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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
CRBG icon
926
Corebridge Financial
CRBG
$15.1B
$2.52M 0.01%
+86,484
New +$2.49M
VRT icon
927
CALL
Vertiv
VRT
$101B
$2.51M 0.01%
+29,000
New +$2.64M
CNC icon
928
Centene
CNC
$31.6B
$2.5M 0.01%
+37,763
New +$2.75M
ISRG icon
929
CALL
Intuitive Surgical
ISRG
$125B
$2.49M 0.01%
+5,600
New +$2.23M
CCJ icon
930
PUT
Cameco
CCJ
$43.7B
$2.48M 0.01%
50,500
-225,600
-82% -$11.4M
AHCO icon
931
PUT
AdaptHealth
AHCO
$760M
$2.48M 0.01%
+247,700
New +$2.52M
ABT icon
932
PUT
Abbott
ABT
$182B
$2.47M 0.01%
23,800
+1,300
+6% +$138K
PAYO icon
933
PUT
Payoneer
PAYO
$2.41B
$2.47M 0.01%
445,300
+145,300
+48% +$786K
SOXX icon
934
CALL
iShares Semiconductor ETF
SOXX
$43.8B
$2.47M 0.01%
10,000
+2,000
+25% +$458K
AR icon
935
PUT
Antero Resources
AR
$12B
$2.46M 0.01%
+75,500
New +$2.47M
NKLA
936
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.46M 0.01%
300,000
+290,000
+2,900% +$5.17M
GOLD
937
Gold.com Inc
GOLD
$1.44B
$2.45M 0.01%
+75,807
New +$2.79M
AR icon
938
CALL
Antero Resources
AR
$12B
$2.45M 0.01%
+75,100
New +$2.46M
OZK icon
939
Bank OZK
OZK
$5.31B
$2.42M 0.01%
+58,979
New +$2.57M
NTNX icon
940
Nutanix
NTNX
$18.1B
$2.42M 0.01%
42,500
+25,390
+148% +$1.56M
OII icon
941
PUT
Oceaneering
OII
$4.83B
$2.41M 0.01%
+101,800
New +$2.35M
BCS icon
942
CALL
Barclays
BCS
$88.6B
$2.4M 0.01%
224,300
+67,700
+43% +$704K
CNK icon
943
CALL
Cinemark Holdings
CNK
$4.1B
$2.4M 0.01%
+111,100
New +$2.02M
MBLY icon
944
PUT
Mobileye
MBLY
$6.89B
$2.39M 0.01%
85,000
+60,000
+240% +$1.74M
TOL icon
945
PUT
Toll Brothers
TOL
$12.4B
$2.38M 0.01%
+20,700
New +$2.51M
HCA icon
946
HCA Healthcare
HCA
$91.3B
$2.37M 0.01%
7,382
-1,757
-19% -$571K
JETS icon
947
CALL
US Global Jets ETF
JETS
$720M
$2.37M 0.01%
120,300
-269,700
-69% -$5.45M
MDT icon
948
PUT
Medtronic
MDT
$118B
$2.36M 0.01%
30,000
-100
-0.3% -$8.2K
DKNG icon
949
PUT
DraftKings
DKNG
$11.7B
$2.36M 0.01%
61,700
-123,300
-67% -$5.12M
CCI icon
950
CALL
Crown Castle
CCI
$32B
$2.35M 0.01%
+24,100
New +$2.37M
36 37
38
39 40

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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.