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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
FUTU icon
876
CALL
Futu Holdings
FUTU
$15.3B
$3.75M 0.01%
39,200
-6,800
-15% -$433K
DASH icon
877
DoorDash
DASH
$93.7B
$3.74M 0.01%
+26,204
New +$3.18M
HSY icon
878
Hershey
HSY
$36.6B
$3.74M 0.01%
19,498
-9,961
-34% -$1.94M
RH icon
879
PUT
RH
RH
$3.71B
$3.68M 0.01%
11,000
-16,800
-60% -$4.63M
NRG icon
880
PUT
NRG Energy
NRG
$24.8B
$3.64M 0.01%
40,000
-140,000
-78% -$11.1M
NDAQ icon
881
CALL
Nasdaq
NDAQ
$52.9B
$3.62M 0.01%
49,600
+45,000
+978% +$3.07M
UL icon
882
Unilever
UL
$136B
$3.61M 0.01%
+49,449
New +$3.42M
CELH icon
883
CALL
Celsius Holdings
CELH
$7.03B
$3.59M 0.01%
114,500
-87,900
-43% -$3.69M
RF icon
884
PUT
Regions Financial
RF
$26.8B
$3.59M 0.01%
153,900
+67,300
+78% +$1.47M
CFLT
885
PUT
DELISTED
Confluent
CFLT
$3.58M 0.01%
175,700
+79,900
+83% +$1.79M
ODFL icon
886
PUT
Old Dominion Freight Line
ODFL
$44.9B
$3.58M 0.01%
18,000
– –
APD icon
887
Air Products & Chemicals
APD
$67.6B
$3.56M 0.01%
+11,954
New +$3.27M
GLW icon
888
Corning
GLW
$143B
$3.56M 0.01%
78,814
-20,237
-20% -$851K
VST icon
889
CALL
Vistra
VST
$47.4B
$3.56M 0.01%
30,000
-231,800
-89% -$19.7M
INCY icon
890
Incyte
INCY
$24.4B
$3.55M 0.01%
53,780
+31,202
+138% +$1.99M
PENN icon
891
PENN Entertainment
PENN
$2.71B
$3.55M 0.01%
188,044
+99,161
+112% +$1.89M
SWKS icon
892
CALL
Skyworks Solutions
SWKS
$10.6B
$3.52M 0.01%
35,600
-5,100
-13% -$541K
NSC icon
893
CALL
Norfolk Southern
NSC
$75.1B
$3.5M 0.01%
14,100
-400
-3% -$95.9K
ULTA icon
894
CALL
Ulta Beauty
ULTA
$24.3B
$3.5M 0.01%
9,000
+3,000
+50% +$1.13M
ANF icon
895
CALL
Abercrombie & Fitch
ANF
$5B
$3.5M 0.01%
+25,000
New +$3.8M
JWN
896
CALL
DELISTED
Nordstrom
JWN
$3.49M 0.01%
155,000
– –
VRTX icon
897
Vertex Pharmaceuticals
VRTX
$126B
$3.49M 0.01%
7,494
-62
-0.8% -$29.8K
EQT icon
898
CALL
EQT Corp
EQT
$32.3B
$3.48M 0.01%
95,000
+65,000
+217% +$2.21M
BNTX icon
899
CALL
BioNTech
BNTX
$23.5B
$3.48M 0.01%
29,300
-25,300
-46% -$2.33M
MCHP icon
900
Microchip Technology
MCHP
$46B
$3.47M 0.01%
+43,254
New +$3.57M
34 35
36
37 38

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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.