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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
BCS icon
926
PUT
Barclays
BCS
$94.1B
$3.17M 0.01%
260,500
+140,500
+117% +$1.64M
GTES icon
927
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.16M 0.01%
180,000
– –
BP icon
928
PUT
BP
BP
$107B
$3.15M 0.01%
100,200
-23,300
-19% -$788K
LYFT icon
929
Lyft
LYFT
$6.63B
$3.14M 0.01%
246,367
+156,497
+174% +$1.87M
BOX icon
930
Box
BOX
$4.6B
$3.14M 0.01%
95,906
+82,174
+598% +$2.4M
HBAN icon
931
CALL
Huntington Bancshares
HBAN
$35.5B
$3.13M 0.01%
213,100
+85,300
+67% +$1.21M
MA icon
932
Mastercard
MA
$493B
$3.13M 0.01%
6,343
-15,940
-72% -$7.41M
NBR icon
933
Nabors Industries
NBR
$1.21B
$3.13M 0.01%
+48,583
New +$3.75M
LSCC icon
934
PUT
Lattice Semiconductor
LSCC
$18.5B
$3.13M 0.01%
+58,900
New +$3.02M
APA icon
935
PUT
APA Corp
APA
$13.2B
$3.12M 0.01%
127,700
+23,100
+22% +$649K
WMB icon
936
CALL
Williams Companies
WMB
$86.1B
$3.07M 0.01%
67,300
-60,300
-47% -$2.65M
DASH icon
937
PUT
DoorDash
DASH
$93.7B
$3.05M 0.01%
21,400
-3,100
-13% -$376K
EL icon
938
CALL
Estee Lauder
EL
$32B
$3.05M 0.01%
30,600
-46,900
-61% -$4.45M
EOG icon
939
CALL
EOG Resources
EOG
$70.7B
$3.04M 0.01%
24,700
+4,000
+19% +$502K
B
940
PUT
DELISTED
Barnes Group Inc.
B
$3.03M 0.01%
75,000
-4,000
-5% -$158K
MTB icon
941
CALL
M&T Bank
MTB
$36.2B
$3.03M 0.01%
+17,000
New +$2.82M
THC icon
942
Tenet Healthcare
THC
$21.1B
$3.03M 0.01%
+18,213
New +$2.75M
XLK icon
943
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3M 0.01%
26,600
-11,000
-29% -$1.21M
GTLB icon
944
GitLab
GTLB
$6.58B
$2.99M 0.01%
58,086
-23,620
-29% -$1.18M
EVR icon
945
PUT
Evercore
EVR
$11.8B
$2.99M 0.01%
+11,800
New +$2.81M
ADSK icon
946
CALL
Autodesk
ADSK
$52.6B
$2.98M 0.01%
10,800
-8,500
-44% -$2.14M
WYNN icon
947
CALL
Wynn Resorts
WYNN
$10.6B
$2.97M 0.01%
31,000
+20,300
+190% +$1.63M
JEF icon
948
PUT
Jefferies Financial Group
JEF
$13.1B
$2.97M 0.01%
+48,200
New +$2.73M
APH icon
949
CALL
Amphenol
APH
$209B
$2.96M 0.01%
45,400
+5,400
+14% +$350K
CPB icon
950
PUT
Campbell Soup
CPB
$6.87B
$2.95M 0.01%
60,300
– –
36 37
38
39 40

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.