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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
TEVA icon
601
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$8.11M 0.01%
450,100
– –
ABT icon
602
PUT
Abbott
ABT
$187B
$8.11M 0.01%
71,100
+47,300
+199% +$5.19M
F icon
603
PUT
Ford
F
$55.7B
$8.02M 0.01%
759,100
-765,900
-50% -$8.76M
LUV icon
604
CALL
Southwest Airlines
LUV
$23B
$8.01M 0.01%
270,400
-193,100
-42% -$5.35M
CVNA icon
605
CALL
Carvana
CVNA
$77.9B
$8.01M 0.01%
230,000
+225,000
+4,500% +$6.46M
VRT icon
606
CALL
Vertiv
VRT
$105B
$8.01M 0.01%
80,500
+51,500
+178% +$4.27M
ROST icon
607
CALL
Ross Stores
ROST
$81.9B
$7.98M 0.01%
53,000
+50,000
+1,667% +$7.38M
OZK icon
608
PUT
Bank OZK
OZK
$5.61B
$7.97M 0.01%
185,500
-58,300
-24% -$2.48M
CVS icon
609
PUT
CVS Health
CVS
$122B
$7.97M 0.01%
126,800
-269,900
-68% -$15.7M
MDLZ icon
610
PUT
Mondelez International
MDLZ
$79.9B
$7.97M 0.01%
108,200
+107,900
+35,967% +$7.58M
HRB icon
611
CALL
H&R Block
HRB
$5.86B
$7.95M 0.01%
125,100
+119,400
+2,095% +$7.12M
RIVN icon
612
CALL
Rivian
RIVN
$23.2B
$7.94M 0.01%
707,400
+503,900
+248% +$7.24M
NVDL icon
613
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$7.87M 0.01%
+405,900
New +$8.04M
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.84M 0.01%
+171,012
New +$7.37M
UPWK icon
615
PUT
Upwork
UPWK
$1.19B
$7.84M 0.01%
750,000
– –
DE icon
616
Deere & Co
DE
$168B
$7.83M 0.01%
18,763
+5,666
+43% +$2.14M
KEY icon
617
PUT
KeyCorp
KEY
$24.4B
$7.76M 0.01%
463,400
+85,400
+23% +$1.35M
DKNG icon
618
CALL
DraftKings
DKNG
$11.9B
$7.76M 0.01%
198,000
+142,500
+257% +$5.15M
TJX icon
619
CALL
TJX Companies
TJX
$178B
$7.73M 0.01%
65,800
+60,600
+1,165% +$6.95M
NEE icon
620
NextEra Energy
NEE
$177B
$7.71M 0.01%
91,250
-276,658
-75% -$21.6M
CRC icon
621
PUT
California Resources
CRC
$4.62B
$7.68M 0.01%
+146,400
New +$7.4M
PGR icon
622
PUT
Progressive
PGR
$125B
$7.61M 0.01%
30,000
-2,700
-8% -$628K
STM icon
623
PUT
STMicroelectronics
STM
$50B
$7.59M 0.01%
255,300
+190,200
+292% +$6.28M
HAL icon
624
Halliburton
HAL
$26.6B
$7.58M 0.01%
260,908
+48,118
+23% +$1.52M
HBI
625
PUT
DELISTED
Hanesbrands
HBI
$7.53M 0.01%
1,025,000
+75,000
+8% +$449K
23 24
25
26 27

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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.