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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$54.9B
AUM Growth
+$8.49B
Cap. Flow
+$5.44B
Cap. Flow %
9.91%
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 Technology 1.77%
2 Communication Services 0.77%
3 Financials 0.69%
4 Industrials 0.59%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
351
PUT
MP Materials
MP
$9.73B
$17.8M 0.03%
1,010,700
+351,200
+53% +$4.77M
ARKK icon
352
CALL
ARK Innovation ETF
ARKK
$6.37B
$17.8M 0.03%
374,300
-47,600
-11% -$2.14M
TGT icon
353
CALL
Target
TGT
$69B
$17.8M 0.03%
114,000
+45,500
+66% +$6.78M
SE icon
354
CALL
Sea Limited
SE
$70.3B
$17.6M 0.03%
186,900
-195,200
-51% -$14.7M
MET icon
355
CALL
MetLife
MET
$61.7B
$17.6M 0.03%
213,100
-92,700
-30% -$6.92M
TT icon
356
Trane Technologies
TT
$105B
$17.6M 0.03%
45,210
+1,671
+4% +$580K
SHOP icon
357
PUT
Shopify
SHOP
$200B
$17.5M 0.03%
217,800
+101,600
+87% +$7.02M
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$17.4M 0.03%
128,746
+128,745
+12,874,500% +$16.4M
RIO icon
359
CALL
Rio Tinto
RIO
$166B
$17.4M 0.03%
245,000
+244,200
+30,525% +$15.7M
MDT icon
360
CALL
Medtronic
MDT
$114B
$17.4M 0.03%
193,500
-64,400
-25% -$5.42M
MARA icon
361
CALL
Marathon Digital Holdings
MARA
$3.69B
$17.4M 0.03%
1,071,200
+785,300
+275% +$14.2M
XLV icon
362
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.3M 0.03%
112,600
-23,500
-17% -$3.56M
RIVN icon
363
PUT
Rivian
RIVN
$23.7B
$17.3M 0.03%
1,545,200
+1,282,300
+488% +$18.4M
USB icon
364
US Bancorp
USB
$100B
$17.2M 0.03%
376,426
+142,064
+61% +$6.23M
INTC icon
365
CALL
Intel
INTC
$492B
$17.2M 0.03%
733,100
-661,600
-47% -$16.5M
ADBE icon
366
CALL
Adobe
ADBE
$109B
$17M 0.03%
32,900
-20,200
-38% -$11.1M
PFE icon
367
CALL
Pfizer
PFE
$154B
$17M 0.03%
586,900
-211,900
-27% -$6.18M
PAR icon
368
PUT
PAR Technology
PAR
$751M
$16.9M 0.03%
325,200
+25,000
+8% +$1.3M
SO icon
369
PUT
Southern Company
SO
$105B
$16.9M 0.03%
187,700
– –
LIN icon
370
PUT
Linde
LIN
$227B
$16.8M 0.03%
35,300
-1,000
-3% -$456K
XIFR
371
PUT
XPLR Infrastructure LP
XIFR
$1.07B
$16.8M 0.03%
608,200
+95,500
+19% +$2.48M
FLR icon
372
CALL
Fluor
FLR
$7.3B
$16.7M 0.03%
350,000
+200,000
+133% +$9.43M
MET icon
373
PUT
MetLife
MET
$61.7B
$16.7M 0.03%
202,100
+2,800
+1% +$209K
MARA icon
374
PUT
Marathon Digital Holdings
MARA
$3.69B
$16.5M 0.03%
1,015,600
+328,700
+48% +$5.96M
B
375
PUT
Barrick Mining
B
$68.5B
$16.3M 0.03%
821,000
+72,800
+10% +$1.39M
13 14
15
16 17

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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 deployed $5.44B of net new capital in Q3 2024, opening 384 new positions and adding to 694 existing holdings. Its largest new stake was IBM: 242,688 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $62.5M trimmed.

  • 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.