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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
BGS icon
1901
CALL
B&G Foods
BGS
$286M
$4.44K ﹤0.01%
500
– –
BYND icon
1902
Beyond Meat
BYND
$277M
$4.29K ﹤0.01%
+632
New +$4K
LUMN icon
1903
CALL
Lumen
LUMN
$6.44B
$4.26K ﹤0.01%
600
– –
HCVIW
1904
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.86K ﹤0.01%
55,109
-20,129
-27% -$2.07K
FAS icon
1905
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.76K ﹤0.01%
29
-42,475
-100% -$5.01M
FYBR
1906
PUT
DELISTED
Frontier Communications
FYBR
$3.55K ﹤0.01%
+100
New +$3.01K
LMND icon
1907
PUT
Lemonade
LMND
$4.1B
$3.3K ﹤0.01%
200
– –
HYAC.WS
1908
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.18K ﹤0.01%
19,900
-100
-0.5% -$18
XPEV icon
1909
CALL
XPeng
XPEV
$11.6B
$2.44K ﹤0.01%
+200
New +$1.66K
OPEN icon
1910
Opendoor
OPEN
$3.38B
$2.24K ﹤0.01%
+1,159
New +$2.35K
WEL.WS
1911
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.13K ﹤0.01%
135,429
+11,100
+9% +$238
MAXN
1912
DELISTED
Maxeon Solar Technologies
MAXN
$1.85K ﹤0.01%
191
-1
-0.5% -$16
GBBKR
1913
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.54K ﹤0.01%
20,000
– –
BFAC.WS
1914
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
1915
CALL
Hertz
HTZ
$717M
$1.32K ﹤0.01%
400
– –
AEHR icon
1916
CALL
Aehr Test Systems
AEHR
$3.36B
$1.28K ﹤0.01%
100
– –
XPEV icon
1917
PUT
XPeng
XPEV
$11.6B
$1.22K ﹤0.01%
+100
New +$829
VALE icon
1918
CALL
Vale
VALE
$62.6B
$1.17K ﹤0.01%
+100
New +$1.07K
ONYXW
1919
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.13K ﹤0.01%
100,000
– –
CCTSW
1920
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.12K ﹤0.01%
+48,000
New +$1.91K
BTBT icon
1921
PUT
Bit Digital
BTBT
$482M
$1.05K ﹤0.01%
+300
New +$997
HBI
1922
CALL
DELISTED
Hanesbrands
HBI
$735 ﹤0.01%
100
– –
IBB icon
1923
iShares Biotechnology ETF
IBB
$9.77B
$437 ﹤0.01%
3
– –
APLD icon
1924
Applied Digital
APLD
$8.41B
$380 ﹤0.01%
+46
New +$244
BROGW
1925
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$230 ﹤0.01%
63,891
– –
75 76
77
78 79

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.