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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
CMC icon
2001
CALL
Commercial Metals
CMC
$8.31B
– –
-4,100
Closed -$225K
CMS icon
2002
CALL
CMS Energy
CMS
$22.3B
– –
-409,300
Closed -$28.9M
CNM icon
2003
Core & Main
CNM
$8.71B
– –
-6,166
Closed -$274K
CNP icon
2004
CALL
CenterPoint Energy
CNP
$26.8B
– –
-37,300
Closed -$1.1M
VISN
2005
Vistance Networks Inc
VISN
$2.52B
– –
-55,443
Closed -$339K
COMP icon
2006
CALL
Compass
COMP
$9.66B
– –
-121,500
Closed -$742K
CP icon
2007
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-28,100
Closed -$2.4M
CP icon
2008
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,783
Closed -$324K
CP icon
2009
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-23,900
Closed -$2.04M
CPB icon
2010
Campbell Soup
CPB
$6.87B
– –
-10,013
Closed -$490K
CPB icon
2011
PUT
Campbell Soup
CPB
$6.87B
– –
-60,300
Closed -$2.95M
CPRT icon
2012
CALL
Copart
CPRT
$27.5B
– –
-15,900
Closed -$833K
CPRI icon
2013
Capri Holdings
CPRI
$1.74B
– –
-16,664
Closed -$453K
CRBG icon
2014
CALL
Corebridge Financial
CRBG
$15B
– –
-500
Closed -$14.6K
CRC icon
2015
PUT
California Resources
CRC
$4.62B
– –
-146,400
Closed -$7.68M
CRDO icon
2016
Credo Technology Group
CRDO
$46.6B
– –
-29,932
Closed -$922K
CRDO icon
2017
PUT
Credo Technology Group
CRDO
$46.6B
– –
-450,000
Closed -$13.9M
CRK icon
2018
CALL
Comstock Resources
CRK
$3.94B
– –
-35,000
Closed -$390K
CRS icon
2019
CALL
Carpenter Technology
CRS
$28.4B
– –
-116,800
Closed -$18.6M
CURI icon
2020
CuriosityStream
CURI
$161M
– –
-18,047
Closed -$34.5K
CVI icon
2021
CALL
CVR Energy
CVI
$3.13B
– –
-308,600
Closed -$7.11M
CVNA icon
2022
Carvana
CVNA
$77.9B
– –
-654,300
Closed -$29.4M
CWH icon
2023
Camping World
CWH
$653M
– –
-16,216
Closed -$370K
CYBR
2024
CALL
DELISTED
CyberArk
CYBR
– –
-800
Closed -$233K
CYBR
2025
DELISTED
CyberArk
CYBR
– –
-49,996
Closed -$14.6M
79 80
81
82 83

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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.