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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
STZ icon
1701
CALL
Constellation Brands
STZ
$23.2B
$129K ﹤0.01%
500
-5,900
-92% -$1.46M
MSOX icon
1702
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
$128K ﹤0.01%
2,730
+1,875
+219% +$93.4K
AMC icon
1703
AMC Entertainment Holdings
AMC
$2.31B
$128K ﹤0.01%
28,044
– –
TBT icon
1704
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$125K ﹤0.01%
4,200
– –
DAVE icon
1705
PUT
Dave Inc
DAVE
$4.06B
$124K ﹤0.01%
3,100
-21,900
-88% -$792K
GTN icon
1706
CALL
Gray Television
GTN
$552M
$121K ﹤0.01%
22,500
– –
KHC icon
1707
CALL
Kraft Heinz
KHC
$30B
$119K ﹤0.01%
3,400
-27,800
-89% -$956K
CCI icon
1708
CALL
Crown Castle
CCI
$32.2B
$119K ﹤0.01%
1,000
-23,100
-96% -$2.54M
PSX icon
1709
CALL
Phillips 66
PSX
$81.4B
$118K ﹤0.01%
900
-1,100
-55% -$149K
VNO icon
1710
CALL
Vornado Realty Trust
VNO
$7.38B
$118K ﹤0.01%
3,000
– –
HBAN icon
1711
PUT
Huntington Bancshares
HBAN
$35.5B
$118K ﹤0.01%
8,000
-50,500
-86% -$717K
PLCE icon
1712
CALL
Children's Place
PLCE
$59.8M
$116K ﹤0.01%
7,500
– –
QYLD icon
1713
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$115K ﹤0.01%
6,385
+1,098
+21% +$19.4K
AEHR icon
1714
Aehr Test Systems
AEHR
$3.36B
$114K ﹤0.01%
8,890
+373
+4% +$5.39K
CMG icon
1715
Chipotle Mexican Grill
CMG
$41.5B
$114K ﹤0.01%
1,979
-135,637
-99% -$7.51M
ROP icon
1716
PUT
Roper Technologies
ROP
$39.8B
$111K ﹤0.01%
+200
New +$110K
LNG icon
1717
CALL
Cheniere Energy
LNG
$52.9B
$108K ﹤0.01%
600
-6,800
-92% -$1.22M
FISV
1718
CALL
Fiserv Inc
FISV
$27.9B
$108K ﹤0.01%
600
– –
NOC icon
1719
CALL
Northrop Grumman
NOC
$81.2B
$106K ﹤0.01%
200
-6,400
-97% -$3.13M
SPGI icon
1720
CALL
S&P Global
SPGI
$120B
$103K ﹤0.01%
200
– –
MLCO icon
1721
Melco Resorts & Entertainment
MLCO
$2.14B
$103K ﹤0.01%
13,233
-29,460
-69% -$174K
HOLX
1722
DELISTED
Hologic
HOLX
$101K ﹤0.01%
+1,243
New +$99.4K
BMEA icon
1723
Biomea Fusion
BMEA
$91.3M
$101K ﹤0.01%
10,000
-455
-4% -$2.96K
CAVA icon
1724
PUT
CAVA Group
CAVA
$7.27B
$99.1K ﹤0.01%
800
– –
ENB icon
1725
CALL
Enbridge
ENB
$112B
$97.5K ﹤0.01%
2,400
-38,700
-94% -$1.49M
67 68
69
70 71

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Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.