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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
DELL icon
701
CALL
Dell
DELL
$293B
$5.81M 0.01%
49,000
+6,700
+16% +$780K
JETS icon
702
PUT
US Global Jets ETF
JETS
$849M
$5.79M 0.01%
279,500
-79,300
-22% -$1.49M
ADSK icon
703
PUT
Autodesk
ADSK
$52.6B
$5.79M 0.01%
21,000
-66,500
-76% -$16.7M
KVUE icon
704
CALL
Kenvue
KVUE
$36.9B
$5.78M 0.01%
250,000
-67,400
-21% -$1.4M
MRNA icon
705
CALL
Moderna
MRNA
$23.6B
$5.78M 0.01%
86,500
-126,100
-59% -$11.6M
HOOD icon
706
Robinhood
HOOD
$83.9B
$5.77M 0.01%
246,194
-992,081
-80% -$20.9M
DG icon
707
CALL
Dollar General
DG
$27.9B
$5.75M 0.01%
68,000
+67,800
+33,900% +$7.43M
GD icon
708
General Dynamics
GD
$106B
$5.75M 0.01%
19,026
+3,229
+20% +$949K
DECK icon
709
PUT
Deckers Outdoor
DECK
$13.3B
$5.74M 0.01%
+36,000
New +$5.49M
GFS icon
710
PUT
GlobalFoundries
GFS
$29.6B
$5.72M 0.01%
142,200
+101,000
+245% +$4.69M
CARR icon
711
CALL
Carrier Global
CARR
$52.8B
$5.71M 0.01%
71,000
+200
+0.3% +$13.9K
BBY icon
712
CALL
Best Buy
BBY
$17.3B
$5.7M 0.01%
55,200
+41,600
+306% +$3.75M
ENPH icon
713
PUT
Enphase Energy
ENPH
$5.53B
$5.7M 0.01%
50,400
-10,100
-17% -$1.13M
GTM
714
CALL
ZoomInfo Technologies
GTM
$1.22B
$5.68M 0.01%
550,800
+550,700
+550,700% +$5.77M
TWLO icon
715
Twilio
TWLO
$36.6B
$5.65M 0.01%
86,561
-13,388
-13% -$801K
GILD icon
716
PUT
Gilead Sciences
GILD
$165B
$5.62M 0.01%
67,000
-470,100
-88% -$35.9M
CAH icon
717
CALL
Cardinal Health
CAH
$55.4B
$5.61M 0.01%
+50,800
New +$5.31M
IQV icon
718
CALL
IQVIA
IQV
$39.3B
$5.59M 0.01%
+23,600
New +$5.57M
ARGX icon
719
PUT
argenx
ARGX
$54.1B
$5.58M 0.01%
+10,300
New +$5.21M
ARE icon
720
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$5.58M 0.01%
+47,000
New +$5.6M
TKO icon
721
CALL
TKO Group
TKO
$13.6B
$5.53M 0.01%
+44,700
New +$5.11M
ONON icon
722
PUT
On Holding
ONON
$12.5B
$5.52M 0.01%
110,000
-70,000
-39% -$3M
BIDU icon
723
PUT
Baidu
BIDU
$37.2B
$5.51M 0.01%
52,300
-82,800
-61% -$7.31M
JETS icon
724
US Global Jets ETF
JETS
$849M
$5.5M 0.01%
265,407
+227,416
+599% +$4.27M
VZ icon
725
Verizon
VZ
$196B
$5.5M 0.01%
+122,434
New +$5.11M
27 28
29
30 31

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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.