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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
BIIB icon
1976
PUT
Biogen
BIIB
$30.7B
– –
-200
Closed -$38.8K
BMEA icon
1977
Biomea Fusion
BMEA
$91.3M
– –
-10,000
Closed -$101K
BP icon
1978
PUT
BP
BP
$107B
– –
-100,200
Closed -$3.15M
BROS icon
1979
CALL
Dutch Bros
BROS
$9.26B
– –
-118,000
Closed -$3.78M
BTBT icon
1980
PUT
Bit Digital
BTBT
$482M
– –
-300
Closed -$1.05K
BTDR icon
1981
PUT
Bitdeer Technologies
BTDR
$2.65B
– –
-32,700
Closed -$256K
BTU icon
1982
Peabody Energy
BTU
$2.9B
– –
-96,002
Closed -$2.37M
BUR icon
1983
CALL
Burford Capital
BUR
$971M
– –
-7,300
Closed -$96.8K
BUR icon
1984
Burford Capital
BUR
$971M
– –
-26,800
Closed -$355K
BUR icon
1985
PUT
Burford Capital
BUR
$971M
– –
-15,000
Closed -$199K
CACI icon
1986
CACI
CACI
$14.2B
– –
-1,596
Closed -$805K
CAG icon
1987
CALL
Conagra Brands
CAG
$7.23B
– –
-36,700
Closed -$1.19M
CAVA icon
1988
CALL
CAVA Group
CAVA
$7.27B
– –
-400
Closed -$49.5K
CAVA icon
1989
PUT
CAVA Group
CAVA
$7.27B
– –
-800
Closed -$99.1K
CCEP icon
1990
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,590
Closed -$283K
CCI icon
1991
CALL
Crown Castle
CCI
$32.2B
– –
-1,000
Closed -$119K
CCI icon
1992
Crown Castle
CCI
$32.2B
– –
-3,113
Closed -$369K
CCI icon
1993
PUT
Crown Castle
CCI
$32.2B
– –
-100,200
Closed -$11.9M
CCOI icon
1994
Cogent Communications
CCOI
$508M
– –
-11,795
Closed -$895K
CDLX icon
1995
CALL
Cardlytics
CDLX
$21.5M
– –
-1,250
Closed -$40K
CLBT icon
1996
CALL
Cellebrite
CLBT
$3.99B
– –
-285,200
Closed -$4.8M
CLF icon
1997
Cleveland-Cliffs
CLF
$6.99B
– –
-118,684
Closed -$1.43M
CLH icon
1998
Clean Harbors
CLH
$16.3B
– –
-2,872
Closed -$694K
CLH icon
1999
PUT
Clean Harbors
CLH
$16.3B
– –
-5,000
Closed -$1.21M
CLSK icon
2000
CleanSpark
CLSK
$3.16B
– –
-9,016
Closed -$109K
78 79
80
81 82

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.