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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
FAST icon
2051
CALL
Fastenal
FAST
$58.9B
– –
-50,000
Closed -$1.57M
FCX icon
2052
Freeport-McMoran
FCX
$97.2B
– –
-163,864
Closed -$7.39M
KYNB
2053
CALL
Kyntra Bio
KYNB
$29.1M
– –
-400
Closed -$8.92K
FOUR icon
2054
Shift4
FOUR
$3.2B
– –
-5,289
Closed -$401K
FTNT icon
2055
Fortinet
FTNT
$117B
– –
-31,648
Closed -$2.16M
FUTU icon
2056
Futu Holdings
FUTU
$15.2B
– –
-3,311
Closed -$211K
FWONK icon
2057
CALL
Liberty Media Series C
FWONK
$25.7B
– –
-20,000
Closed -$1.44M
FWONK icon
2058
Liberty Media Series C
FWONK
$25.7B
– –
-18,100
Closed -$1.3M
GDOT icon
2059
CALL
Green Dot
GDOT
$747M
– –
-50,100
Closed -$473K
GDS icon
2060
CALL
GDS Holdings
GDS
$6.45B
– –
-400
Closed -$3.72K
GDS icon
2061
GDS Holdings
GDS
$6.45B
– –
-17,799
Closed -$165K
GDS icon
2062
PUT
GDS Holdings
GDS
$6.45B
– –
-20,000
Closed -$186K
GEN icon
2063
PUT
Gen Digital
GEN
$17.3B
– –
-4,300
Closed -$107K
GH icon
2064
CALL
Guardant Health
GH
$22.2B
– –
-6,000
Closed -$173K
GLD icon
2065
SPDR Gold Trust
GLD
$140B
– –
-135,942
Closed -$31.1M
GLNG icon
2066
CALL
Golar LNG
GLNG
$5.13B
– –
-30,100
Closed -$944K
GNE icon
2067
CALL
Genie Energy
GNE
$387M
– –
-50,000
Closed -$731K
GNW icon
2068
CALL
Genworth Financial
GNW
$3.69B
– –
-102,200
Closed -$617K
GROW icon
2069
US Global Investors
GROW
$38.6M
– –
-11,888
Closed -$31K
HIG icon
2070
Hartford Financial Services
HIG
$39.4B
– –
-17,783
Closed -$1.95M
HPE icon
2071
PUT
Hewlett Packard
HPE
$69.8B
– –
-200
Closed -$4.23K
HRB icon
2072
H&R Block
HRB
$5.89B
– –
-2,339
Closed -$139K
HSIC icon
2073
CALL
Henry Schein
HSIC
$9.83B
– –
-237,500
Closed -$15.2M
HSIC icon
2074
PUT
Henry Schein
HSIC
$9.83B
– –
-100
Closed -$6.41K
HTHT icon
2075
Huazhu Hotels Group
HTHT
$13.1B
– –
-127,104
Closed -$4.24M
81 82
83
84 85

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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.