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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$46.5B
AUM Growth
+$1.79B
Cap. Flow
-$164M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.89%
Holding
2,344
New
584
Increased
570
Reduced
629
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
GE icon
GE Aerospace
GE
+$57.5M
3
PDD icon
Pinduoduo
PDD
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
ARM icon
Arm
ARM
+$92.8M
3
META icon
Meta Platforms (Facebook)
META
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
AAPL icon
Apple
AAPL
+$65.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.59%
2 Technology 2.16%
3 Financials 1.23%
4 Communication Services 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
876
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.01%
97,300
-81,500
-46% -$2.26M
TECK icon
877
Teck Resources
TECK
$34.5B
$2.79M 0.01%
+58,237
New +$2.87M
HES
878
PUT
DELISTED
Hess
HES
$2.79M 0.01%
18,900
-81,500
-81% -$12.5M
VST icon
879
PUT
Vistra
VST
$50.7B
$2.79M 0.01%
+32,400
New +$2.71M
EFA icon
880
iShares MSCI EAFE ETF
EFA
$78.8B
$2.77M 0.01%
35,406
-140,607
-80% -$11.1M
KOS icon
881
PUT
Kosmos Energy
KOS
$1.71B
$2.77M 0.01%
500,000
– –
MTB icon
882
PUT
M&T Bank
MTB
$34.4B
$2.75M 0.01%
18,200
-14,700
-45% -$2.15M
VOO icon
883
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$2.75M 0.01%
+5,500
New +$2.65M
ALB icon
884
CALL
Albemarle
ALB
$14.9B
$2.74M 0.01%
+28,700
New +$3.41M
XME icon
885
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$2.74M 0.01%
+46,100
New +$2.82M
RIVN icon
886
CALL
Rivian
RIVN
$23.2B
$2.73M 0.01%
203,500
+3,200
+2% +$33.4K
KVUE icon
887
PUT
Kenvue
KVUE
$34.1B
$2.73M 0.01%
+150,000
New +$2.91M
SGI
888
CALL
Somnigroup International
SGI
$14.4B
$2.73M 0.01%
+57,600
New +$2.92M
CPB icon
889
PUT
Campbell Soup
CPB
$6.52B
$2.72M 0.01%
+60,300
New +$2.69M
DLR icon
890
CALL
Digital Realty Trust
DLR
$70.1B
$2.72M 0.01%
17,900
-76,100
-81% -$10.9M
VKTX icon
891
CALL
Viking Therapeutics
VKTX
$3.81B
$2.71M 0.01%
51,200
– –
FOUR icon
892
CALL
Shift4
FOUR
$3.25B
$2.71M 0.01%
37,000
-32,600
-47% -$2.16M
TSCO icon
893
CALL
Tractor Supply
TSCO
$17.7B
$2.7M 0.01%
50,000
– –
DOCU
894
CALL
DocuSign
DOCU
$12B
$2.7M 0.01%
+50,400
New +$2.84M
APH icon
895
CALL
Amphenol
APH
$201B
$2.69M 0.01%
+80,000
New +$2.52M
UNP icon
896
CALL
Union Pacific
UNP
$169B
$2.69M 0.01%
11,900
-68,500
-85% -$16.1M
LI icon
897
PUT
Li Auto
LI
$11.6B
$2.68M 0.01%
150,000
-170,000
-53% -$4.1M
BALL icon
898
CALL
Ball Corp
BALL
$16B
$2.68M 0.01%
44,600
-175,300
-80% -$11.7M
REXR icon
899
CALL
Rexford Industrial Realty
REXR
$8.27B
$2.68M 0.01%
+60,000
New +$2.7M
ISRG icon
900
PUT
Intuitive Surgical
ISRG
$125B
$2.67M 0.01%
6,000
-7,700
-56% -$3.07M
34 35
36
37 38

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Parallax Volatility Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Parallax Volatility Advisers held 2,344 positions worth $46.5B, up 4% from $44.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parallax Volatility Advisers's Q2 2024 filing shows 584 new, 570 increased, 629 reduced and 401 closed positions. Its largest new stake was Pinduoduo: 420,980 shares worth $56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q2 2024 buy was Pinduoduo: 420,980 shares worth $56M.
  • Parallax Volatility Advisers added most to NVIDIA in Q2 2024, an estimated $129M increase.
  • Parallax Volatility Advisers's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • Parallax Volatility Advisers fully exited Arm in Q2 2024, selling an estimated $92.8M.
  • Parallax Volatility Advisers's ten largest holdings make up 38% of its $46.5B portfolio in Q2 2024.
  • Parallax Volatility Advisers opened 584 new positions and closed 401 in Q2 2024.
  • Parallax Volatility Advisers's portfolio value rose 4% quarter-over-quarter to $46.5B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.