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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
PRU icon
426
CALL
Prudential Financial
PRU
$41.9B
$13.9M 0.03%
114,600
+24,900
+28% +$2.94M
CRDO icon
427
PUT
Credo Technology Group
CRDO
$45.6B
$13.9M 0.03%
+450,000
New +$13.4M
EBAY icon
428
PUT
eBay
EBAY
$48.3B
$13.9M 0.03%
212,800
+140,500
+194% +$8.09M
JPM icon
429
JPMorgan Chase
JPM
$952B
$13.8M 0.03%
65,363
-88,179
-57% -$18.6M
DVN icon
430
PUT
Devon Energy
DVN
$49.8B
$13.7M 0.03%
351,200
+204,000
+139% +$8.98M
GEO icon
431
PUT
The GEO Group
GEO
$4.04B
$13.7M 0.03%
1,069,000
+57,800
+6% +$806K
PEP icon
432
PUT
PepsiCo
PEP
$187B
$13.6M 0.02%
80,200
-155,000
-66% -$26.6M
SOXX icon
433
PUT
iShares Semiconductor ETF
SOXX
$45.3B
$13.6M 0.02%
59,100
-4,900
-8% -$1.13M
AMT icon
434
PUT
American Tower
AMT
$78.9B
$13.6M 0.02%
58,400
-7,500
-11% -$1.66M
RMD icon
435
PUT
ResMed
RMD
$31.8B
$13.5M 0.02%
+55,300
New +$12.4M
BGS icon
436
PUT
B&G Foods
BGS
$272M
$13.5M 0.02%
1,515,300
+10,000
+0.7% +$84.7K
IVZ icon
437
CALL
Invesco
IVZ
$14.1B
$13.3M 0.02%
759,700
+383,600
+102% +$6.3M
BSX icon
438
Boston Scientific
BSX
$73.5B
$13.3M 0.02%
158,648
+44,382
+39% +$3.5M
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$13.2M 0.02%
+116,502
New +$12.9M
LMT icon
440
PUT
Lockheed Martin
LMT
$139B
$13.2M 0.02%
22,500
-2,900
-11% -$1.56M
TEVA icon
441
CALL
Teva Pharmaceuticals
TEVA
$41.3B
$13.1M 0.02%
729,500
+198,000
+37% +$3.47M
LPLA icon
442
PUT
LPL Financial
LPLA
$29.2B
$13.1M 0.02%
+56,500
New +$12.7M
KMI icon
443
CALL
Kinder Morgan
KMI
$69.7B
$13M 0.02%
587,300
+586,700
+97,783% +$12.4M
ORCL icon
444
Oracle
ORCL
$436B
$13M 0.02%
75,999
+31,512
+71% +$4.56M
VZ icon
445
CALL
Verizon
VZ
$195B
$12.9M 0.02%
286,200
+69,900
+32% +$2.92M
REGN icon
446
Regeneron Pharmaceuticals
REGN
$83B
$12.8M 0.02%
12,144
+1,148
+10% +$1.28M
COF icon
447
CALL
Capital One
COF
$134B
$12.6M 0.02%
84,300
+36,000
+75% +$5.13M
VLY icon
448
PUT
Valley National Bancorp
VLY
$8.08B
$12.6M 0.02%
1,390,800
+495,200
+55% +$4.02M
SHW icon
449
PUT
Sherwin-Williams
SHW
$88.1B
$12.6M 0.02%
33,000
+3,000
+10% +$1.05M
ARGX icon
450
CALL
argenx
ARGX
$54.3B
$12.6M 0.02%
23,200
+4,400
+23% +$2.22M
16 17
18
19 20

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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.