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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
MPT
1551
PUT
Medical Properties Trust
MPT
$2.81B
$325K ﹤0.01%
55,500
-425,000
-88% -$2.1M
CP icon
1552
Canadian Pacific Kansas City
CP
$80.5B
$324K ﹤0.01%
3,783
-4,299
-53% -$353K
CYTK icon
1553
PUT
Cytokinetics
CYTK
$10.4B
$322K ﹤0.01%
6,100
-300
-5% -$16.7K
WBS icon
1554
PUT
Webster Financial
WBS
$12.8B
$322K ﹤0.01%
6,900
+3,900
+130% +$179K
TIGR
1555
CALL
UP Fintech Holding
TIGR
$861M
$320K ﹤0.01%
60,000
-76,300
-56% -$304K
PUBM icon
1556
PUT
PubMatic
PUBM
$810M
$317K ﹤0.01%
21,300
– –
BTDR icon
1557
CALL
Bitdeer Technologies
BTDR
$2.65B
$313K ﹤0.01%
+40,000
New +$332K
GEF icon
1558
Greif
GEF
$5.04B
$310K ﹤0.01%
+4,947
New +$304K
WSM icon
1559
PUT
Williams-Sonoma
WSM
$29.6B
$310K ﹤0.01%
2,000
– –
BHP icon
1560
BHP
BHP
$230B
$309K ﹤0.01%
+4,967
New +$274K
DPST icon
1561
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$308K ﹤0.01%
3,100
– –
DPST icon
1562
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$308K ﹤0.01%
3,093
-1,105
-26% -$104K
CRON
1563
PUT
Cronos Group
CRON
$1.14B
$307K ﹤0.01%
140,100
-100,000
-42% -$229K
MCFT icon
1564
MasterCraft Boat Holdings
MCFT
$590M
$304K ﹤0.01%
16,719
+16,406
+5,242% +$312K
VSXY
1565
Victoria's Secret
VSXY
$7.83B
$303K ﹤0.01%
+11,809
New +$250K
MPT
1566
CALL
Medical Properties Trust
MPT
$2.81B
$302K ﹤0.01%
51,700
+50,700
+5,070% +$250K
IBP icon
1567
Installed Building Products
IBP
$6.49B
$301K ﹤0.01%
+1,223
New +$277K
CNK icon
1568
PUT
Cinemark Holdings
CNK
$4.32B
$301K ﹤0.01%
10,800
-1,000
-8% -$25.4K
U icon
1569
Unity
U
$18.9B
$300K ﹤0.01%
13,264
-326,000
-96% -$5.63M
DB icon
1570
PUT
Deutsche Bank
DB
$71.5B
$299K ﹤0.01%
17,300
-30,700
-64% -$493K
RIOT icon
1571
PUT
Riot Platforms
RIOT
$7.76B
$299K ﹤0.01%
40,300
-60,000
-60% -$519K
DPST icon
1572
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$298K ﹤0.01%
3,000
– –
AVDL
1573
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$294K ﹤0.01%
+22,400
New +$341K
SIG icon
1574
CALL
Signet Jewelers
SIG
$3.76B
$289K ﹤0.01%
+2,800
New +$237K
IBTX
1575
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$288K ﹤0.01%
5,000
– –
61 62
63
64 65

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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.