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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
LNTH icon
2101
CALL
Lantheus
LNTH
$6.6B
– –
-5,200
Closed -$418K
LOW icon
2102
Lowe's Companies
LOW
$124B
– –
-29,100
Closed -$7.05M
LPX icon
2103
PUT
Louisiana-Pacific
LPX
$5.45B
– –
-400
Closed -$32.9K
LQD icon
2104
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,100
Closed -$225K
MANU icon
2105
CALL
Manchester United
MANU
$3.8B
– –
-300
Closed -$4.84K
MANU icon
2106
Manchester United
MANU
$3.8B
– –
-70,051
Closed -$1.13M
MAR icon
2107
CALL
Marriott International
MAR
$93.3B
– –
-35,400
Closed -$8.56M
MAR icon
2108
PUT
Marriott International
MAR
$93.3B
– –
-20,700
Closed -$5M
MBLY icon
2109
Mobileye
MBLY
$2.2B
– –
-35,284
Closed -$619K
MCHI icon
2110
iShares MSCI China ETF
MCHI
$6.38B
– –
-8,628
Closed -$364K
MDGL icon
2111
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-28,600
Closed -$8.01M
MGNX icon
2112
MacroGenics
MGNX
$252M
– –
-66,617
Closed -$283K
MGNX icon
2113
PUT
MacroGenics
MGNX
$252M
– –
-68,800
Closed -$292K
MIDD icon
2114
Middleby
MIDD
$6.07B
– –
-10,600
Closed -$1.42M
MRSH
2115
CALL
Marsh
MRSH
$91.2B
– –
-140,000
Closed -$29.5M
MNST icon
2116
Monster Beverage
MNST
$89.1B
– –
-14,069
Closed -$697K
MP icon
2117
MP Materials
MP
$9.24B
– –
-1,687
Closed -$22.9K
MRVL icon
2118
Marvell Technology
MRVL
$194B
– –
-151,544
Closed -$10.5M
MSFT icon
2119
Microsoft
MSFT
$3.73T
– –
-8,812
Closed -$3.77M
MTG icon
2120
MGIC Investment
MTG
$6.23B
– –
-3,626
Closed -$78.1K
MTG icon
2121
PUT
MGIC Investment
MTG
$6.23B
– –
-11,600
Closed -$250K
NEOG icon
2122
CALL
Neogen
NEOG
$2.49B
– –
-10,000
Closed -$156K
NETDW
2123
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-30,004
Closed -$3K
NFLX icon
2124
Netflix
NFLX
$309B
– –
-394,070
Closed -$26.4M
NOW icon
2125
ServiceNow
NOW
$129B
– –
-75,320
Closed -$12.4M
83 84
85
86 87

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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.