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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $40.3K | ﹤0.01% |
+100
| New | +$46.4K |
|
1752
CALL
UBS Group
UBS
$176B
| $39.4K | ﹤0.01% |
1,300
-128,600
| -99% | -$4.08M |
|
1753
PUT
Symbotic
SYM
$5.22B
| $37.9K | ﹤0.01% |
1,600
-3,700
| -70% | -$105K |
|
1754
RingCentral
RNG
$5.28B
| $37.6K | ﹤0.01% |
+1,073
| New | +$38.6K |
|
1755
Grab
GRAB
$14.9B
| $37.5K | ﹤0.01% |
7,939
+553
| +7% | +$2.52K |
|
1756
CALL
Mattel
MAT
$4.23B
| $37.2K | ﹤0.01% |
2,100
| – | – |
|
1757
PUT
Annaly Capital Management
NLY
$17.4B
| $34.8K | ﹤0.01% |
1,900
| – | – |
|
1758
PUT
C3.ai
AI
$1.59B
| $34.4K | ﹤0.01% |
1,000
| – | – |
|
1759
CALL
Enbridge
ENB
$112B
| $33.9K | ﹤0.01% |
800
-1,600
| -67% | -$67K |
|
1760
PUT
Lumentum
LITE
$69.3B
| $33.6K | ﹤0.01% |
400
-600
| -60% | -$46.8K |
|
1761
CALL
Lucid Motors
LCID
$2.77B
| $33.2K | ﹤0.01% |
1,100
| – | – |
|
1762
PubMatic
PUBM
$810M
| $32.7K | ﹤0.01% |
2,229
-3,200
| -59% | -$49.6K |
|
1763
PUT
BigBear.ai
BBAI
$1.57B
| $32K | ﹤0.01% |
7,200
| – | – |
|
1764
PUT
Prologis
PLD
$133B
| $31.7K | ﹤0.01% |
300
| – | – |
|
|
1765
BigBear.ai
BBAI
$1.57B
| $31.5K | ﹤0.01% |
7,078
-411
| -5% | -$930 |
|
1766
PUT
Shell
SHEL
$245B
| $31.3K | ﹤0.01% |
500
-29,300
| -98% | -$1.92M |
|
1767
CALL
Louisiana-Pacific
LPX
$5.49B
| $31.1K | ﹤0.01% |
300
| – | – |
|
1768
CALL
Piper Sandler
PIPR
$5.29B
| $30K | ﹤0.01% |
400
-400
| -50% | -$31.1K |
|
1769
PUT
Western Digital
WDC
$150B
| $29.8K | ﹤0.01% |
662
-44,585
| -99% | -$2.24M |
|
|
IRBT
1770
DELISTED
iRobot
IRBT
| $29.3K | ﹤0.01% |
3,778
+2,977
| +372% | +$23.9K |
|
1771
PUT
IonQ
IONQ
$16.6B
| $29.2K | ﹤0.01% |
+700
| New | +$17.6K |
|
1772
Lattice Semiconductor
LSCC
$18.5B
| $29.1K | ﹤0.01% |
514
-2,166
| -81% | -$119K |
|
1773
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $29.1K | ﹤0.01% |
794
| – | – |
|
1774
CALL
Jabil
JBL
$35.8B
| $28.8K | ﹤0.01% |
200
| – | – |
|
1775
iQIYI
IQ
$1.28B
| $28.3K | ﹤0.01% |
14,089
-368,853
| -96% | -$874K |
|
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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.