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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
LCID icon
1801
CALL
Lucid Motors
LCID
$1.82B
$38.8K ﹤0.01%
1,100
– –
BIIB icon
1802
PUT
Biogen
BIIB
$31.4B
$38.8K ﹤0.01%
+200
New +$41.8K
ULTA icon
1803
Ulta Beauty
ULTA
$23.5B
$38.5K ﹤0.01%
99
-1,089
-92% -$408K
NLY icon
1804
PUT
Annaly Capital Management
NLY
$17.1B
$38.1K ﹤0.01%
1,900
– –
CLOV icon
1805
Clover Health Investments
CLOV
$2.28B
$37.9K ﹤0.01%
+13,447
New +$30.8K
PLD icon
1806
PUT
Prologis
PLD
$132B
$37.9K ﹤0.01%
300
– –
AIG icon
1807
PUT
American International
AIG
$39B
$36.6K ﹤0.01%
500
-700
-58% -$52.2K
BXMT icon
1808
Blackstone Mortgage Trust
BXMT
$2.34B
$36.4K ﹤0.01%
1,915
+279
+17% +$5.12K
BOIL icon
1809
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$410M
$36K ﹤0.01%
310
– –
JBL icon
1810
PUT
Jabil
JBL
$32.7B
$35.9K ﹤0.01%
+300
New +$32.6K
KO icon
1811
PUT
Coca-Cola
KO
$380B
$35.9K ﹤0.01%
500
-29,100
-98% -$1.99M
VALE icon
1812
PUT
Vale
VALE
$66.2B
$35K ﹤0.01%
+3,000
New +$32.2K
AEHR icon
1813
PUT
Aehr Test Systems
AEHR
$2.96B
$34.7K ﹤0.01%
2,700
-8,400
-76% -$121K
CURI icon
1814
CuriosityStream
CURI
$157M
$34.5K ﹤0.01%
18,047
-15,564
-46% -$21.2K
HASI icon
1815
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$34.5K ﹤0.01%
1,000
– –
LMND icon
1816
CALL
Lemonade
LMND
$3.91B
$33K ﹤0.01%
2,000
– –
SNDL icon
1817
Sundial Growers
SNDL
$358M
$32.7K ﹤0.01%
+15,887
New +$33.2K
LPX icon
1818
CALL
Louisiana-Pacific
LPX
$4.69B
$32.2K ﹤0.01%
300
-5,700
-95% -$538K
AMGN icon
1819
PUT
Amgen
AMGN
$213B
$32.2K ﹤0.01%
100
-2,400
-96% -$785K
RPC
1820
PUT
Ridgepost Capital
RPC
$912M
$32.1K ﹤0.01%
+3,000
New +$29.5K
HTZ icon
1821
Hertz
HTZ
$781M
$32K ﹤0.01%
9,704
-4,581
-32% -$16K
O icon
1822
CALL
Realty Income
O
$57.7B
$31.7K ﹤0.01%
+500
New +$29.8K
WSM icon
1823
CALL
Williams-Sonoma
WSM
$26.8B
$31K ﹤0.01%
200
– –
BOIL icon
1824
ProShares Ultra Bloomberg Natural Gas
BOIL
$410M
$30.2K ﹤0.01%
260
+21
+9% +$2.17K
STNE icon
1825
PUT
StoneCo
STNE
$2.31B
$29.3K ﹤0.01%
+2,600
New +$33.2K
71 72
73
74 75

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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.