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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
ADP icon
1001
PUT
Automatic Data Processing
ADP
$108B
$2.6M ﹤0.01%
9,400
-300
-3% -$78.5K
Z icon
1002
CALL
Zillow
Z
$7.56B
$2.59M ﹤0.01%
40,600
-148,400
-79% -$7.97M
URI icon
1003
CALL
United Rentals
URI
$72.4B
$2.59M ﹤0.01%
3,200
-1,300
-29% -$935K
UNP icon
1004
PUT
Union Pacific
UNP
$174B
$2.59M ﹤0.01%
10,500
-53,600
-84% -$13M
BTBT icon
1005
CALL
Bit Digital
BTBT
$482M
$2.59M ﹤0.01%
736,900
+303,700
+70% +$1.01M
CVS icon
1006
CVS Health
CVS
$122B
$2.58M ﹤0.01%
41,057
+13,550
+49% +$791K
DKS icon
1007
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.57M ﹤0.01%
12,300
-2,000
-14% -$427K
ALB icon
1008
CALL
Albemarle
ALB
$15.5B
$2.57M ﹤0.01%
27,100
-1,600
-6% -$142K
SABR icon
1009
PUT
Sabre
SABR
$835M
$2.55M ﹤0.01%
695,800
+218,800
+46% +$680K
BTU icon
1010
Peabody Energy
BTU
$2.9B
$2.55M ﹤0.01%
+96,002
New +$2.19M
LOW icon
1011
PUT
Lowe's Companies
LOW
$125B
$2.55M ﹤0.01%
9,400
-36,300
-79% -$8.79M
PRU icon
1012
Prudential Financial
PRU
$41.8B
$2.54M ﹤0.01%
20,943
+5,551
+36% +$656K
ANET icon
1013
PUT
Arista Networks
ANET
$238B
$2.53M ﹤0.01%
26,400
-7,200
-21% -$627K
RDFN
1014
CALL
DELISTED
Redfin
RDFN
$2.51M ﹤0.01%
200,000
– –
VFC icon
1015
VF Corp
VFC
$5.89B
$2.49M ﹤0.01%
124,792
-46,115
-27% -$772K
NIO icon
1016
CALL
NIO
NIO
$11.9B
$2.49M ﹤0.01%
372,100
+145,700
+64% +$670K
NSC icon
1017
Norfolk Southern
NSC
$75.1B
$2.43M ﹤0.01%
9,761
+9,081
+1,335% +$2.18M
CRON
1018
CALL
Cronos Group
CRON
$1.14B
$2.42M ﹤0.01%
1,105,800
-364,100
-25% -$833K
D icon
1019
Dominion Energy
D
$59.3B
$2.41M ﹤0.01%
41,765
+36,253
+658% +$1.98M
VCICU
1020
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$2.41M ﹤0.01%
+241,300
New +$2.41M
CP icon
1021
CALL
Canadian Pacific Kansas City
CP
$80.5B
$2.4M ﹤0.01%
+28,100
New +$2.31M
CORZ icon
1022
PUT
Core Scientific
CORZ
$6.75B
$2.4M ﹤0.01%
202,600
+201,100
+13,407% +$2.08M
IP icon
1023
PUT
International Paper
IP
$22B
$2.4M ﹤0.01%
49,100
-388,700
-89% -$18.1M
SM icon
1024
CALL
SM Energy
SM
$6.87B
$2.4M ﹤0.01%
60,000
– –
SSO icon
1025
ProShares Ultra S&P500
SSO
$8.41B
$2.37M ﹤0.01%
52,554
-314
-0.6% -$13.2K
39 40
41
42 43

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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 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.