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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
EL icon
826
PUT
Estee Lauder
EL
$32B
$4.15M 0.01%
41,600
-192,700
-82% -$18.3M
SMCI icon
827
Super Micro Computer
SMCI
$20.1B
$4.12M 0.01%
98,850
+61,930
+168% +$3.77M
RIOT icon
828
CALL
Riot Platforms
RIOT
$7.76B
$4.09M 0.01%
551,400
+220,200
+66% +$1.91M
DPZ icon
829
CALL
Domino's
DPZ
$11.6B
$4.09M 0.01%
9,500
-1,200
-11% -$521K
Z icon
830
Zillow
Z
$7.56B
$4.07M 0.01%
+63,814
New +$3.43M
VLO icon
831
CALL
Valero Energy
VLO
$85.9B
$4.06M 0.01%
30,100
-112,900
-79% -$16.4M
COHR icon
832
Coherent
COHR
$74.2B
$4.06M 0.01%
45,679
+17,742
+64% +$1.33M
MPC icon
833
CALL
Marathon Petroleum
MPC
$83.7B
$4.06M 0.01%
24,900
+19,100
+329% +$3.23M
NVO
834
CALL
Novo Nordisk
NVO
$209B
$4.05M 0.01%
34,000
+33,900
+33,900% +$4.52M
WAL icon
835
CALL
Western Alliance Bancorporation
WAL
$8.87B
$4.05M 0.01%
46,800
+30,300
+184% +$2.33M
SMCI icon
836
CALL
Super Micro Computer
SMCI
$20.1B
$4.04M 0.01%
+97,000
New +$5.9M
HIG icon
837
CALL
Hartford Financial Services
HIG
$39.3B
$4.03M 0.01%
+34,300
New +$3.76M
DHR icon
838
PUT
Danaher
DHR
$144B
$4.03M 0.01%
14,500
+600
+4% +$159K
NTNX icon
839
CALL
Nutanix
NTNX
$16.9B
$4.03M 0.01%
68,000
+43,200
+174% +$2.37M
WM icon
840
CALL
Waste Management
WM
$91B
$4.03M 0.01%
19,400
-30,000
-61% -$6.26M
CF icon
841
CF Industries
CF
$17.3B
$4.02M 0.01%
46,896
-94,649
-67% -$7.32M
MOS icon
842
PUT
The Mosaic Company
MOS
$7.33B
$4.02M 0.01%
150,000
+75,000
+100% +$2.06M
UBS icon
843
CALL
UBS Group
UBS
$176B
$4.02M 0.01%
129,900
-234,500
-64% -$7.05M
AJG icon
844
Arthur J. Gallagher & Co
AJG
$63.6B
$4.01M 0.01%
+14,258
New +$4.02M
UAA icon
845
PUT
Under Armour
UAA
$2.6B
$4.01M 0.01%
450,100
-2,100
-0.5% -$15.6K
AHCO icon
846
PUT
AdaptHealth
AHCO
$759M
$4.01M 0.01%
356,700
+109,000
+44% +$1.16M
GILD icon
847
CALL
Gilead Sciences
GILD
$165B
$4M 0.01%
47,700
-44,600
-48% -$3.4M
DRI icon
848
CALL
Darden Restaurants
DRI
$24.4B
$3.99M 0.01%
+24,300
New +$3.68M
AA icon
849
PUT
Alcoa
AA
$13.2B
$3.98M 0.01%
+103,200
New +$3.52M
MET icon
850
MetLife
MET
$62.1B
$3.97M 0.01%
+48,177
New +$3.6M
32 33
34
35 36

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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.