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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
MAT icon
1176
PUT
Mattel
MAT
$4.23B
$1.52M ﹤0.01%
80,000
– –
RY icon
1177
PUT
Royal Bank of Canada
RY
$293B
$1.52M ﹤0.01%
+12,200
New +$1.4M
COHR icon
1178
PUT
Coherent
COHR
$74.2B
$1.52M ﹤0.01%
17,100
+2,100
+14% +$157K
NUE icon
1179
PUT
Nucor
NUE
$62.1B
$1.52M ﹤0.01%
10,100
-700
-6% -$105K
CLF icon
1180
Cleveland-Cliffs
CLF
$6.99B
$1.52M ﹤0.01%
+118,684
New +$1.61M
APA icon
1181
CALL
APA Corp
APA
$13.2B
$1.51M ﹤0.01%
61,900
+23,100
+60% +$649K
VACHU
1182
DELISTED
Voyager Acquisition Corp Unit
VACHU
$1.5M ﹤0.01%
+150,000
New +$1.5M
BBY icon
1183
PUT
Best Buy
BBY
$17.3B
$1.5M ﹤0.01%
14,500
-135,500
-90% -$12.2M
NOC icon
1184
Northrop Grumman
NOC
$81.2B
$1.5M ﹤0.01%
+2,836
New +$1.39M
SRCE icon
1185
CALL
1st Source
SRCE
$2.12B
$1.5M ﹤0.01%
+25,000
New +$1.47M
CAVA icon
1186
CAVA Group
CAVA
$7.27B
$1.49M ﹤0.01%
12,047
+4,753
+65% +$483K
AGNC icon
1187
CALL
AGNC Investment
AGNC
$12.9B
$1.48M ﹤0.01%
+141,300
New +$1.44M
TAP icon
1188
CALL
Molson Coors Class B
TAP
$8.09B
$1.46M ﹤0.01%
+25,400
New +$1.36M
ARKG icon
1189
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.46M ﹤0.01%
57,000
– –
TSCO icon
1190
PUT
Tractor Supply
TSCO
$18B
$1.45M ﹤0.01%
25,000
– –
RL icon
1191
PUT
Ralph Lauren
RL
$23.6B
$1.45M ﹤0.01%
7,500
-700
-9% -$121K
IQ icon
1192
CALL
iQIYI
IQ
$1.28B
$1.45M ﹤0.01%
508,200
-671,900
-57% -$1.95M
WULF icon
1193
PUT
TeraWulf
WULF
$8.52B
$1.45M ﹤0.01%
310,500
+70,100
+29% +$318K
BG icon
1194
CALL
Bunge Global
BG
$20.8B
$1.45M ﹤0.01%
15,000
-60,000
-80% -$6.14M
PIPR icon
1195
Piper Sandler
PIPR
$5.29B
$1.45M ﹤0.01%
+20,428
New +$1.34M
HPE.PRC
1196
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$1.45M ﹤0.01%
+23,898
New +$1.4M
AES icon
1197
AES
AES
$10.5B
$1.44M ﹤0.01%
71,604
+47,808
+201% +$846K
DDD icon
1198
PUT
3D Systems Corp
DDD
$613M
$1.43M ﹤0.01%
505,000
– –
OHI icon
1199
Omega Healthcare
OHI
$14.7B
$1.42M ﹤0.01%
34,982
+4,471
+15% +$169K
TD icon
1200
PUT
Toronto Dominion Bank
TD
$200B
$1.42M ﹤0.01%
22,400
+5,400
+32% +$319K
46 47
48
49 50

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Nomura Asset Management
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Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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.