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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
TALK icon
2201
Talkspace
TALK
$873M
– –
-16,790
Closed -$38.6K
TBF icon
2202
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-29,300
Closed -$696K
TBLA icon
2203
CALL
Taboola.com
TBLA
$1.09B
– –
-125,000
Closed -$430K
TBLA icon
2204
Taboola.com
TBLA
$1.09B
– –
-93,427
Closed -$321K
TBLA icon
2205
PUT
Taboola.com
TBLA
$1.09B
– –
-125,000
Closed -$430K
TCOM icon
2206
CALL
Trip.com Group
TCOM
$29.1B
– –
-6,600
Closed -$310K
TCOM icon
2207
PUT
Trip.com Group
TCOM
$29.1B
– –
-2,500
Closed -$118K
TEAM icon
2208
CALL
Atlassian
TEAM
$28B
– –
-2,500
Closed -$442K
TER icon
2209
CALL
Teradyne
TER
$60.2B
– –
-25,000
Closed -$3.71M
TOST icon
2210
CALL
Toast
TOST
$20.1B
– –
-2,600
Closed -$67K
TOST icon
2211
Toast
TOST
$20.1B
– –
-1,902
Closed -$49K
TOST icon
2212
PUT
Toast
TOST
$20.1B
– –
-7,500
Closed -$193K
TPR icon
2213
CALL
Tapestry
TPR
$32.7B
– –
-30,000
Closed -$1.28M
TSN icon
2214
Tyson Foods
TSN
$20.6B
– –
-1,356
Closed -$77.5K
TSN icon
2215
PUT
Tyson Foods
TSN
$20.6B
– –
-4,800
Closed -$274K
TW icon
2216
CALL
Tradeweb Markets
TW
$21.8B
– –
-42,400
Closed -$4.49M
TXT icon
2217
Textron
TXT
$15.1B
– –
-13,015
Closed -$1.12M
UEC icon
2218
CALL
Uranium Energy
UEC
$5.32B
– –
-104,300
Closed -$627K
UEC icon
2219
Uranium Energy
UEC
$5.32B
– –
-20,417
Closed -$123K
UEC icon
2220
PUT
Uranium Energy
UEC
$5.32B
– –
-100
Closed -$601
URA icon
2221
CALL
Global X Uranium ETF
URA
$5.99B
– –
-1,300
Closed -$37.6K
UTHR icon
2222
CALL
United Therapeutics
UTHR
$22.9B
– –
-20,000
Closed -$6.37M
UTHR icon
2223
PUT
United Therapeutics
UTHR
$22.9B
– –
-20,000
Closed -$6.37M
V icon
2224
Visa
V
$692B
– –
-9,670
Closed -$2.61M
VEL icon
2225
CALL
Velocity Financial
VEL
$719M
– –
-2,000
Closed -$35.9K
87 88
89
90 91

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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.