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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
FAST icon
1076
CALL
Fastenal
FAST
$56B
$1.57M ﹤0.01%
+50,000
New +$1.69M
SN icon
1077
CALL
SharkNinja
SN
$23.8B
$1.57M ﹤0.01%
+20,900
New +$1.47M
PINS icon
1078
PUT
Pinterest
PINS
$10.4B
$1.57M ﹤0.01%
35,600
-251,100
-88% -$9.9M
WIX icon
1079
WIX.com
WIX
$3.11B
$1.57M ﹤0.01%
+9,862
New +$1.42M
DB icon
1080
CALL
Deutsche Bank
DB
$76.4B
$1.56M ﹤0.01%
97,900
+34,000
+53% +$556K
DLO icon
1081
CALL
dLocal
DLO
$4.31B
$1.55M ﹤0.01%
192,000
+135,300
+239% +$1.59M
DDD icon
1082
PUT
3D Systems Corp
DDD
$562M
$1.55M ﹤0.01%
505,000
– –
CTRA
1083
CALL
DELISTED
Coterra Energy
CTRA
$1.55M ﹤0.01%
+58,100
New +$1.61M
HCP
1084
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.54M ﹤0.01%
45,700
+8,400
+23% +$261K
BMRN icon
1085
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.52M ﹤0.01%
+18,500
New +$1.54M
WDAY icon
1086
CALL
Workday
WDAY
$44.8B
$1.52M ﹤0.01%
6,800
-31,000
-82% -$7.46M
PG icon
1087
PUT
Procter & Gamble
PG
$331B
$1.52M ﹤0.01%
9,200
-61,600
-87% -$10.1M
STWD icon
1088
CALL
Starwood Property Trust
STWD
$5.87B
$1.5M ﹤0.01%
+79,300
New +$1.55M
STZ icon
1089
PUT
Constellation Brands
STZ
$20.8B
$1.49M ﹤0.01%
5,800
+4,600
+383% +$1.18M
JBLU icon
1090
JetBlue
JBLU
$1.65B
$1.49M ﹤0.01%
244,277
+20,603
+9% +$124K
MOH icon
1091
CALL
Molina Healthcare
MOH
$10.1B
$1.49M ﹤0.01%
5,000
– –
RKT icon
1092
Rocket Companies
RKT
$38B
$1.47M ﹤0.01%
107,603
+92,079
+593% +$1.24M
CAKE icon
1093
CALL
Cheesecake Factory
CAKE
$5.16B
$1.47M ﹤0.01%
37,500
– –
PCAR icon
1094
CALL
PACCAR
PCAR
$64.2B
$1.47M ﹤0.01%
14,300
+11,700
+450% +$1.29M
ENB icon
1095
CALL
Enbridge
ENB
$110B
$1.46M ﹤0.01%
41,100
-193,700
-82% -$6.92M
ZTO icon
1096
CALL
ZTO Express
ZTO
$15.7B
$1.45M ﹤0.01%
70,000
+45,000
+180% +$984K
GGAL icon
1097
CALL
Galicia Financial Group
GGAL
$7.15B
$1.45M ﹤0.01%
47,500
+20,300
+75% +$652K
FISV
1098
PUT
Fiserv Inc
FISV
$25.9B
$1.45M ﹤0.01%
9,700
+1,200
+14% +$182K
COIN icon
1099
CALL
Coinbase
COIN
$46.1B
$1.44M ﹤0.01%
6,500
-25,900
-80% -$5.96M
VAC icon
1100
CALL
Marriott Vacations Worldwide
VAC
$3.46B
$1.44M ﹤0.01%
16,500
– –
42 43
44
45 46

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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.