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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
HESM icon
1326
Hess Midstream
HESM
$5.26B
$918K ﹤0.01%
26,022
+10,439
+67% +$383K
ECL icon
1327
Ecolab
ECL
$78B
$917K ﹤0.01%
+3,593
New +$879K
LFST icon
1328
CALL
Lifestance Health
LFST
$4.89B
$910K ﹤0.01%
+130,000
New +$781K
FSLY icon
1329
Fastly Inc
FSLY
$3.42B
$906K ﹤0.01%
119,662
+6,123
+5% +$42.5K
PSX icon
1330
Phillips 66
PSX
$103B
$896K ﹤0.01%
6,817
-9,238
-58% -$1.25M
CCOI icon
1331
Cogent Communications
CCOI
$494M
$895K ﹤0.01%
11,795
+3,825
+48% +$263K
ARR
1332
Armour Residential REIT
ARR
$2.3B
$893K ﹤0.01%
43,785
+14,485
+49% +$295K
STM icon
1333
CALL
STMicroelectronics
STM
$46.4B
$892K ﹤0.01%
30,000
+27,300
+1,011% +$902K
JWN
1334
DELISTED
Nordstrom
JWN
$892K ﹤0.01%
39,640
-21,722
-35% -$483K
CELH icon
1335
PUT
Celsius Holdings
CELH
$7.48B
$891K ﹤0.01%
28,400
-364,900
-93% -$15.3M
RIO icon
1336
PUT
Rio Tinto
RIO
$169B
$890K ﹤0.01%
12,500
-400
-3% -$25.7K
SW
1337
CALL
Smurfit Westrock
SW
$23.2B
$890K ﹤0.01%
+18,000
New +$819K
DDD icon
1338
3D Systems Corp
DDD
$562M
$887K ﹤0.01%
312,303
+213,857
+217% +$615K
AOS icon
1339
PUT
A.O. Smith
AOS
$7.99B
$880K ﹤0.01%
+9,800
New +$811K
CALY
1340
CALL
Callaway Golf Company
CALY
$2.78B
$878K ﹤0.01%
80,000
– –
HOLX
1341
PUT
DELISTED
Hologic
HOLX
$872K ﹤0.01%
+10,700
New +$856K
SPXL icon
1342
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$869K ﹤0.01%
5,300
– –
SOFI icon
1343
CALL
SoFi Technologies
SOFI
$23.3B
$867K ﹤0.01%
110,300
-193,000
-64% -$1.4M
IVV icon
1344
PUT
iShares Core S&P 500 ETF
IVV
$870B
$865K ﹤0.01%
1,500
– –
GGAL icon
1345
PUT
Galicia Financial Group
GGAL
$7.09B
$850K ﹤0.01%
20,200
+5,500
+37% +$191K
TME icon
1346
PUT
Tencent Music
TME
$13.1B
$844K ﹤0.01%
70,000
-170,000
-71% -$2.08M
GGAL icon
1347
CALL
Galicia Financial Group
GGAL
$7.09B
$842K ﹤0.01%
20,000
-27,500
-58% -$957K
SGI
1348
PUT
Somnigroup International
SGI
$14.6B
$841K ﹤0.01%
15,400
– –
LNTH icon
1349
Lantheus
LNTH
$6.56B
$841K ﹤0.01%
7,659
+577
+8% +$59.9K
SBXD.U
1350
SilverBox Corp IV Units
SBXD.U
$840K ﹤0.01%
+83,763
New +$839K
52 53
54
55 56

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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.