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Parallax Volatility Advisers

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
Cap. Flow
-$6.69B
Cap. Flow %
-12.97%
Top 10 Hldgs %
33.47%
Holding
2,394
New
404
Increased
615
Reduced
668
Closed
405

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$159M
2
ARM icon
Arm
ARM
+$96.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
4
UNH icon
UnitedHealth
UNH
+$71.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$166M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.6M
5
GOOGL icon
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
CYBR
2026
PUT
DELISTED
CyberArk
CYBR
– –
-20,000
Closed -$5.83M
D icon
2027
Dominion Energy
D
$59.3B
– –
-41,765
Closed -$2.38M
DAVE icon
2028
CALL
Dave Inc
DAVE
$4.06B
– –
-19,800
Closed -$791K
DAVE icon
2029
PUT
Dave Inc
DAVE
$4.06B
– –
-3,100
Closed -$124K
DBI icon
2030
CALL
Designer Brands
DBI
$333M
– –
-30,000
Closed -$221K
DECK icon
2031
PUT
Deckers Outdoor
DECK
$13.3B
– –
-36,000
Closed -$5.74M
DLR icon
2032
CALL
Digital Realty Trust
DLR
$71.7B
– –
-188,400
Closed -$30.5M
DLR icon
2033
PUT
Digital Realty Trust
DLR
$71.7B
– –
-70,100
Closed -$11.3M
DNUT icon
2034
CALL
Krispy Kreme
DNUT
$577M
– –
-105,000
Closed -$1.13M
DOMO icon
2035
Domo
DOMO
$184M
– –
-29,990
Closed -$225K
DOW icon
2036
PUT
Dow Inc
DOW
$21.2B
– –
-4,900
Closed -$268K
DT icon
2037
PUT
Dynatrace
DT
$14.2B
– –
-100
Closed -$5.35K
DXJ icon
2038
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-100,000
Closed -$10.6M
DXJ icon
2039
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-46,845
Closed -$4.97M
DXJ icon
2040
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-100,000
Closed -$10.6M
EA
2041
PUT
DELISTED
Electronic Arts
EA
– –
-5,000
Closed -$717K
ECL icon
2042
Ecolab
ECL
$79.9B
– –
-3,593
Closed -$917K
EEM icon
2043
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-171,012
Closed -$7.58M
EL icon
2044
CALL
Estee Lauder
EL
$32B
– –
-30,600
Closed -$3.05M
ELAN icon
2045
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-47,800
Closed -$702K
ELF icon
2046
CALL
e.l.f. Beauty
ELF
$5.81B
– –
-38,500
Closed -$4.2M
ELF icon
2047
e.l.f. Beauty
ELF
$5.81B
– –
-522
Closed -$56.9K
ELF icon
2048
PUT
e.l.f. Beauty
ELF
$5.81B
– –
-25,000
Closed -$2.73M
ELV icon
2049
PUT
Elevance Health
ELV
$85.5B
– –
-1,300
Closed -$676K
EMB icon
2050
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,848
Closed -$641K
80 81
82
83 84

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HF
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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.