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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Opko Health
OPK
$1.02B
| $662K | ﹤0.01% |
450,000
| – | – |
|
1402
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $658K | ﹤0.01% |
11,600
| – | – |
|
1403
Regions Financial
RF
$26.8B
| $645K | ﹤0.01% |
+27,419
| New | +$678K |
|
1404
CALL
GlobalFoundries
GFS
$29.6B
| $639K | ﹤0.01% |
+14,900
| New | +$624K |
|
1405
CALL
Hanmi Financial
HAFC
$946M
| $638K | ﹤0.01% |
27,000
-2,400
| -8% | -$56.3K |
|
1406
PUT
DexCom
DXCM
$32B
| $638K | ﹤0.01% |
8,200
-92,000
| -92% | -$6.81M |
|
1407
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $633K | ﹤0.01% |
+13,500
| New | +$666K |
|
|
CALY
1408
CALL
Callaway Golf Company
CALY
$3.14B
| $629K | ﹤0.01% |
80,000
| – | – |
|
1409
CALL
Freedom Holding
FRHC
$9.49B
| $627K | ﹤0.01% |
4,800
| – | – |
|
1410
PUT
Franklin Resources
BEN
$17.2B
| $615K | ﹤0.01% |
30,300
-216,500
| -88% | -$4.56M |
|
1411
PUT
Royal Bank of Canada
RY
$293B
| $615K | ﹤0.01% |
5,100
-7,100
| -58% | -$876K |
|
1412
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $611K | ﹤0.01% |
13,200
-400
| -3% | -$18.8K |
|
1413
PUT
APA Corp
APA
$13.2B
| $610K | ﹤0.01% |
26,400
-101,300
| -79% | -$2.37M |
|
1414
Lamb Weston
LW
$7.19B
| $609K | ﹤0.01% |
+9,120
| New | +$680K |
|
1415
PUT
Atlassian
TEAM
$37.8B
| $608K | ﹤0.01% |
2,500
| – | – |
|
1416
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $608K | ﹤0.01% |
5,000
| – | – |
|
1417
CALL
iQIYI
IQ
$1.28B
| $603K | ﹤0.01% |
300,000
-208,200
| -41% | -$493K |
|
1418
PUT
Payoneer
PAYO
$2.41B
| $602K | ﹤0.01% |
60,000
-547,400
| -90% | -$5.23M |
|
1419
Zoom
ZM
$30.6B
| $602K | ﹤0.01% |
7,375
-74
| -1% | -$5.82K |
|
1420
Upwork
UPWK
$1.19B
| $601K | ﹤0.01% |
36,774
+1,169
| +3% | +$16.8K |
|
1421
CALL
Customers Bancorp
CUBI
$2.77B
| $599K | ﹤0.01% |
12,300
+6,100
| +98% | +$307K |
|
1422
CALL
Velocity Financial
VEL
$729M
| $595K | ﹤0.01% |
+30,400
| New | +$604K |
|
1423
Northrop Grumman
NOC
$81.2B
| $593K | ﹤0.01% |
1,264
-1,572
| -55% | -$791K |
|
1424
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $593K | ﹤0.01% |
1,100
-300
| -21% | -$162K |
|
1425
CALL
Williams-Sonoma
WSM
$29.6B
| $593K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$476K |
|
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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.