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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
MTCH icon
551
CALL
Match Group
MTCH
$8.56B
$9.39M 0.02%
+248,200
New +$8.68M
AR icon
552
CALL
Antero Resources
AR
$11.1B
$9.37M 0.02%
327,100
+252,000
+336% +$7.14M
EMB icon
553
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.36M 0.02%
+100,000
New +$9.11M
CLSK icon
554
CALL
CleanSpark
CLSK
$3.08B
$9.35M 0.02%
1,001,100
+551,100
+122% +$7M
FE icon
555
PUT
FirstEnergy
FE
$27.2B
$9.35M 0.02%
210,800
+100
+0% +$4.21K
DOCN icon
556
CALL
DigitalOcean
DOCN
$15B
$9.35M 0.02%
231,400
+112,100
+94% +$4M
EXPE icon
557
CALL
Expedia Group
EXPE
$37B
$9.31M 0.02%
62,900
-33,200
-35% -$4.4M
AIG icon
558
CALL
American International
AIG
$40.7B
$9.29M 0.02%
126,800
+34,400
+37% +$2.56M
IREN icon
559
CALL
Iris Energy
IREN
$14.3B
$9.28M 0.02%
1,099,000
+223,600
+26% +$2.06M
RUN icon
560
PUT
Sunrun
RUN
$2.39B
$9.26M 0.02%
513,000
– –
BA icon
561
CALL
Boeing
BA
$185B
$9.14M 0.02%
60,100
-80,500
-57% -$13.8M
NET icon
562
PUT
Cloudflare
NET
$106B
$9.12M 0.02%
112,800
-42,700
-27% -$3.43M
CFG icon
563
PUT
Citizens Financial Group
CFG
$30.6B
$9.11M 0.02%
221,900
-77,800
-26% -$3.14M
GD icon
564
CALL
General Dynamics
GD
$107B
$9.07M 0.02%
30,000
+15,000
+100% +$4.41M
ITB icon
565
iShares US Home Construction ETF
ITB
$2.35B
$9.05M 0.02%
71,198
+43,338
+156% +$5.02M
ADI icon
566
CALL
Analog Devices
ADI
$188B
$9.02M 0.02%
39,200
-78,300
-67% -$17.6M
CZR icon
567
PUT
Caesars Entertainment
CZR
$6.14B
$9.01M 0.02%
215,800
+215,500
+71,833% +$8.08M
CHTR icon
568
Charter Communications
CHTR
$18B
$9.01M 0.02%
27,788
-73,354
-73% -$24.7M
ROKU icon
569
CALL
Roku
ROKU
$22.6B
$9M 0.02%
120,600
+56,300
+88% +$3.61M
KBR icon
570
CALL
KBR
KBR
$4.83B
$8.99M 0.02%
138,000
-32,000
-19% -$2.08M
LI icon
571
CALL
Li Auto
LI
$12.6B
$8.98M 0.02%
350,000
– –
DD icon
572
CALL
DuPont de Nemours
DD
$19.1B
$8.96M 0.02%
80,065
+63,176
+374% +$6.43M
DASH icon
573
CALL
DoorDash
DASH
$93.3B
$8.93M 0.02%
62,600
+12,800
+26% +$1.55M
TTWO icon
574
Take-Two Interactive
TTWO
$47.4B
$8.9M 0.02%
57,920
-43,108
-43% -$6.54M
BKDT
575
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.87M 0.02%
97,000
+25,000
+35% +$2.47M
21 22
23
24 25

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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.