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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$54.9B
AUM Growth
+$8.49B
Cap. Flow
-$748M
Cap. Flow %
-1.36%
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 Miscellaneous 95.04%
2 Technology 1.77%
3 Communication Services 0.77%
4 Financials 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1151
CALL
DELISTED
Frontier Communications
FYBR
$1.64M ﹤0.01%
+46,100
New +$1.39M
SEDG icon
1152
SolarEdge
SEDG
$2.24B
$1.63M ﹤0.01%
71,214
+49,271
+225% +$1.2M
TDG icon
1153
TransDigm Group
TDG
$63.3B
$1.62M ﹤0.01%
+1,138
New +$1.48M
TQQQ icon
1154
PUT
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.61M ﹤0.01%
44,400
– –
HPE icon
1155
CALL
Hewlett Packard
HPE
$74.4B
$1.6M ﹤0.01%
78,000
+2,000
+3% +$38.2K
PTON icon
1156
Peloton Interactive
PTON
$2.21B
$1.59M ﹤0.01%
340,687
+13,052
+4% +$51.3K
TQQQ icon
1157
CALL
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.59M ﹤0.01%
43,800
-5,600
-11% -$192K
IREN icon
1158
Iris Energy
IREN
$18.5B
$1.59M ﹤0.01%
+188,000
New +$1.73M
MA icon
1159
PUT
Mastercard
MA
$500B
$1.58M ﹤0.01%
3,200
-1,800
-36% -$837K
IMXI icon
1160
CALL
International Money Express
IMXI
$435M
$1.58M ﹤0.01%
+85,300
New +$1.63M
PR
1161
CALL
Permian Resources
PR
$19.8B
$1.57M ﹤0.01%
115,700
-13,000
-10% -$191K
APLD icon
1162
CALL
Applied Digital
APLD
$8.05B
$1.57M ﹤0.01%
+190,600
New +$1.01M
PG icon
1163
Procter & Gamble
PG
$338B
$1.57M ﹤0.01%
+9,071
New +$1.54M
GOTU icon
1164
PUT
Gaotu Techedu
GOTU
$508M
$1.57M ﹤0.01%
+400,000
New +$1.64M
HONDU
1165
DELISTED
HCM II Acquisition Corp Unit
HONDU
$1.57M ﹤0.01%
+156,448
New +$1.56M
NTR icon
1166
CALL
Nutrien
NTR
$38.5B
$1.56M ﹤0.01%
32,500
– –
FHN icon
1167
PUT
First Horizon
FHN
$11.7B
$1.56M ﹤0.01%
100,400
+100,200
+50,100% +$1.59M
MAR icon
1168
Marriott International
MAR
$85.7B
$1.56M ﹤0.01%
+6,263
New +$1.46M
OMF icon
1169
CALL
OneMain Financial
OMF
$7.28B
$1.55M ﹤0.01%
33,000
-100
-0.3% -$4.81K
FITB
1170
Fifth Third Bancorp
FITB
$49.4B
$1.55M ﹤0.01%
36,161
-71,825
-67% -$2.92M
NWL icon
1171
CALL
Newell Brands
NWL
$2.7B
$1.54M ﹤0.01%
200,900
-1,000
-0.5% -$7.16K
TAL icon
1172
PUT
TAL Education Group
TAL
$6.56B
$1.54M ﹤0.01%
+130,000
New +$1.2M
FOUR icon
1173
PUT
Shift4
FOUR
$3.34B
$1.53M ﹤0.01%
17,300
+13,900
+409% +$1.05M
CLF icon
1174
PUT
Cleveland-Cliffs
CLF
$7.01B
$1.53M ﹤0.01%
120,000
+118,400
+7,400% +$1.61M
CB icon
1175
PUT
Chubb
CB
$130B
$1.53M ﹤0.01%
5,300
– –
45 46
47
48 49

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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's Q3 2024 filing shows 384 new, 694 increased, 605 reduced and 345 closed positions. Its largest new stake was IBM: 242,688 shares worth $53.7M. The largest sale was Goldman Sachs, an estimated $62.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.