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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Globalstar
GSAT
$10.8B
| $254K | ﹤0.01% |
8,167
| – | – |
|
1577
Tilray
TLRY
$622M
| $251K | ﹤0.01% |
18,883
+6,252
| +49% | +$91.7K |
|
1578
CALL
AB InBev
BUD
$165B
| $250K | ﹤0.01% |
5,000
-95,000
| -95% | -$5.5M |
|
1579
PUT
Raymond James Financial
RJF
$34B
| $249K | ﹤0.01% |
1,600
-50,500
| -97% | -$7.63M |
|
1580
CALL
Canadian Natural Resources
CNQ
$93.8B
| $247K | ﹤0.01% |
+8,000
| New | +$270K |
|
1581
PUT
First Solar
FSLR
$26.9B
| $247K | ﹤0.01% |
1,400
-48,900
| -97% | -$9.73M |
|
1582
PUT
Global Payments
GPN
$22.8B
| $247K | ﹤0.01% |
2,200
-1,700
| -44% | -$186K |
|
1583
Dover
DOV
$28.4B
| $243K | ﹤0.01% |
+1,297
| New | +$254K |
|
1584
Royal Gold
RGLD
$19.5B
| $243K | ﹤0.01% |
+1,840
| New | +$266K |
|
1585
Revolve Group
RVLV
$1.73B
| $240K | ﹤0.01% |
+7,169
| New | +$222K |
|
|
AVDL
1586
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $235K | ﹤0.01% |
22,400
| – | – |
|
1587
Sherwin-Williams
SHW
$89.8B
| $235K | ﹤0.01% |
690
-223
| -24% | -$83.2K |
|
1588
CALL
GoodRx Holdings
GDRX
$1.26B
| $233K | ﹤0.01% |
50,000
| – | – |
|
|
1589
PUT
GoodRx Holdings
GDRX
$1.26B
| $233K | ﹤0.01% |
50,000
| – | – |
|
1590
CALL
NetApp
NTAP
$37.2B
| $232K | ﹤0.01% |
2,000
| – | – |
|
1591
PUT
Qorvo
QRVO
$8.74B
| $231K | ﹤0.01% |
3,300
-6,800
| -67% | -$544K |
|
1592
CALL
Urban Outfitters
URBN
$6.59B
| $230K | ﹤0.01% |
+4,200
| New | +$179K |
|
1593
Signet Jewelers
SIG
$3.76B
| $229K | ﹤0.01% |
+2,837
| New | +$264K |
|
1594
Match Group
MTCH
$8.55B
| $225K | ﹤0.01% |
+6,865
| New | +$235K |
|
1595
CALL
Nasdaq
NDAQ
$52.9B
| $224K | ﹤0.01% |
2,900
-46,700
| -94% | -$3.61M |
|
1596
SLM Corp
SLM
$5.15B
| $223K | ﹤0.01% |
8,085
-10,024
| -55% | -$248K |
|
1597
PUT
Otis Worldwide
OTIS
$28.2B
| $222K | ﹤0.01% |
2,400
| – | – |
|
1598
PUT
Trane Technologies
TT
$106B
| $222K | ﹤0.01% |
600
+200
| +50% | +$79.4K |
|
1599
Wingstop
WING
$3.18B
| $221K | ﹤0.01% |
778
-1,058
| -58% | -$360K |
|
1600
CALL
Deutsche Bank
DB
$71.5B
| $220K | ﹤0.01% |
12,900
-85,000
| -87% | -$1.46M |
|
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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.