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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
TFC icon
626
Truist Financial
TFC
$64B
$7.53M 0.01%
175,971
+7,493
+4% +$316K
TTD icon
627
CALL
Trade Desk
TTD
$6.49B
$7.52M 0.01%
68,600
+9,300
+16% +$928K
BSX icon
628
CALL
Boston Scientific
BSX
$71.5B
$7.47M 0.01%
89,200
-71,200
-44% -$5.61M
TWLO icon
629
CALL
Twilio
TWLO
$36.6B
$7.45M 0.01%
114,200
+97,400
+580% +$5.83M
FXI icon
630
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$7.44M 0.01%
234,100
-284,000
-55% -$7.51M
SNPS icon
631
Synopsys
SNPS
$79.7B
$7.4M 0.01%
14,617
+12,743
+680% +$6.84M
KEY icon
632
CALL
KeyCorp
KEY
$24.4B
$7.33M 0.01%
437,900
+185,000
+73% +$2.94M
DHI icon
633
D.R. Horton
DHI
$42.3B
$7.33M 0.01%
+38,448
New +$6.76M
ON icon
634
CALL
ON Semiconductor
ON
$31.6B
$7.3M 0.01%
100,600
-433,600
-81% -$31.6M
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.3M 0.01%
+26,535
New +$6.91M
ANET icon
636
Arista Networks
ANET
$238B
$7.29M 0.01%
75,968
+16,020
+27% +$1.4M
RH icon
637
CALL
RH
RH
$3.71B
$7.26M 0.01%
21,700
+3,800
+21% +$1.05M
VKTX icon
638
PUT
Viking Therapeutics
VKTX
$4B
$7.26M 0.01%
+114,600
New +$6.72M
AES icon
639
PUT
AES
AES
$10.5B
$7.22M 0.01%
360,000
+300,000
+500% +$5.31M
WULF icon
640
CALL
TeraWulf
WULF
$8.52B
$7.15M 0.01%
1,528,500
+1,127,500
+281% +$5.12M
BNY
641
Bank of New York Mellon
BNY
$107B
$7.11M 0.01%
98,930
+25,089
+34% +$1.65M
CVI icon
642
CALL
CVR Energy
CVI
$3.13B
$7.11M 0.01%
+308,600
New +$7.63M
TROW icon
643
PUT
T. Rowe Price
TROW
$24.3B
$7.1M 0.01%
65,200
-68,400
-51% -$7.51M
OIH icon
644
PUT
VanEck Oil Services ETF
OIH
$1.84B
$7.09M 0.01%
25,000
-110,900
-82% -$33.5M
RBLX icon
645
PUT
Roblox
RBLX
$27B
$7.08M 0.01%
160,000
-184,700
-54% -$7.7M
SPGI icon
646
PUT
S&P Global
SPGI
$120B
$7.03M 0.01%
13,600
-700
-5% -$346K
EOG icon
647
PUT
EOG Resources
EOG
$70.7B
$7.01M 0.01%
57,000
-64,700
-53% -$8.13M
YUM icon
648
PUT
Yum! Brands
YUM
$41.1B
$6.99M 0.01%
+50,000
New +$6.65M
WHR icon
649
CALL
Whirlpool
WHR
$2.82B
$6.97M 0.01%
65,100
– –
GTLB icon
650
PUT
GitLab
GTLB
$6.58B
$6.92M 0.01%
134,300
-39,600
-23% -$1.98M
24 25
26
27 28

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Credit Agricole
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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.