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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
UBS icon
1126
UBS Group
UBS
$176B
$1.76M ﹤0.01%
+56,887
New +$1.71M
IYR icon
1127
CALL
iShares US Real Estate ETF
IYR
$4.65B
$1.75M ﹤0.01%
17,200
-17,500
-50% -$1.69M
CZR icon
1128
Caesars Entertainment
CZR
$6.14B
$1.74M ﹤0.01%
+41,591
New +$1.56M
WSM icon
1129
Williams-Sonoma
WSM
$29.6B
$1.72M ﹤0.01%
11,125
+3,345
+43% +$480K
MOH icon
1130
CALL
Molina Healthcare
MOH
$10.3B
$1.72M ﹤0.01%
5,000
– –
LPG icon
1131
CALL
Dorian LPG
LPG
$1.96B
$1.72M ﹤0.01%
50,000
– –
CI icon
1132
Cigna
CI
$74.6B
$1.72M ﹤0.01%
4,956
-7,552
-60% -$2.6M
RJF icon
1133
CALL
Raymond James Financial
RJF
$34B
$1.71M ﹤0.01%
+14,000
New +$1.64M
KBH icon
1134
PUT
KB Home
KBH
$3.59B
$1.71M ﹤0.01%
+20,000
New +$1.61M
LPAA
1135
Launch One Acquisition Corp
LPAA
$81.4M
$1.71M ﹤0.01%
+171,710
New +$1.71M
MSTR icon
1136
Strategy Inc
MSTR
$38.4B
$1.7M ﹤0.01%
10,076
+3,856
+62% +$551K
PPL
1137
PUT
PPL Corp
PPL
$26.7B
$1.7M ﹤0.01%
51,300
+10,000
+24% +$306K
DB icon
1138
CALL
Deutsche Bank
DB
$71.5B
$1.69M ﹤0.01%
97,900
– –
IOT icon
1139
CALL
Samsara
IOT
$23.8B
$1.69M ﹤0.01%
35,200
+35,000
+17,500% +$1.42M
HIG icon
1140
PUT
Hartford Financial Services
HIG
$39.3B
$1.68M ﹤0.01%
14,300
-45,500
-76% -$4.99M
CNQ icon
1141
PUT
Canadian Natural Resources
CNQ
$93.8B
$1.67M ﹤0.01%
+50,400
New +$1.75M
WPM icon
1142
CALL
Wheaton Precious Metals
WPM
$60.9B
$1.67M ﹤0.01%
27,400
+26,500
+2,944% +$1.58M
FISV
1143
PUT
Fiserv Inc
FISV
$27.9B
$1.67M ﹤0.01%
9,300
-400
-4% -$66K
KSS icon
1144
PUT
Kohl's
KSS
$2.19B
$1.67M ﹤0.01%
+79,100
New +$1.61M
IVZ icon
1145
PUT
Invesco
IVZ
$13.9B
$1.67M ﹤0.01%
95,000
-12,400
-12% -$204K
ASHR icon
1146
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.66M ﹤0.01%
58,200
+12,200
+27% +$288K
FHN icon
1147
CALL
First Horizon
FHN
$12.1B
$1.66M ﹤0.01%
106,900
+6,900
+7% +$110K
HON icon
1148
PUT
Honeywell
HON
$78B
$1.65M ﹤0.01%
8,488
-57,400
-87% -$11.1M
HWM icon
1149
Howmet Aerospace
HWM
$112B
$1.65M ﹤0.01%
16,467
-9,649
-37% -$871K
INCY icon
1150
CALL
Incyte
INCY
$24.4B
$1.65M ﹤0.01%
+24,900
New +$1.59M
44 45
46
47 48

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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.