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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
ASHR icon
1651
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$183K ﹤0.01%
+6,400
New +$151K
PINS icon
1652
PUT
Pinterest
PINS
$11.4B
$181K ﹤0.01%
5,600
-30,000
-84% -$1.02M
XOP icon
1653
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$171K ﹤0.01%
1,300
-3,000
-70% -$414K
CART icon
1654
Maplebear
CART
$11.1B
$170K ﹤0.01%
4,182
+409
+11% +$14.4K
VNO icon
1655
PUT
Vornado Realty Trust
VNO
$6.58B
$169K ﹤0.01%
4,300
-2,200
-34% -$70.8K
BOIL icon
1656
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$410M
$169K ﹤0.01%
1,460
– –
STNE icon
1657
CALL
StoneCo
STNE
$2.31B
$169K ﹤0.01%
+15,000
New +$191K
HIMS icon
1658
Hims & Hers Health
HIMS
$6.57B
$168K ﹤0.01%
+9,098
New +$163K
ARRY icon
1659
CALL
Array Technologies
ARRY
$724M
$167K ﹤0.01%
25,300
-50,000
-66% -$411K
FNF icon
1660
Fidelity National Financial
FNF
$12B
$166K ﹤0.01%
+2,669
New +$150K
KBH icon
1661
CALL
KB Home
KBH
$3.08B
$163K ﹤0.01%
+1,900
New +$153K
SGI
1662
Somnigroup International
SGI
$14.6B
$162K ﹤0.01%
+2,958
New +$150K
ETSY icon
1663
PUT
Etsy
ETSY
$6.68B
$161K ﹤0.01%
2,900
-35,300
-92% -$2M
QYLD icon
1664
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$161K ﹤0.01%
8,900
– –
GTN icon
1665
Gray Television
GTN
$491M
$159K ﹤0.01%
+29,740
New +$153K
CNC icon
1666
CALL
Centene
CNC
$31.9B
$158K ﹤0.01%
+2,100
New +$154K
NVST icon
1667
CALL
Envista
NVST
$4.31B
$158K ﹤0.01%
+8,000
New +$139K
TECK icon
1668
CALL
Teck Resources
TECK
$35.3B
$157K ﹤0.01%
3,000
-72,100
-96% -$3.43M
VNQ icon
1669
PUT
Vanguard Real Estate ETF
VNQ
$37.9B
$156K ﹤0.01%
1,600
– –
TT icon
1670
PUT
Trane Technologies
TT
$98.1B
$155K ﹤0.01%
+400
New +$139K
LMND icon
1671
Lemonade
LMND
$3.91B
$155K ﹤0.01%
9,414
+1,039
+12% +$19.1K
VALE icon
1672
Vale
VALE
$66.2B
$154K ﹤0.01%
+13,184
New +$141K
AI icon
1673
CALL
C3.ai
AI
$1.68B
$153K ﹤0.01%
6,300
-7,100
-53% -$180K
PCRX icon
1674
CALL
Pacira BioSciences
PCRX
$1.03B
$152K ﹤0.01%
+10,100
New +$173K
GSAT icon
1675
PUT
Globalstar
GSAT
$10.7B
$152K ﹤0.01%
8,167
+1,500
+22% +$27.8K
65 66
67
68 69

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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.