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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
+6.82%
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
$54.9B
AUM Growth
+$8.49B
Cap. Flow
+$5.44B
Cap. Flow %
9.91%
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$48.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
PDD icon
Pinduoduo
PDD
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 0.77%
3 Financials 0.69%
4 Industrials 0.59%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
226
PUT
TripAdvisor
TRIP
$1.26B
$32.5M 0.06%
2,240,100
-104,900
-4% -$1.63M
AA icon
227
CALL
Alcoa
AA
$13.6B
$32.4M 0.06%
839,200
+278,700
+50% +$9.5M
XOM icon
228
PUT
ExxonMobil
XOM
$662B
$32.2M 0.06%
274,800
+205,400
+296% +$23.7M
XLI icon
229
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$32.2M 0.06%
237,700
+5,500
+2% +$699K
NEM icon
230
CALL
Newmont
NEM
$124B
$32.2M 0.06%
601,700
+208,600
+53% +$10.4M
CAT icon
231
PUT
Caterpillar
CAT
$385B
$31.8M 0.06%
81,200
-429,300
-84% -$148M
TTWO icon
232
PUT
Take-Two Interactive
TTWO
$47.4B
$31.8M 0.06%
206,600
-259,800
-56% -$39.4M
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.76B
$31.7M 0.06%
933,133
-666,331
-42% -$17.9M
XYZ
234
CALL
Block Inc
XYZ
$47.5B
$31.7M 0.06%
471,800
+68,600
+17% +$4.43M
CRWD icon
235
CALL
CrowdStrike
CRWD
$229B
$31.4M 0.06%
447,600
+66,800
+18% +$4.74M
ALNY icon
236
PUT
Alnylam Pharmaceuticals
ALNY
$29B
$31.2M 0.06%
+113,300
New +$29.5M
XLV icon
237
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31M 0.06%
201,200
+160,500
+394% +$24.3M
HD icon
238
CALL
Home Depot
HD
$350B
$30.6M 0.06%
75,600
+30,900
+69% +$11.3M
CCL icon
239
CALL
Carnival Corporation Ltd
CCL
$38B
$30.6M 0.06%
1,656,900
+1,133,300
+216% +$19.2M
IBM icon
240
CALL
IBM
IBM
$223B
$30.6M 0.06%
138,200
+123,000
+809% +$24.1M
DLR icon
241
CALL
Digital Realty Trust
DLR
$70.8B
$30.5M 0.06%
188,400
+170,500
+953% +$26.1M
SE icon
242
PUT
Sea Limited
SE
$70.3B
$30.3M 0.06%
321,600
-317,600
-50% -$24M
COIN icon
243
CALL
Coinbase
COIN
$39.2B
$30.2M 0.05%
169,400
+162,900
+2,506% +$32.6M
DDOG icon
244
PUT
Datadog
DDOG
$93.6B
$30.1M 0.05%
261,200
-233,200
-47% -$27.2M
EWZ icon
245
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$30M 0.05%
1,018,100
+398,700
+64% +$11.6M
APP icon
246
CALL
Applovin
APP
$113B
$30M 0.05%
229,500
+71,000
+45% +$6.48M
JD icon
247
PUT
JD.com
JD
$45.2B
$29.5M 0.05%
738,000
+175,500
+31% +$4.82M
DELL icon
248
PUT
Dell
DELL
$296B
$29.5M 0.05%
248,500
-296,800
-54% -$34.6M
CMS icon
249
CALL
CMS Energy
CMS
$21.7B
$28.9M 0.05%
+409,300
New +$26.9M
FLG
250
CALL
Flagstar Bank National Association
FLG
$5.84B
$28.8M 0.05%
2,566,000
+2,227,533
+658% +$23.7M
8 9
10
11 12

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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Parallax Volatility Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Parallax Volatility Advisers held 2,334 positions worth $54.9B, up 18% from $46.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallax Volatility Advisers deployed $5.44B of net new capital in Q3 2024, opening 384 new positions and adding to 694 existing holdings. Its largest new stake was IBM: 242,688 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $62.5M trimmed.

  • Parallax Volatility Advisers's largest Q3 2024 buy was IBM: 242,688 shares worth $53.7M.
  • Parallax Volatility Advisers added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $72.3M increase.
  • Parallax Volatility Advisers's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $62.5M.
  • Parallax Volatility Advisers fully exited Pinduoduo in Q3 2024, selling an estimated $51.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 37% of its $54.9B portfolio in Q3 2024.
  • Parallax Volatility Advisers opened 384 new positions and closed 345 in Q3 2024.
  • Parallax Volatility Advisers's portfolio value rose 18% quarter-over-quarter to $54.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.