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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
BURL icon
851
CALL
Burlington
BURL
$23.2B
$3.95M 0.01%
+15,000
New +$3.88M
OBDC icon
852
CALL
Blue Owl Capital
OBDC
$5.74B
$3.93M 0.01%
270,000
– –
WBS icon
853
CALL
Webster Financial
WBS
$12.8B
$3.92M 0.01%
84,000
-3,300
-4% -$151K
AFL icon
854
CALL
Aflac
AFL
$62.6B
$3.91M 0.01%
+35,000
New +$3.56M
MNST icon
855
CALL
Monster Beverage
MNST
$88.5B
$3.91M 0.01%
75,000
+63,100
+530% +$3.13M
ZTS icon
856
CALL
Zoetis
ZTS
$30B
$3.91M 0.01%
20,000
– –
ZTS icon
857
PUT
Zoetis
ZTS
$30B
$3.91M 0.01%
20,000
-10,000
-33% -$1.84M
PAR icon
858
CALL
PAR Technology
PAR
$735M
$3.91M 0.01%
75,000
– –
EMR icon
859
Emerson Electric
EMR
$88.3B
$3.9M 0.01%
35,665
-20,546
-37% -$2.21M
CEG icon
860
PUT
Constellation Energy
CEG
$95.6B
$3.9M 0.01%
+15,000
New +$2.98M
KMX icon
861
PUT
CarMax
KMX
$8.26B
$3.9M 0.01%
50,400
-23,200
-32% -$1.83M
VFC icon
862
PUT
VF Corp
VFC
$5.89B
$3.89M 0.01%
195,000
– –
IBN icon
863
PUT
ICICI Bank
IBN
$108B
$3.88M 0.01%
130,000
-220,100
-63% -$6.41M
AHCO icon
864
CALL
AdaptHealth
AHCO
$759M
$3.87M 0.01%
344,500
+294,500
+589% +$3.13M
TMF icon
865
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$3.85M 0.01%
66,700
– –
LI icon
866
PUT
Li Auto
LI
$12.7B
$3.85M 0.01%
150,000
– –
ZION icon
867
PUT
Zions Bancorporation
ZION
$10.3B
$3.83M 0.01%
81,100
-241,100
-75% -$11.4M
HAPN
868
CALL
Happen Inc
HAPN
$2.24B
$3.83M 0.01%
335,000
+325,000
+3,250% +$3.47M
EQR icon
869
CALL
Equity Residential
EQR
$25.1B
$3.8M 0.01%
+51,100
New +$3.69M
DLTR icon
870
CALL
Dollar Tree
DLTR
$25.2B
$3.8M 0.01%
54,100
+45,000
+495% +$4.1M
CFLT
871
CALL
DELISTED
Confluent
CFLT
$3.8M 0.01%
186,400
+10,300
+6% +$231K
GPGI
872
PUT
GPGI Inc
GPGI
$4.35B
$3.79M 0.01%
325,080
+144,600
+80% +$1.22M
BROS icon
873
CALL
Dutch Bros
BROS
$9.26B
$3.78M 0.01%
118,000
– –
TREX icon
874
Trex
TREX
$5.01B
$3.77M 0.01%
56,578
+32,348
+134% +$2.27M
LPLA icon
875
LPL Financial
LPLA
$28.6B
$3.76M 0.01%
+16,172
New +$3.64M
33 34
35
36 37

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Nomura Asset Management
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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.