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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
AZO icon
251
CALL
AutoZone
AZO
$50.1B
$28.7M 0.05%
9,100
-100
-1% -$307K
NEE icon
252
CALL
NextEra Energy
NEE
$177B
$28.6M 0.05%
338,400
+8,800
+3% +$687K
BLK icon
253
CALL
Blackrock
BLK
$175B
$28.6M 0.05%
30,100
+7,600
+34% +$6.58M
TFC icon
254
CALL
Truist Financial
TFC
$63.4B
$28.6M 0.05%
668,100
+390,300
+140% +$16.5M
UAL icon
255
CALL
United Airlines
UAL
$40.2B
$28.6M 0.05%
500,400
+277,000
+124% +$12.8M
INTC icon
256
Intel
INTC
$492B
$28M 0.05%
1,192,878
+633,850
+113% +$15.8M
CMA
257
PUT
DELISTED
Comerica
CMA
$28M 0.05%
467,000
+122,700
+36% +$6.77M
ABR icon
258
PUT
Arbor Realty Trust
ABR
$1,000M
$27.8M 0.05%
1,785,600
-2,600
-0.1% -$36.1K
GDX icon
259
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$27.5M 0.05%
691,700
-898,800
-57% -$34M
COST icon
260
CALL
Costco
COST
$423B
$27.4M 0.05%
30,900
-5,800
-16% -$5.03M
CFG icon
261
CALL
Citizens Financial Group
CFG
$30.6B
$27.1M 0.05%
659,800
+545,500
+477% +$22M
GH icon
262
PUT
Guardant Health
GH
$22.4B
$26.7M 0.05%
1,162,400
+354,800
+44% +$10M
SNOW icon
263
PUT
Snowflake
SNOW
$116B
$26.5M 0.05%
231,100
-52,300
-18% -$6.43M
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.35B
$26.5M 0.05%
+834,273
New +$22.1M
APP icon
265
PUT
Applovin
APP
$113B
$26.2M 0.05%
200,900
+100,800
+101% +$9.2M
SOXL icon
266
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$26.1M 0.05%
710,600
+130,800
+23% +$5.36M
TMO icon
267
CALL
Thermo Fisher Scientific
TMO
$222B
$25.9M 0.05%
41,900
+40,700
+3,392% +$24.1M
RY icon
268
CALL
Royal Bank of Canada
RY
$293B
$25.9M 0.05%
+207,300
New +$23.8M
ASML icon
269
ASML
ASML
$666B
$25.8M 0.05%
30,984
+26,927
+664% +$24.1M
BXMT icon
270
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$25.8M 0.05%
1,358,000
+302,700
+29% +$5.56M
TMUS icon
271
CALL
T-Mobile US
TMUS
$191B
$25.7M 0.05%
124,300
+39,100
+46% +$7.49M
PWR icon
272
CALL
Quanta Services
PWR
$99.4B
$25.5M 0.05%
85,500
+75,000
+714% +$19.8M
NCLH icon
273
PUT
Norwegian Cruise Line
NCLH
$8.52B
$25.4M 0.05%
1,236,300
+86,800
+8% +$1.58M
MGNI icon
274
PUT
Magnite
MGNI
$3.47B
$25.3M 0.05%
1,830,000
+45,000
+3% +$613K
LUV icon
275
PUT
Southwest Airlines
LUV
$22B
$25.1M 0.05%
845,500
-94,400
-10% -$2.61M
9 10
11
12 13

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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.