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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
ASAN icon
1826
PUT
Asana
ASAN
$2.13B
$29K ﹤0.01%
2,500
– –
PBR icon
1827
CALL
Petrobras
PBR
$116B
$28.8K ﹤0.01%
2,000
– –
UPRO icon
1828
ProShares UltraPro S&P 500
UPRO
$5.7B
$28.8K ﹤0.01%
334
-6
-2% -$472
LUMN icon
1829
Lumen
LUMN
$6.44B
$28.4K ﹤0.01%
+4,000
New +$17.1K
GRAB icon
1830
Grab
GRAB
$14.9B
$28.1K ﹤0.01%
7,386
-14,665
-67% -$50K
TVGNW icon
1831
Tevogen Inc. Warrant
TVGNW
$976K
$27.9K ﹤0.01%
2,163,677
– –
CSX icon
1832
PUT
CSX Corp
CSX
$93.1B
$27.6K ﹤0.01%
800
+500
+167% +$17K
LULU icon
1833
CALL
lululemon athletica
LULU
$14.6B
$27.1K ﹤0.01%
100
-33,400
-100% -$8.86M
STWD icon
1834
CALL
Starwood Property Trust
STWD
$6.09B
$26.5K ﹤0.01%
1,300
-78,000
-98% -$1.56M
SCHD icon
1835
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$25.4K ﹤0.01%
900
-4,200
-82% -$114K
WPC icon
1836
CALL
W.P. Carey
WPC
$16.4B
$24.9K ﹤0.01%
400
– –
PHYT.WS
1837
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24.9K ﹤0.01%
414,500
– –
AI icon
1838
PUT
C3.ai
AI
$1.59B
$24.2K ﹤0.01%
1,000
-45,800
-98% -$1.16M
JBL icon
1839
CALL
Jabil
JBL
$35.8B
$24K ﹤0.01%
+200
New +$21.7K
CCJ icon
1840
PUT
Cameco
CCJ
$42.4B
$23.9K ﹤0.01%
500
-50,000
-99% -$2.18M
TBT icon
1841
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$23.6K ﹤0.01%
794
– –
VSXY
1842
CALL
Victoria's Secret
VSXY
$7.83B
$23.1K ﹤0.01%
+900
New +$19.1K
INSM icon
1843
CALL
Insmed
INSM
$28.6B
$21.9K ﹤0.01%
300
-100
-25% -$7.38K
XPO icon
1844
CALL
XPO
XPO
$23.7B
$21.5K ﹤0.01%
200
– –
MOS icon
1845
CALL
The Mosaic Company
MOS
$7.33B
$21.4K ﹤0.01%
800
-250,000
-100% -$6.88M
SNDL icon
1846
CALL
Sundial Growers
SNDL
$320M
$21.4K ﹤0.01%
10,400
– –
STNG icon
1847
PUT
Scorpio Tankers
STNG
$3.81B
$21.4K ﹤0.01%
300
– –
MO icon
1848
Altria Group
MO
$114B
$21.1K ﹤0.01%
+413
New +$20.9K
GWW icon
1849
W.W. Grainger
GWW
$60.2B
$19.7K ﹤0.01%
+19
New +$18.4K
IBTX
1850
DELISTED
Independent Bank Group, Inc.
IBTX
$19.3K ﹤0.01%
334
+304
+1,013% +$16.6K
72 73
74
75 76

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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.