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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
NVO
276
PUT
Novo Nordisk
NVO
$211B
$25M 0.05%
209,600
+88,000
+72% +$11.7M
BA icon
277
Boeing
BA
$184B
$24.9M 0.05%
163,635
-50,240
-23% -$8.61M
RDFN
278
PUT
DELISTED
Redfin
RDFN
$24.6M 0.04%
1,960,000
+10,000
+0.5% +$91.9K
ABNB icon
279
CALL
Airbnb
ABNB
$111B
$24.5M 0.04%
193,500
-178,300
-48% -$23.1M
GEV icon
280
GE Vernova
GEV
$264B
$24.5M 0.04%
96,204
-163,665
-63% -$31.4M
USB icon
281
CALL
US Bancorp
USB
$100B
$24.5M 0.04%
535,100
-344,100
-39% -$15.1M
COIN icon
282
Coinbase
COIN
$39.2B
$24.3M 0.04%
136,339
+37,734
+38% +$7.56M
KKR icon
283
CALL
KKR & Co
KKR
$93.2B
$24M 0.04%
184,100
+184,000
+184,000% +$21.8M
GM icon
284
CALL
General Motors
GM
$77.2B
$24M 0.04%
534,600
-194,100
-27% -$9M
PEP icon
285
CALL
PepsiCo
PEP
$188B
$23.9M 0.04%
140,800
+48,400
+52% +$8.32M
W icon
286
CALL
Wayfair
W
$14.1B
$23.9M 0.04%
425,400
-21,100
-5% -$1.02M
IBIT icon
287
iShares Bitcoin Trust
IBIT
$47.6B
$23.8M 0.04%
660,000
+370,000
+128% +$12.8M
VZ icon
288
PUT
Verizon
VZ
$195B
$23.8M 0.04%
530,300
+518,700
+4,472% +$21.6M
UPS icon
289
PUT
United Parcel Service
UPS
$89.1B
$23.8M 0.04%
174,500
+16,700
+11% +$2.19M
INSM icon
290
PUT
Insmed
INSM
$29.4B
$23.6M 0.04%
323,800
-198,900
-38% -$14.7M
TWLO icon
291
PUT
Twilio
TWLO
$38B
$23.2M 0.04%
355,200
+286,300
+416% +$17.1M
MU icon
292
Micron Technology
MU
$972B
$23.1M 0.04%
223,125
-40,281
-15% -$4.21M
JNJ icon
293
PUT
Johnson & Johnson
JNJ
$631B
$23M 0.04%
142,100
+8,300
+6% +$1.32M
HAL icon
294
PUT
Halliburton
HAL
$28B
$22.9M 0.04%
789,200
+279,700
+55% +$8.82M
NRG icon
295
CALL
NRG Energy
NRG
$25B
$22.8M 0.04%
250,200
+249,600
+41,600% +$19.9M
CVNA icon
296
Carvana
CVNA
$81.5B
$22.8M 0.04%
+654,300
New +$18.8M
BKNG icon
297
CALL
Booking.com
BKNG
$160B
$22.7M 0.04%
135,000
+132,500
+5,300% +$20.3M
LLY icon
298
CALL
Eli Lilly
LLY
$1.1T
$22.7M 0.04%
25,600
+6,400
+33% +$5.75M
EFA icon
299
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$22.6M 0.04%
270,300
+3,900
+1% +$314K
DUK icon
300
CALL
Duke Energy
DUK
$94.5B
$22.6M 0.04%
195,600
+110,500
+130% +$12.3M
10 11
12
13 14

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.