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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
HES
2101
PUT
DELISTED
Hess
HES
– –
-75,900
Closed -$10.3M
HIG icon
2102
CALL
Hartford Financial Services
HIG
$39.3B
– –
-34,300
Closed -$4.03M
HIG icon
2103
PUT
Hartford Financial Services
HIG
$39.3B
– –
-14,300
Closed -$1.68M
HL icon
2104
Hecla Mining
HL
$11.3B
– –
-31,305
Closed -$209K
HOLX
2105
CALL
DELISTED
Hologic
HOLX
– –
-7,200
Closed -$587K
HTZ icon
2106
CALL
Hertz
HTZ
$809M
– –
-400
Closed -$1.32K
HTZ icon
2107
Hertz
HTZ
$809M
– –
-9,704
Closed -$32K
HUBS icon
2108
HubSpot
HUBS
$10.5B
– –
-1,742
Closed -$926K
HUBS icon
2109
PUT
HubSpot
HUBS
$10.5B
– –
-72,000
Closed -$38.3M
IBM icon
2110
IBM
IBM
$224B
– –
-242,688
Closed -$54M
IBP icon
2111
Installed Building Products
IBP
$6.49B
– –
-1,223
Closed -$301K
IDXX icon
2112
Idexx Laboratories
IDXX
$46.2B
– –
-6,472
Closed -$3.27M
IDXX icon
2113
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-10,000
Closed -$5.05M
IEF icon
2114
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-100,000
Closed -$9.81M
IGV icon
2115
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,739
Closed -$271K
IJH icon
2116
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-73,000
Closed -$4.55M
INCY icon
2117
CALL
Incyte
INCY
$24.4B
– –
-24,900
Closed -$1.65M
INCY icon
2118
Incyte
INCY
$24.4B
– –
-53,780
Closed -$3.55M
INCY icon
2119
PUT
Incyte
INCY
$24.4B
– –
-71,100
Closed -$4.7M
IONS icon
2120
CALL
Ionis Pharmaceuticals
IONS
$9.4B
– –
-11,900
Closed -$477K
IRM icon
2121
CALL
Iron Mountain
IRM
$36.1B
– –
-105,300
Closed -$12.5M
JACK icon
2122
CALL
Jack in the Box
JACK
$335M
– –
-50,000
Closed -$2.33M
JNUG icon
2123
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-30,000
Closed -$1.42M
JNUG icon
2124
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-4,532
Closed -$214K
JNUG icon
2125
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-30,000
Closed -$1.42M
83 84
85
86 87

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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.