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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
BLK icon
1976
Blackrock
BLK
$176B
– –
-4,250
Closed -$3.68M
BLOK icon
1977
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-20,000
Closed -$709K
BLOK icon
1978
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-75,066
Closed -$2.66M
BMBL icon
1979
Bumble
BMBL
$369M
– –
-268,879
Closed -$2.83M
BMBL icon
1980
PUT
Bumble
BMBL
$369M
– –
-1,100,000
Closed -$11.6M
BMRN icon
1981
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-18,500
Closed -$1.52M
BP icon
1982
BP
BP
$107B
– –
-54,550
Closed -$1.85M
BTI icon
1983
CALL
British American Tobacco
BTI
$128B
– –
-91,000
Closed -$2.81M
BTI icon
1984
PUT
British American Tobacco
BTI
$128B
– –
-67,400
Closed -$2.08M
BX icon
1985
Blackstone
BX
$110B
– –
-35,223
Closed -$4.89M
BXMT icon
1986
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-6,200
Closed -$108K
BBBY
1987
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-3,630
Closed -$43.2K
BBBY
1988
Bed Bath & Beyond
BBBY
$442M
– –
-28,937
Closed -$344K
BBBY
1989
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-1,980
Closed -$23.5K
CAKE icon
1990
CALL
Cheesecake Factory
CAKE
$5.33B
– –
-37,500
Closed -$1.47M
CARR icon
1991
PUT
Carrier Global
CARR
$52.8B
– –
-18,800
Closed -$1.19M
CDLX icon
1992
Cardlytics
CDLX
$21.5M
– –
-223
Closed -$12.4K
CDLX icon
1993
PUT
Cardlytics
CDLX
$21.5M
– –
-1,000
Closed -$82.1K
CELH icon
1994
Celsius Holdings
CELH
$7.1B
– –
-126,697
Closed -$5.32M
CF icon
1995
CALL
CF Industries
CF
$17.3B
– –
-100
Closed -$7.41K
CFG icon
1996
Citizens Financial Group
CFG
$30.6B
– –
-149,679
Closed -$6.05M
CHTR icon
1997
PUT
Charter Communications
CHTR
$18.2B
– –
-94,700
Closed -$28.3M
CHWY icon
1998
Chewy
CHWY
$9.63B
– –
-35,373
Closed -$943K
CL icon
1999
CALL
Colgate-Palmolive
CL
$74.4B
– –
-252,200
Closed -$24.5M
CLBR.WS
2000
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-30,303
Closed -$9.09K
78 79
80
81 82

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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.