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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
FWONK icon
1101
CALL
Liberty Media Series C
FWONK
$24.3B
$1.44M ﹤0.01%
+20,000
New +$1.41M
RL icon
1102
PUT
Ralph Lauren
RL
$20B
$1.44M ﹤0.01%
8,200
-9,100
-53% -$1.57M
VIPS icon
1103
CALL
Vipshop
VIPS
$5.95B
$1.43M ﹤0.01%
+109,600
New +$1.74M
DLO icon
1104
PUT
dLocal
DLO
$4.31B
$1.42M ﹤0.01%
175,900
+84,100
+92% +$987K
ZION icon
1105
CALL
Zions Bancorporation
ZION
$9.94B
$1.42M ﹤0.01%
32,800
+13,800
+73% +$582K
TBT icon
1106
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.42M ﹤0.01%
+41,100
New +$1.46M
BLBD icon
1107
CALL
Blue Bird Corp
BLBD
$1.98B
$1.42M ﹤0.01%
+26,300
New +$1.21M
RNG icon
1108
CALL
RingCentral
RNG
$5.82B
$1.41M ﹤0.01%
+50,000
New +$1.61M
NTNX icon
1109
CALL
Nutanix
NTNX
$18.1B
$1.41M ﹤0.01%
24,800
-17,700
-42% -$1.09M
FSLY icon
1110
PUT
Fastly Inc
FSLY
$3.62B
$1.4M ﹤0.01%
190,100
+40,100
+27% +$392K
BTBT icon
1111
CALL
Bit Digital
BTBT
$599M
$1.38M ﹤0.01%
433,200
+282,800
+188% +$691K
ALLY icon
1112
Ally Financial
ALLY
$12.7B
$1.38M ﹤0.01%
34,670
-26,424
-43% -$1.03M
TMV icon
1113
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
$1.37M ﹤0.01%
+38,200
New +$1.42M
INCY icon
1114
Incyte
INCY
$25.5B
$1.37M ﹤0.01%
22,578
+14,239
+171% +$806K
UAA icon
1115
Under Armour
UAA
$2.1B
$1.37M ﹤0.01%
205,093
+9,453
+5% +$64.5K
PSA icon
1116
Public Storage
PSA
$54.2B
$1.36M ﹤0.01%
4,745
+4,400
+1,275% +$1.21M
HBI
1117
DELISTED
Hanesbrands
HBI
$1.36M ﹤0.01%
276,375
-33,496
-11% -$164K
SMG icon
1118
CALL
ScottsMiracle-Gro
SMG
$3.31B
$1.36M ﹤0.01%
+20,900
New +$1.43M
AI icon
1119
PUT
C3.ai
AI
$1.66B
$1.36M ﹤0.01%
+46,800
New +$1.2M
CB icon
1120
PUT
Chubb
CB
$130B
$1.35M ﹤0.01%
5,300
+300
+6% +$77K
ULTA icon
1121
PUT
Ulta Beauty
ULTA
$23.2B
$1.35M ﹤0.01%
3,500
-1,800
-34% -$732K
TSCO icon
1122
PUT
Tractor Supply
TSCO
$17.7B
$1.35M ﹤0.01%
25,000
– –
ARKG icon
1123
PUT
ARK Genomic Revolution ETF
ARKG
$1.99B
$1.34M ﹤0.01%
57,000
+7,000
+14% +$177K
BAX icon
1124
PUT
Baxter International
BAX
$12.6B
$1.34M ﹤0.01%
40,000
-25,000
-38% -$921K
CGC
1125
Canopy Growth
CGC
$431M
$1.34M ﹤0.01%
+207,408
New +$1.78M
43 44
45
46 47

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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.