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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
SSO icon
976
ProShares Ultra S&P500
SSO
$8.93B
$2.18M ﹤0.01%
+52,868
New +$2.03M
CROX icon
977
Crocs
CROX
$5.33B
$2.18M ﹤0.01%
+14,957
New +$2.1M
HLT icon
978
CALL
Hilton Worldwide
HLT
$69.1B
$2.18M ﹤0.01%
10,000
-600
-6% -$123K
PENN icon
979
CALL
PENN Entertainment
PENN
$2.3B
$2.18M ﹤0.01%
112,500
-100,000
-47% -$1.7M
CRON
980
Cronos Group
CRON
$1.16B
$2.17M ﹤0.01%
932,338
+574,229
+160% +$1.48M
SKX
981
DELISTED
Skechers
SKX
$2.17M ﹤0.01%
+31,398
New +$2.08M
DPZ icon
982
PUT
Domino's
DPZ
$10.6B
$2.17M ﹤0.01%
4,200
-7,300
-63% -$3.72M
MOS icon
983
PUT
The Mosaic Company
MOS
$8.33B
$2.17M ﹤0.01%
75,000
-80,200
-52% -$2.42M
CHTR icon
984
CALL
Charter Communications
CHTR
$16B
$2.15M ﹤0.01%
7,200
+7,000
+3,500% +$1.91M
MMM icon
985
3M
MMM
$84.8B
$2.15M ﹤0.01%
21,045
-15,475
-42% -$1.51M
IVV icon
986
CALL
iShares Core S&P 500 ETF
IVV
$866B
$2.13M ﹤0.01%
+3,900
New +$2.05M
CMA
987
DELISTED
Comerica
CMA
$2.13M ﹤0.01%
+41,654
New +$2.13M
DKNG icon
988
CALL
DraftKings
DKNG
$11.7B
$2.12M ﹤0.01%
55,500
-59,300
-52% -$2.46M
EWY icon
989
CALL
iShares MSCI South Korea ETF
EWY
$29.1B
$2.11M ﹤0.01%
+32,000
New +$2.06M
AIG icon
990
American International
AIG
$39.2B
$2.11M ﹤0.01%
28,461
-37,316
-57% -$2.85M
TOL icon
991
Toll Brothers
TOL
$12.4B
$2.11M ﹤0.01%
+18,341
New +$2.22M
WSO icon
992
Watsco Inc
WSO
$12.8B
$2.11M ﹤0.01%
4,548
+798
+21% +$365K
T icon
993
AT&T
T
$172B
$2.1M ﹤0.01%
+109,987
New +$1.91M
LPG icon
994
CALL
Dorian LPG
LPG
$2.29B
$2.1M ﹤0.01%
50,000
– –
BTI icon
995
PUT
British American Tobacco
BTI
$117B
$2.08M ﹤0.01%
67,400
+2,400
+4% +$72.9K
GFS icon
996
PUT
GlobalFoundries
GFS
$25.2B
$2.08M ﹤0.01%
41,200
+7,800
+23% +$391K
GEHC icon
997
PUT
GE HealthCare
GEHC
$29.4B
$2.08M ﹤0.01%
26,700
+13,500
+102% +$1.1M
PR
998
CALL
Permian Resources
PR
$19.8B
$2.08M ﹤0.01%
128,700
-38,400
-23% -$636K
PAYX icon
999
PUT
Paychex
PAYX
$40.8B
$2.07M ﹤0.01%
17,500
-36,100
-67% -$4.41M
MPT
1000
PUT
Medical Properties Trust
MPT
$2.33B
$2.07M ﹤0.01%
+480,500
New +$2.3M
38 39
40
41 42

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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.