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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
SIG icon
1876
PUT
Signet Jewelers
SIG
$3.21B
$10.3K ﹤0.01%
+100
New +$8.45K
ARKG icon
1877
CALL
ARK Genomic Revolution ETF
ARKG
$2.01B
$10.2K ﹤0.01%
400
– –
FLDDW
1878
Fold Holdings Warrant
FLDDW
$746K
$10K ﹤0.01%
50,151
+31,700
+172% +$5.34K
GDRX icon
1879
GoodRx Holdings
GDRX
$1.2B
$9.95K ﹤0.01%
+1,434
New +$11.3K
LNC icon
1880
PUT
Lincoln National
LNC
$8.29B
$9.45K ﹤0.01%
+300
New +$9.35K
PEG icon
1881
CALL
Public Service Enterprise Group
PEG
$37B
$8.92K ﹤0.01%
+100
New +$7.98K
ALCYW
1882
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.82K ﹤0.01%
103,774
-42,000
-29% -$3.87K
UPRO icon
1883
PUT
ProShares UltraPro S&P 500
UPRO
$5.47B
$8.62K ﹤0.01%
100
– –
JETS icon
1884
CALL
US Global Jets ETF
JETS
$727M
$8.29K ﹤0.01%
400
-119,900
-100% -$2.25M
LKQ icon
1885
PUT
LKQ Corp
LKQ
$6.3B
$7.98K ﹤0.01%
+200
New +$8.24K
MSOX icon
1886
AdvisorShares MSOS 2X Daily ETF
MSOX
$69.9M
$7.96K ﹤0.01%
170
-813
-83% -$40.5K
PATH icon
1887
CALL
UiPath
PATH
$7.26B
$7.68K ﹤0.01%
600
– –
LEGT.WS
1888
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$7.5K ﹤0.01%
50,000
– –
INFN
1889
DELISTED
Infinera Corporation Common Stock
INFN
$7.18K ﹤0.01%
+1,064
New +$6.56K
EWJ icon
1890
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
$7.15K ﹤0.01%
100
– –
LPAAW
1891
Launch One Acquisition Corp Warrant
LPAAW
$7.04K ﹤0.01%
+85,918
New +$7.04K
IRBT
1892
DELISTED
iRobot
IRBT
$6.96K ﹤0.01%
801
-3,381
-81% -$29.3K
DXCM icon
1893
CALL
DexCom
DXCM
$31.9B
$6.7K ﹤0.01%
+100
New +$8.21K
BEKE icon
1894
PUT
KE Holdings
BEKE
$19B
$5.97K ﹤0.01%
300
-9,900
-97% -$146K
SGI
1895
CALL
Somnigroup International
SGI
$14.6B
$5.46K ﹤0.01%
100
-57,500
-100% -$2.92M
DT icon
1896
PUT
Dynatrace
DT
$14.5B
$5.35K ﹤0.01%
100
– –
RCFA.WS
1897
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5K ﹤0.01%
99,300
-25,598
-20% -$1.52K
CUBWW
1898
Lionheart Holdings Warrant
CUBWW
$2.52M
$4.79K ﹤0.01%
+74,069
New +$6.1K
EVE.WS
1899
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.58K ﹤0.01%
117,561
-1,000
-0.8% -$68
AMC icon
1900
PUT
AMC Entertainment Holdings
AMC
$2.29B
$4.55K ﹤0.01%
1,000
– –
74 75
76
77 78

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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.