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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
ARKG icon
1626
ARK Genomic Revolution ETF
ARKG
$1.73B
$222K ﹤0.01%
8,661
-105
-1% -$2.67K
DBI icon
1627
CALL
Designer Brands
DBI
$333M
$221K ﹤0.01%
30,000
– –
FCNCA icon
1628
First Citizens BancShares
FCNCA
$25.3B
$219K ﹤0.01%
+119
New +$227K
WPC icon
1629
PUT
W.P. Carey
WPC
$16.4B
$218K ﹤0.01%
3,500
-100
-3% -$5.93K
USO icon
1630
CALL
United States Oil Fund
USO
$1.84B
$217K ﹤0.01%
3,100
– –
JNUG icon
1631
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$214K ﹤0.01%
+4,532
New +$196K
NUGT icon
1632
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$213K ﹤0.01%
4,300
– –
LEVI icon
1633
Levi Strauss
LEVI
$9.39B
$211K ﹤0.01%
+9,697
New +$183K
BALL icon
1634
PUT
Ball Corp
BALL
$16.8B
$211K ﹤0.01%
3,100
-39,400
-93% -$2.5M
MAT icon
1635
Mattel
MAT
$4.23B
$210K ﹤0.01%
11,033
-18,160
-62% -$335K
SLG icon
1636
CALL
SL Green Realty
SLG
$3.99B
$209K ﹤0.01%
3,000
-351,100
-99% -$22.5M
HL icon
1637
Hecla Mining
HL
$11.3B
$209K ﹤0.01%
31,305
+1,025
+3% +$5.99K
WING icon
1638
PUT
Wingstop
WING
$3.18B
$208K ﹤0.01%
500
– –
TCPC icon
1639
CALL
BlackRock TCP Capital
TCPC
$345M
$207K ﹤0.01%
25,000
– –
MELI icon
1640
CALL
Mercado Libre
MELI
$92.3B
$205K ﹤0.01%
100
-100
-50% -$188K
NDAQ icon
1641
PUT
Nasdaq
NDAQ
$52.9B
$204K ﹤0.01%
2,800
– –
FEZ icon
1642
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$202K ﹤0.01%
3,800
– –
SABR icon
1643
Sabre
SABR
$835M
$200K ﹤0.01%
+54,589
New +$170K
BUR icon
1644
PUT
Burford Capital
BUR
$971M
$199K ﹤0.01%
15,000
+1,700
+13% +$22.6K
WBD icon
1645
Warner Bros
WBD
$67.1B
$199K ﹤0.01%
24,072
– –
CIFR icon
1646
PUT
Cipher Digital
CIFR
$7.13B
$195K ﹤0.01%
50,300
+16,600
+49% +$69.9K
TT icon
1647
CALL
Trane Technologies
TT
$106B
$194K ﹤0.01%
500
-9,500
-95% -$3.3M
IRBT
1648
CALL
DELISTED
iRobot
IRBT
$194K ﹤0.01%
22,300
– –
PTON icon
1649
CALL
Peloton Interactive
PTON
$2.49B
$188K ﹤0.01%
40,200
+20,000
+99% +$78.6K
TOL icon
1650
CALL
Toll Brothers
TOL
$14.5B
$185K ﹤0.01%
1,200
– –
64 65
66
67 68

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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.