 2000 Value ETF
IWN
$14.6B
| $673K | ﹤0.01% |
+4,101
| New | +$700K |
|
1398
TransAlta
TAC
$3.93B
| $671K | ﹤0.01% |
+47,450
| New | +$542K |
|
1399
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $667K | ﹤0.01% |
2,300
| – | – |
|
1400
CALL
PBF Energy
PBF
$7.31B
| $664K | ﹤0.01% |
25,000
| – | – |
|
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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.