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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
TOL icon
1276
PUT
Toll Brothers
TOL
$12.6B
$1.13M ﹤0.01%
7,300
-13,400
-65% -$1.82M
DNUT icon
1277
CALL
Krispy Kreme
DNUT
$574M
$1.13M ﹤0.01%
105,000
– –
JBLU icon
1278
JetBlue
JBLU
$1.71B
$1.12M ﹤0.01%
170,634
-73,643
-30% -$415K
MGNI icon
1279
CALL
Magnite
MGNI
$3.4B
$1.12M ﹤0.01%
80,800
– –
DPZ icon
1280
PUT
Domino's
DPZ
$11.1B
$1.12M ﹤0.01%
2,600
-1,600
-38% -$695K
NVS icon
1281
CALL
Novartis
NVS
$262B
$1.12M ﹤0.01%
9,700
-20,200
-68% -$2.29M
MRSH
1282
PUT
Marsh
MRSH
$86.1B
$1.12M ﹤0.01%
5,000
-1,000
-17% -$222K
UAA icon
1283
CALL
Under Armour
UAA
$2.17B
$1.11M ﹤0.01%
+125,000
New +$930K
TMV icon
1284
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$201M
$1.1M ﹤0.01%
38,200
– –
DBX icon
1285
CALL
Dropbox
DBX
$7.35B
$1.1M ﹤0.01%
43,200
+13,200
+44% +$310K
CNP icon
1286
CALL
CenterPoint Energy
CNP
$26.4B
$1.1M ﹤0.01%
37,300
– –
IQ icon
1287
iQIYI
IQ
$949M
$1.1M ﹤0.01%
+382,942
New +$1.11M
TLRY icon
1288
PUT
Tilray
TLRY
$592M
$1.09M ﹤0.01%
61,990
+18,270
+42% +$329K
LEVI icon
1289
PUT
Levi Strauss
LEVI
$8.02B
$1.09M ﹤0.01%
+50,000
New +$946K
NTR icon
1290
PUT
Nutrien
NTR
$38.5B
$1.08M ﹤0.01%
22,500
– –
MGM icon
1291
MGM Resorts International
MGM
$10.2B
$1.07M ﹤0.01%
27,398
+8,130
+42% +$322K
UPST icon
1292
CALL
Upstart Holdings
UPST
$2.63B
$1.07M ﹤0.01%
26,700
– –
CPRI icon
1293
CALL
Capri Holdings
CPRI
$1.49B
$1.06M ﹤0.01%
25,000
-42,600
-63% -$1.49M
SLG icon
1294
PUT
SL Green Realty
SLG
$3.74B
$1.06M ﹤0.01%
15,200
-352,600
-96% -$22.6M
MCFT icon
1295
PUT
MasterCraft Boat Holdings
MCFT
$570M
$1.05M ﹤0.01%
57,700
+22,500
+64% +$428K
TAP icon
1296
PUT
Molson Coors Class B
TAP
$7.24B
$1.05M ﹤0.01%
+18,200
New +$974K
QRVO icon
1297
PUT
Qorvo
QRVO
$9.18B
$1.04M ﹤0.01%
10,100
-400
-4% -$44.9K
D icon
1298
PUT
Dominion Energy
D
$58.2B
$1.03M ﹤0.01%
17,900
-100
-0.6% -$5.46K
B
1299
DELISTED
Barnes Group Inc.
B
$1.03M ﹤0.01%
25,524
+13,662
+115% +$538K
HES
1300
CALL
DELISTED
Hess
HES
$1.02M ﹤0.01%
7,500
-25,000
-77% -$3.48M
50 51
52
53 54

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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.