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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
MELI icon
1751
Mercado Libre
MELI
$92.3B
$75.9K ﹤0.01%
37
-7
-16% -$13.2K
NIO icon
1752
NIO
NIO
$11.9B
$75.9K ﹤0.01%
+11,357
New +$52.2K
ACB
1753
Aurora Cannabis
ACB
$185M
$75.3K ﹤0.01%
12,810
-2,845
-18% -$16.9K
AUPH icon
1754
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$74.8K ﹤0.01%
10,200
-9,900
-49% -$61.4K
COOP
1755
PUT
DELISTED
Mr. Cooper
COOP
$73.7K ﹤0.01%
+800
New +$70.9K
MRO
1756
PUT
DELISTED
Marathon Oil Corporation
MRO
$71.9K ﹤0.01%
2,700
-29,700
-92% -$822K
NVDL icon
1757
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$70.1K ﹤0.01%
+3,612
New +$71.5K
BALL icon
1758
CALL
Ball Corp
BALL
$16.8B
$67.9K ﹤0.01%
1,000
-43,600
-98% -$2.77M
ECHO
1759
CALL
EchoStar
ECHO
$26.2B
$67K ﹤0.01%
2,700
-2,200
-45% -$45K
MO icon
1760
CALL
Altria Group
MO
$114B
$66.4K ﹤0.01%
+1,300
New +$65.7K
OMF icon
1761
PUT
OneMain Financial
OMF
$7.47B
$65.9K ﹤0.01%
1,400
-1,200
-46% -$57.7K
SPXL icon
1762
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$65.6K ﹤0.01%
400
– –
MNRO icon
1763
Monro
MNRO
$398M
$64.4K ﹤0.01%
+2,232
New +$57.7K
ICE icon
1764
CALL
Intercontinental Exchange
ICE
$84.4B
$64.3K ﹤0.01%
400
– –
SRCE icon
1765
1st Source
SRCE
$2.12B
$63.7K ﹤0.01%
+1,064
New +$62.7K
ITB icon
1766
CALL
iShares US Home Construction ETF
ITB
$2.35B
$63.5K ﹤0.01%
500
– –
O icon
1767
PUT
Realty Income
O
$59.1B
$63.4K ﹤0.01%
+1,000
New +$59.5K
LITE icon
1768
PUT
Lumentum
LITE
$69.3B
$63.4K ﹤0.01%
1,000
-200
-17% -$10.8K
XLC icon
1769
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$63.3K ﹤0.01%
700
– –
CNK icon
1770
Cinemark Holdings
CNK
$4.32B
$63.2K ﹤0.01%
2,271
-75,229
-97% -$1.91M
AI icon
1771
C3.ai
AI
$1.59B
$61.8K ﹤0.01%
2,549
-16,020
-86% -$407K
OPEN icon
1772
PUT
Opendoor
OPEN
$3.38B
$60K ﹤0.01%
+31,000
New +$62.9K
WEAT icon
1773
CALL
Teucrium Wheat Fund
WEAT
$295M
$58.7K ﹤0.01%
2,240
-60
-3% -$1.52K
NVDL icon
1774
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$58.2K ﹤0.01%
+3,000
New +$59.4K
ALAB icon
1775
CALL
Astera Labs
ALAB
$58B
$57.6K ﹤0.01%
+1,100
New +$51.6K
69 70
71
72 73

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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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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.