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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
SKX
2176
CALL
DELISTED
Skechers
SKX
– –
-50,100
Closed -$3.46M
SKX
2177
DELISTED
Skechers
SKX
– –
-31,398
Closed -$2.17M
SKX
2178
PUT
DELISTED
Skechers
SKX
– –
-74,800
Closed -$5.17M
SMG icon
2179
CALL
ScottsMiracle-Gro
SMG
$3.72B
– –
-20,900
Closed -$1.36M
SN icon
2180
CALL
SharkNinja
SN
$26.3B
– –
-20,900
Closed -$1.57M
SNV
2181
CALL
DELISTED
Synovus
SNV
– –
-8,500
Closed -$342K
SNY icon
2182
Sanofi
SNY
$104B
– –
-21,653
Closed -$1.17M
SONY icon
2183
CALL
Sony
SONY
$137B
– –
-1,410,500
Closed -$24M
SPOT icon
2184
Spotify
SPOT
$101B
– –
-11,387
Closed -$3.79M
SPR
2185
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-9,000
Closed -$296K
SPR
2186
DELISTED
Spirit AeroSystems
SPR
– –
-15,118
Closed -$518K
SQQQ icon
2187
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-60
Closed -$12.4K
SQQQ icon
2188
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-195
Closed -$40.4K
SQQQ icon
2189
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-148
Closed -$30.6K
SSRM icon
2190
SSR Mining
SSRM
$6.36B
– –
-10,750
Closed -$48.5K
STNG icon
2191
Scorpio Tankers
STNG
$3.79B
– –
-572
Closed -$41.8K
SU icon
2192
CALL
Suncor Energy
SU
$70.7B
– –
-300
Closed -$11.4K
SU icon
2193
Suncor Energy
SU
$70.7B
– –
-171,734
Closed -$6.54M
SU icon
2194
PUT
Suncor Energy
SU
$70.7B
– –
-335,000
Closed -$12.8M
SWKS icon
2195
Skyworks Solutions
SWKS
$10.5B
– –
-2,095
Closed -$222K
SWKS icon
2196
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-800
Closed -$85.3K
SYF icon
2197
Synchrony
SYF
$25.5B
– –
-207,823
Closed -$10.1M
SYM icon
2198
Symbotic
SYM
$5.22B
– –
-11,050
Closed -$300K
T icon
2199
AT&T
T
$163B
– –
-109,987
Closed -$2.19M
TAL icon
2200
CALL
TAL Education Group
TAL
$6.82B
– –
-13,200
Closed -$141K
86 87
88
89 90

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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.