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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
ZION icon
2251
Zions Bancorporation
ZION
$10.3B
– –
-40,173
Closed -$1.9M
ZTS icon
2252
Zoetis
ZTS
$30.6B
– –
-2,559
Closed -$472K
DAY
2253
CALL
DELISTED
Dayforce
DAY
– –
-37,600
Closed -$1.86M
DAY
2254
DELISTED
Dayforce
DAY
– –
-8
Closed -$397
ALB.PRA icon
2255
Albemarle Corp Depositary Shares
ALB.PRA
$2.47B
– –
-65,000
Closed -$6.21M
ZEOWW
2256
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
-58,418
Closed -$2.91K
DJT icon
2257
Trump Media & Technology Group
DJT
$2.79B
– –
-93,235
Closed -$3.05M
RFAIU
2258
RF Acquisition Corp II Unit
RFAIU
– –
-20,000
Closed -$201K
BWIN
2259
CALL
Baldwin Insurance Group
BWIN
$2.89B
– –
-65,000
Closed -$2.31M
CUBWU
2260
Lionheart Holdings Unit
CUBWU
– –
-103,195
Closed -$1.03M
CCIXW
2261
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-10,002
Closed -$3.5K
FLG
2262
Flagstar Bank National Association
FLG
$5.85B
– –
-776,645
Closed -$8.26M
TBCH
2263
CALL
Turtle Beach Corp
TBCH
$276M
– –
-25,000
Closed -$359K
FFAI
2264
Faraday Future Intelligent Electric
FFAI
$10.7M
– –
-3
Closed -$8.44K
EDR
2265
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,100
Closed -$29.7K
CUTR
2266
DELISTED
Cutera, Inc.
CUTR
– –
-12,514
Closed -$18.9K
INFN
2267
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-60,000
Closed -$365K
HCP
2268
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-25,687
Closed -$866K
SMAR
2269
DELISTED
Smartsheet Inc.
SMAR
– –
-282
Closed -$13.7K
IVCBW
2270
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-35,000
Closed -$2.54K
RCM
2271
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,130
Closed -$51.9K
RCM
2272
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-46,700
Closed -$587K
SHCR
2273
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-68,500
Closed -$92.5K
SQSP
2274
DELISTED
Squarespace, Inc.
SQSP
– –
-9,622
Closed -$431K
VTNR
2275
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,500
Closed -$9.92K
88 89 90
91
92

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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.