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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
UDOW icon
1851
CALL
ProShares UltraPro Dow 30
UDOW
$925M
$19.2K ﹤0.01%
400
– –
WEAT icon
1852
Teucrium Wheat Fund
WEAT
$295M
$18.9K ﹤0.01%
720
-20
-3% -$508
SQSP
1853
PUT
DELISTED
Squarespace, Inc.
SQSP
$18.6K ﹤0.01%
400
-400
-50% -$17.9K
ASTS icon
1854
PUT
AST SpaceMobile
ASTS
$21.5B
$18.3K ﹤0.01%
700
-88,700
-99% -$2M
FL
1855
CALL
DELISTED
Foot Locker
FL
$18.1K ﹤0.01%
700
– –
ALK icon
1856
PUT
Alaska Air
ALK
$5.58B
$18.1K ﹤0.01%
+400
New +$15.2K
YUMC icon
1857
CALL
Yum China
YUMC
$16.3B
$18K ﹤0.01%
+400
New +$13.3K
GRAB icon
1858
PUT
Grab
GRAB
$14.9B
$17.9K ﹤0.01%
4,700
– –
RKT icon
1859
CALL
Rocket Companies
RKT
$38.8B
$17.3K ﹤0.01%
900
– –
COTY icon
1860
Coty
COTY
$2.48B
$16.5K ﹤0.01%
1,760
+323
+22% +$3.08K
UDOW icon
1861
ProShares UltraPro Dow 30
UDOW
$925M
$16.2K ﹤0.01%
338
-604
-64% -$26.1K
ICE icon
1862
PUT
Intercontinental Exchange
ICE
$84.4B
$16.1K ﹤0.01%
100
– –
SO icon
1863
Southern Company
SO
$107B
$15.1K ﹤0.01%
+167
New +$14.3K
TRGP icon
1864
CALL
Targa Resources
TRGP
$55.1B
$14.8K ﹤0.01%
100
– –
GRPN icon
1865
CALL
Groupon
GRPN
$951M
$14.7K ﹤0.01%
+1,500
New +$20.1K
CRBG icon
1866
CALL
Corebridge Financial
CRBG
$15B
$14.6K ﹤0.01%
500
– –
BNY
1867
CALL
Bank of New York Mellon
BNY
$107B
$14.4K ﹤0.01%
200
– –
VUZI icon
1868
Vuzix
VUZI
$224M
$13.8K ﹤0.01%
+11,819
New +$12.9K
ALK icon
1869
CALL
Alaska Air
ALK
$5.58B
$13.6K ﹤0.01%
+300
New +$11.4K
GHIXW
1870
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13K ﹤0.01%
148,275
+25,000
+20% +$2.07K
PBF icon
1871
PUT
PBF Energy
PBF
$7.31B
$12.4K ﹤0.01%
400
-100
-20% -$3.63K
BBAI icon
1872
BigBear.ai
BBAI
$1.57B
$10.9K ﹤0.01%
7,489
+429
+6% +$634
BBAI icon
1873
PUT
BigBear.ai
BBAI
$1.57B
$10.5K ﹤0.01%
7,200
– –
MRNOW
1874
Murano Global Investments PLC Warrants
MRNOW
$127K
$10.5K ﹤0.01%
70,000
-77,752
-53% -$10.3K
SIG icon
1875
PUT
Signet Jewelers
SIG
$3.76B
$10.3K ﹤0.01%
+100
New +$8.45K
73 74
75
76 77

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Nomura Asset Management
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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.