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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
U icon
651
PUT
Unity
U
$18.9B
$6.9M 0.01%
305,100
-176,900
-37% -$3.06M
LYFT icon
652
PUT
Lyft
LYFT
$6.63B
$6.86M 0.01%
537,700
+452,000
+527% +$5.4M
SLB icon
653
CALL
SLB Ltd
SLB
$75B
$6.84M 0.01%
163,100
-356,700
-69% -$15.9M
ACN icon
654
PUT
Accenture
ACN
$108B
$6.82M 0.01%
19,300
-11,100
-37% -$3.65M
JCI icon
655
PUT
Johnson Controls International
JCI
$92.2B
$6.78M 0.01%
87,400
-134,800
-61% -$9.46M
IBN icon
656
CALL
ICICI Bank
IBN
$108B
$6.78M 0.01%
227,100
+65,700
+41% +$1.91M
JEF icon
657
CALL
Jefferies Financial Group
JEF
$13.1B
$6.77M 0.01%
110,000
+99,200
+919% +$5.63M
GPRE icon
658
PUT
Green Plains
GPRE
$1.03B
$6.77M 0.01%
+500,000
New +$7.32M
CEG icon
659
CALL
Constellation Energy
CEG
$95.6B
$6.76M 0.01%
26,000
+20,000
+333% +$3.97M
DXCM icon
660
PUT
DexCom
DXCM
$32B
$6.72M 0.01%
100,200
+17,700
+21% +$1.45M
SRPT icon
661
CALL
Sarepta Therapeutics
SRPT
$1.77B
$6.69M 0.01%
53,600
-121,300
-69% -$16.8M
KDP icon
662
Keurig Dr Pepper
KDP
$40.8B
$6.69M 0.01%
178,596
+127,931
+253% +$4.5M
PLD icon
663
CALL
Prologis
PLD
$133B
$6.64M 0.01%
52,600
+100
+0.2% +$12.4K
AEP icon
664
American Electric Power
AEP
$68.4B
$6.63M 0.01%
64,659
+19,244
+42% +$1.88M
CRBG icon
665
PUT
Corebridge Financial
CRBG
$15B
$6.63M 0.01%
227,500
-107,400
-32% -$3.04M
BUD icon
666
CALL
AB InBev
BUD
$165B
$6.63M 0.01%
+100,000
New +$6.17M
ALAB icon
667
Astera Labs
ALAB
$58B
$6.58M 0.01%
+125,656
New +$5.9M
EXE
668
PUT
Expand Energy Corp
EXE
$21.5B
$6.58M 0.01%
+80,000
New +$6.11M
RITM icon
669
PUT
Rithm Capital
RITM
$5.69B
$6.53M 0.01%
575,300
+70,000
+14% +$796K
CMCSA icon
670
PUT
Comcast
CMCSA
$90B
$6.51M 0.01%
155,900
-157,000
-50% -$6.2M
LITE icon
671
CALL
Lumentum
LITE
$69.3B
$6.5M 0.01%
102,500
– –
SYF icon
672
CALL
Synchrony
SYF
$25.6B
$6.47M 0.01%
129,800
+18,000
+16% +$871K
ADBE icon
673
Adobe
ADBE
$105B
$6.47M 0.01%
12,503
-9,469
-43% -$5.19M
CF icon
674
PUT
CF Industries
CF
$17.3B
$6.43M 0.01%
75,000
-743,400
-91% -$57.5M
OZK icon
675
CALL
Bank OZK
OZK
$5.61B
$6.41M 0.01%
149,000
+148,900
+148,900% +$6.34M
25 26
27
28 29

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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.