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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$54.9B
AUM Growth
+$8.49B
Cap. Flow
-$748M
Cap. Flow %
-1.36%
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 Miscellaneous 95.04%
2 Technology 1.77%
3 Communication Services 0.77%
4 Financials 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMAW
1901
SIM Acquisition Corp I Warrant
SIMAW
$4.5K ﹤0.01%
+50,000
New +$4.43K
BGS icon
1902
CALL
B&G Foods
BGS
$268M
$4.44K ﹤0.01%
500
– –
BYND icon
1903
Beyond Meat
BYND
$193M
$4.29K ﹤0.01%
+21
New +$3.99K
LUMN icon
1904
CALL
Lumen
LUMN
$6.85B
$4.26K ﹤0.01%
600
– –
HCVIW
1905
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.86K ﹤0.01%
55,109
-20,129
-27% -$2.07K
FAS icon
1906
Direxion Daily Financial Bull 3x ETF
FAS
$2.3B
$3.76K ﹤0.01%
29
-42,475
-100% -$5.01M
FYBR
1907
PUT
DELISTED
Frontier Communications
FYBR
$3.55K ﹤0.01%
+100
New +$3.01K
LMND icon
1908
PUT
Lemonade
LMND
$3.91B
$3.3K ﹤0.01%
200
– –
HYAC.WS
1909
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.18K ﹤0.01%
19,900
-100
-0.5% -$18
XPEV icon
1910
CALL
XPeng
XPEV
$10.5B
$2.44K ﹤0.01%
+200
New +$1.66K
OPEN icon
1911
Opendoor
OPEN
$2.98B
$2.24K ﹤0.01%
+1,159
New +$2.35K
WEL.WS
1912
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.13K ﹤0.01%
135,429
+11,100
+9% +$238
MAXN
1913
DELISTED
Maxeon Solar Technologies
MAXN
$1.85K ﹤0.01%
191
-1
-0.5% -$16
GBBKR
1914
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.54K ﹤0.01%
20,000
– –
BFAC.WS
1915
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.34K ﹤0.01%
131,318
-9,597
-7% -$196
HTZ icon
1916
CALL
Hertz
HTZ
$781M
$1.32K ﹤0.01%
400
– –
AEHR icon
1917
CALL
Aehr Test Systems
AEHR
$2.96B
$1.28K ﹤0.01%
100
– –
XPEV icon
1918
PUT
XPeng
XPEV
$10.5B
$1.22K ﹤0.01%
+100
New +$829
VALE icon
1919
CALL
Vale
VALE
$66.2B
$1.17K ﹤0.01%
+100
New +$1.07K
ONYXW
1920
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.13K ﹤0.01%
100,000
– –
CCTSW
1921
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.12K ﹤0.01%
+48,000
New +$1.91K
BTBT icon
1922
PUT
Bit Digital
BTBT
$613M
$1.05K ﹤0.01%
+300
New +$997
HBI
1923
CALL
DELISTED
Hanesbrands
HBI
$735 ﹤0.01%
100
– –
IBB icon
1924
iShares Biotechnology ETF
IBB
$10.5B
$437 ﹤0.01%
3
– –
APLD icon
1925
Applied Digital
APLD
$8.05B
$380 ﹤0.01%
+46
New +$244
75 76
77
78 79

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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's Q3 2024 filing shows 384 new, 694 increased, 605 reduced and 345 closed positions. Its largest new stake was IBM: 242,688 shares worth $53.7M. The largest sale was Goldman Sachs, an estimated $62.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.