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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
XLY icon
501
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.1M 0.02%
110,800
+2,000
+2% +$187K
SOFI icon
502
PUT
SoFi Technologies
SOFI
$23.3B
$11.1M 0.02%
1,408,800
+537,400
+62% +$3.91M
TJX icon
503
PUT
TJX Companies
TJX
$177B
$11.1M 0.02%
94,200
+55,200
+142% +$6.33M
BMY icon
504
CALL
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.02%
213,800
+120,400
+129% +$5.65M
NTNX icon
505
PUT
Nutanix
NTNX
$17.4B
$11.1M 0.02%
186,500
+16,100
+9% +$885K
ZIM icon
506
PUT
ZIM Integrated Shipping Services
ZIM
$3.1B
$11M 0.02%
430,000
– –
PHM icon
507
PUT
Pultegroup
PHM
$24.6B
$11M 0.02%
76,700
+74,100
+2,850% +$9.42M
DT icon
508
CALL
Dynatrace
DT
$14.5B
$11M 0.02%
205,100
– –
EWW icon
509
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$10.8M 0.02%
201,900
+200,000
+10,526% +$11.1M
IBB icon
510
CALL
iShares Biotechnology ETF
IBB
$9.81B
$10.8M 0.02%
74,100
+28,400
+62% +$4.11M
TMUS icon
511
PUT
T-Mobile US
TMUS
$188B
$10.8M 0.02%
52,100
+17,900
+52% +$3.43M
ROKU icon
512
PUT
Roku
ROKU
$22.7B
$10.7M 0.02%
143,300
+37,200
+35% +$2.38M
HUM icon
513
PUT
Humana
HUM
$46.6B
$10.6M 0.02%
33,600
+15,300
+84% +$5.45M
MCK icon
514
PUT
McKesson
MCK
$104B
$10.6M 0.02%
21,500
+21,400
+21,400% +$11.9M
DXJ icon
515
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10.6M 0.02%
100,000
– –
DXJ icon
516
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10.6M 0.02%
100,000
– –
RNG icon
517
PUT
RingCentral
RNG
$5.4B
$10.5M 0.02%
332,900
-175,600
-35% -$5.55M
GLW icon
518
CALL
Corning
GLW
$140B
$10.4M 0.02%
230,900
+174,500
+309% +$7.34M
MSOS icon
519
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$10.4M 0.02%
1,446,200
+1,022,600
+241% +$7.27M
MCD icon
520
CALL
McDonald's
MCD
$194B
$10.4M 0.02%
34,000
-12,400
-27% -$3.42M
HES
521
PUT
DELISTED
Hess
HES
$10.3M 0.02%
75,900
+57,000
+302% +$7.93M
MMM icon
522
3M
MMM
$93.7B
$10.3M 0.02%
75,273
+54,228
+258% +$6.64M
FXI icon
523
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$10.2M 0.02%
322,300
-3,104,100
-91% -$82.1M
XLP icon
524
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.2M 0.02%
123,200
-145,900
-54% -$11.7M
NCLH icon
525
CALL
Norwegian Cruise Line
NCLH
$8.59B
$10.2M 0.02%
497,000
+313,200
+170% +$5.69M
19 20
21
22 23

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.