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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
(+18%)
Cap. Flow
+$5.44B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$65.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Pinduoduo
PDD
|
+$51.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $1.42M | ﹤0.01% |
+30,000
| New | +$1.3M |
|
|
1202
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $1.42M | ﹤0.01% |
+30,000
| New | +$1.3M |
|
1203
PUT
Fidelity National Financial
FNF
$13.5B
| $1.41M | ﹤0.01% |
+22,800
| New | +$1.28M |
|
1204
CALL
PACCAR
PCAR
$70.1B
| $1.41M | ﹤0.01% |
14,300
| – | – |
|
|
CFLT
1205
DELISTED
Confluent
CFLT
| $1.41M | ﹤0.01% |
69,203
+63,197
| +1,052% | +$1.41M |
|
1206
CALL
Navios Maritime Partners
NMM
$2.26B
| $1.41M | ﹤0.01% |
+22,500
| New | +$1.16M |
|
|
HCP
1207
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.41M | ﹤0.01% |
41,500
-4,200
| -9% | -$142K |
|
1208
CALL
Stellantis
STLA
$20.8B
| $1.41M | ﹤0.01% |
+100,000
| New | +$1.7M |
|
|
CTRA
1209
CALL
DELISTED
Coterra Energy
CTRA
| $1.39M | ﹤0.01% |
58,100
| – | – |
|
1210
Core Scientific
CORZ
$6.75B
| $1.39M | ﹤0.01% |
116,882
+76,531
| +190% | +$793K |
|
1211
GlobalFoundries
GFS
$29.6B
| $1.38M | ﹤0.01% |
34,234
+24,497
| +252% | +$1.14M |
|
|
NKLA
1212
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.37M | ﹤0.01% |
300,000
| – | – |
|
1213
CALL
Zoom
ZM
$30.6B
| $1.37M | ﹤0.01% |
19,700
-77,500
| -80% | -$4.84M |
|
1214
Sunrun
RUN
$2.46B
| $1.37M | ﹤0.01% |
+76,053
| New | +$1.35M |
|
1215
GE HealthCare
GEHC
$32.4B
| $1.35M | ﹤0.01% |
14,397
+900
| +7% | +$75.5K |
|
|
INFN
1216
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
200,000
| – | – |
|
1217
Target
TGT
$68B
| $1.35M | ﹤0.01% |
8,655
-50,196
| -85% | -$7.48M |
|
1218
PUT
Bausch Health
BHC
$2.34B
| $1.35M | ﹤0.01% |
165,000
+160,000
| +3,200% | +$1.05M |
|
1219
CALL
Akamai
AKAM
$15.9B
| $1.34M | ﹤0.01% |
13,300
| – | – |
|
1220
PUT
Stryker
SYK
$130B
| $1.34M | ﹤0.01% |
3,700
+1,700
| +85% | +$587K |
|
|
CGC
1221
Canopy Growth
CGC
$410M
| $1.33M | ﹤0.01% |
276,870
+69,462
| +33% | +$421K |
|
|
ECHO
1222
EchoStar
ECHO
$26.2B
| $1.33M | ﹤0.01% |
53,716
+18,113
| +51% | +$370K |
|
1223
PUT
AstraZeneca
AZN
$250B
| $1.33M | ﹤0.01% |
8,550
+5,100
| +148% | +$823K |
|
1224
PG&E
PCG
$38.5B
| $1.33M | ﹤0.01% |
67,111
+23,939
| +55% | +$448K |
|
1225
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.33M | ﹤0.01% |
18,853
+3,203
| +20% | +$268K |
|
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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.