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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
TBT icon
1251
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.22M ﹤0.01%
41,100
– –
GSK icon
1252
PUT
GSK
GSK
$106B
$1.22M ﹤0.01%
+29,900
New +$1.22M
ENPH icon
1253
CALL
Enphase Energy
ENPH
$5.53B
$1.22M ﹤0.01%
10,800
-33,700
-76% -$3.77M
ESRT icon
1254
CALL
Empire State Realty Trust
ESRT
$836M
$1.22M ﹤0.01%
+110,000
New +$1.15M
ITUB icon
1255
PUT
Itaú Unibanco
ITUB
$87.5B
$1.21M ﹤0.01%
206,659
+1,133
+0.6% +$6.38K
VAC icon
1256
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$1.21M ﹤0.01%
16,500
– –
CLH icon
1257
PUT
Clean Harbors
CLH
$16.3B
$1.21M ﹤0.01%
+5,000
New +$1.18M
BZ icon
1258
CALL
Kanzhun
BZ
$7.36B
$1.21M ﹤0.01%
69,500
-262,900
-79% -$3.82M
CNC icon
1259
PUT
Centene
CNC
$32.5B
$1.2M ﹤0.01%
15,900
-134,100
-89% -$9.83M
CAG icon
1260
CALL
Conagra Brands
CAG
$7.23B
$1.19M ﹤0.01%
+36,700
New +$1.13M
POLEU
1261
Andretti Acquisition Corp II Unit
POLEU
$1.19M ﹤0.01%
+119,200
New +$1.19M
CBOE icon
1262
Cboe Global Markets
CBOE
$29.9B
$1.18M ﹤0.01%
5,761
+666
+13% +$131K
AMSC icon
1263
CALL
American Superconductor
AMSC
$1.59B
$1.18M ﹤0.01%
+50,000
New +$1.15M
TPG icon
1264
TPG
TPG
$7.86B
$1.18M ﹤0.01%
+20,455
New +$1.01M
XHB icon
1265
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.17M ﹤0.01%
9,422
+9,421
+942,100% +$1.06M
ACB
1266
CALL
Aurora Cannabis
ACB
$185M
$1.17M ﹤0.01%
199,200
– –
FSLY icon
1267
CALL
Fastly Inc
FSLY
$3.66B
$1.17M ﹤0.01%
154,600
– –
MSOS icon
1268
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.16M ﹤0.01%
162,114
+7,007
+5% +$49.8K
ASHR icon
1269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.16M ﹤0.01%
+40,418
New +$955K
CTSH icon
1270
PUT
Cognizant
CTSH
$26B
$1.15M ﹤0.01%
14,900
-2,000
-12% -$149K
XLC icon
1271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.14M ﹤0.01%
+12,650
New +$1.09M
GWW icon
1272
CALL
W.W. Grainger
GWW
$60.2B
$1.14M ﹤0.01%
+1,100
New +$1.06M
GWW icon
1273
PUT
W.W. Grainger
GWW
$60.2B
$1.14M ﹤0.01%
+1,100
New +$1.06M
FSLY icon
1274
PUT
Fastly Inc
FSLY
$3.66B
$1.14M ﹤0.01%
150,100
-40,000
-21% -$278K
CBRL icon
1275
Cracker Barrel
CBRL
$1.29B
$1.13M ﹤0.01%
25,000
+10,000
+67% +$412K
49 50
51
52 53

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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.