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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1776
PUT
DELISTED
iRobot
IRBT
| $57.4K | ﹤0.01% |
6,600
| – | – |
|
1777
e.l.f. Beauty
ELF
$5.8B
| $56.9K | ﹤0.01% |
522
-949
| -65% | -$149K |
|
1778
PUT
Enbridge
ENB
$112B
| $56.9K | ﹤0.01% |
1,400
| – | – |
|
1779
CALL
Piper Sandler
PIPR
$5.29B
| $56.8K | ﹤0.01% |
+800
| New | +$52.3K |
|
|
TDAY
1780
CALL
USA Today Co
TDAY
$1.06B
| $56.2K | ﹤0.01% |
10,000
| – | – |
|
1781
CALL
Automatic Data Processing
ADP
$108B
| $55.3K | ﹤0.01% |
200
-36,500
| -99% | -$9.54M |
|
1782
PUT
Teucrium Wheat Fund
WEAT
$295M
| $54.5K | ﹤0.01% |
2,080
-20
| -1% | -$508 |
|
1783
PUT
DigitalOcean
DOCN
$14.6B
| $52.5K | ﹤0.01% |
1,300
| – | – |
|
|
TE
1784
CALL
T1 Energy
TE
$1.63B
| $51.9K | ﹤0.01% |
53,500
| – | – |
|
1785
Transocean
RIG
$5.82B
| $51.2K | ﹤0.01% |
+12,055
| New | +$59.4K |
|
1786
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $50.4K | ﹤0.01% |
1,000
| – | – |
|
1787
CALL
CAVA Group
CAVA
$7.27B
| $49.5K | ﹤0.01% |
400
| – | – |
|
1788
Bank of America
BAC
$442B
| $47.5K | ﹤0.01% |
1,198
-351,342
| -100% | -$14.1M |
|
1789
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $47.3K | ﹤0.01% |
10,400
| – | – |
|
|
AVDL
1790
DELISTED
Avadel Pharmaceuticals
AVDL
| $46.9K | ﹤0.01% |
+3,577
| New | +$54.5K |
|
1791
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $46.1K | ﹤0.01% |
200
-9,800
| -98% | -$2.25M |
|
1792
PUT
Expedia Group
EXPE
$37.3B
| $44.4K | ﹤0.01% |
300
-15,200
| -98% | -$2.01M |
|
|
SMAR
1793
PUT
DELISTED
Smartsheet Inc.
SMAR
| $44.3K | ﹤0.01% |
800
-600
| -43% | -$29.1K |
|
1794
McDonald's
MCD
$195B
| $44.2K | ﹤0.01% |
+145
| New | +$40K |
|
|
DOCU
1795
PUT
DocuSign
DOCU
$11.5B
| $43.5K | ﹤0.01% |
700
-1,000
| -59% | -$56K |
|
|
FL
1796
DELISTED
Foot Locker
FL
| $41.4K | ﹤0.01% |
+1,602
| New | +$44.3K |
|
1797
PUT
Exelon
EXC
$47B
| $40.5K | ﹤0.01% |
+1,000
| New | +$37.6K |
|
1798
CALL
Mattel
MAT
$4.3B
| $40K | ﹤0.01% |
2,100
| – | – |
|
1799
CALL
Cardlytics
CDLX
$21.5M
| $40K | ﹤0.01% |
1,250
| – | – |
|
1800
Exelixis
EXEL
$13.4B
| $39K | ﹤0.01% |
+1,504
| New | +$37.4K |
|
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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.