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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$54.9B
AUM Growth
+$8.49B
Cap. Flow
-$748M
Cap. Flow %
-1.36%
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 Miscellaneous 95.04%
2 Technology 1.77%
3 Communication Services 0.77%
4 Financials 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1226
CALL
FMC
FMC
$1.6B
$1.32M ﹤0.01%
20,000
– –
TRIP icon
1227
TripAdvisor
TRIP
$1.06B
$1.32M ﹤0.01%
90,835
-84,098
-48% -$1.3M
FAST icon
1228
Fastenal
FAST
$56.7B
$1.32M ﹤0.01%
36,838
+36,034
+4,482% +$1.22M
TLRY icon
1229
CALL
Tilray
TLRY
$592M
$1.31M ﹤0.01%
74,640
+4,720
+7% +$85K
VSXY
1230
PUT
Victoria's Secret
VSXY
$6.26B
$1.31M ﹤0.01%
+51,000
New +$1.08M
PAAS icon
1231
CALL
Pan American Silver
PAAS
$21.1B
$1.31M ﹤0.01%
62,800
+1,800
+3% +$37.9K
RYTM icon
1232
CALL
Rhythm Pharmaceuticals
RYTM
$7.01B
$1.31M ﹤0.01%
+25,000
New +$1.2M
INTU icon
1233
CALL
Intuit
INTU
$87.2B
$1.3M ﹤0.01%
2,100
-10,700
-84% -$6.83M
JCI icon
1234
Johnson Controls International
JCI
$88.7B
$1.3M ﹤0.01%
+16,803
New +$1.18M
SPGI icon
1235
S&P Global
SPGI
$127B
$1.3M ﹤0.01%
2,519
-162
-6% -$80.2K
BALL icon
1236
Ball Corp
BALL
$16.2B
$1.3M ﹤0.01%
+19,112
New +$1.21M
ETN icon
1237
PUT
Eaton
ETN
$164B
$1.29M ﹤0.01%
3,900
+3,800
+3,800% +$1.16M
M icon
1238
Macy's
M
$5.91B
$1.29M ﹤0.01%
82,322
+32,436
+65% +$527K
ONON icon
1239
On Holding
ONON
$9.11B
$1.29M ﹤0.01%
25,746
-26,669
-51% -$1.14M
AVO icon
1240
CALL
Mission Produce
AVO
$1.14B
$1.28M ﹤0.01%
100,000
– –
AVO icon
1241
PUT
Mission Produce
AVO
$1.14B
$1.28M ﹤0.01%
100,000
– –
GOTU icon
1242
Gaotu Techedu
GOTU
$508M
$1.27M ﹤0.01%
+325,171
New +$1.33M
AX icon
1243
PUT
Axos Financial
AX
$5.47B
$1.26M ﹤0.01%
20,100
+11,800
+142% +$776K
LNC icon
1244
CALL
Lincoln National
LNC
$8.29B
$1.26M ﹤0.01%
+40,000
New +$1.25M
BANC icon
1245
PUT
Banc of California
BANC
$2.95B
$1.25M ﹤0.01%
85,000
-63,700
-43% -$884K
CRBG icon
1246
Corebridge Financial
CRBG
$15B
$1.24M ﹤0.01%
42,686
-43,798
-51% -$1.24M
UMC icon
1247
PUT
United Microelectronic
UMC
$54.7B
$1.24M ﹤0.01%
147,700
– –
EVRG icon
1248
PUT
Evergy
EVRG
$19B
$1.24M ﹤0.01%
20,000
– –
DFS
1249
CALL
DELISTED
Discover Financial Services
DFS
$1.23M ﹤0.01%
8,800
+8,300
+1,660% +$1.12M
PAYC icon
1250
PUT
Paycom
PAYC
$9.88B
$1.23M ﹤0.01%
7,400
– –
48 49
50
51 52

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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's Q3 2024 filing shows 384 new, 694 increased, 605 reduced and 345 closed positions. Its largest new stake was IBM: 242,688 shares worth $53.7M. The largest sale was Goldman Sachs, an estimated $62.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.