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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
MSOS icon
1176
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
$1.14M ﹤0.01%
155,107
-77,128
-33% -$673K
MANU icon
1177
Manchester United
MANU
$3.52B
$1.13M ﹤0.01%
70,051
-48
-0.1% -$764
APH icon
1178
Amphenol
APH
$201B
$1.13M ﹤0.01%
33,544
-4,040
-11% -$127K
DNUT icon
1179
CALL
Krispy Kreme
DNUT
$557M
$1.13M ﹤0.01%
+105,000
New +$1.3M
SOFI icon
1180
SoFi Technologies
SOFI
$22.4B
$1.13M ﹤0.01%
170,233
-2,009
-1% -$14.2K
WBD icon
1181
CALL
Warner Bros
WBD
$70B
$1.12M ﹤0.01%
150,200
-81,500
-35% -$653K
TXT icon
1182
Textron
TXT
$13.7B
$1.12M ﹤0.01%
13,015
-70,527
-84% -$6.28M
SNPS icon
1183
Synopsys
SNPS
$75.4B
$1.12M ﹤0.01%
1,874
-5,994
-76% -$3.39M
EQT icon
1184
CALL
EQT Corp
EQT
$34.2B
$1.11M ﹤0.01%
+30,000
New +$1.18M
PTON icon
1185
Peloton Interactive
PTON
$2.22B
$1.11M ﹤0.01%
327,635
-41,714
-11% -$149K
WSM icon
1186
Williams-Sonoma
WSM
$26.8B
$1.1M ﹤0.01%
7,780
-676
-8% -$101K
DKS icon
1187
Dick's Sporting Goods
DKS
$11.9B
$1.1M ﹤0.01%
+5,107
New +$1.06M
ADI icon
1188
PUT
Analog Devices
ADI
$177B
$1.1M ﹤0.01%
4,800
-112,100
-96% -$23.9M
QS icon
1189
PUT
QuantumScape Corp
QS
$3.21B
$1.1M ﹤0.01%
222,600
-82,200
-27% -$458K
DAVE icon
1190
CALL
Dave Inc
DAVE
$4.62B
$1.09M ﹤0.01%
+36,100
New +$1.47M
OXY.WS icon
1191
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$1.09M ﹤0.01%
26,549
– –
AY
1192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.09M ﹤0.01%
49,656
+14,011
+39% +$294K
COHR icon
1193
PUT
Coherent
COHR
$59.4B
$1.09M ﹤0.01%
15,000
+10,000
+200% +$601K
ASHR icon
1194
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.08M ﹤0.01%
46,000
-849,300
-95% -$20.8M
RC
1195
PUT
Ready Capital
RC
$279M
$1.08M ﹤0.01%
131,800
+78,800
+149% +$672K
BBY icon
1196
Best Buy
BBY
$18.5B
$1.08M ﹤0.01%
12,756
-18,881
-60% -$1.5M
MGNI icon
1197
CALL
Magnite
MGNI
$3.38B
$1.07M ﹤0.01%
80,800
+35,000
+76% +$383K
CALY
1198
PUT
Callaway Golf Company
CALY
$2.75B
$1.07M ﹤0.01%
70,000
– –
WULF icon
1199
PUT
TeraWulf
WULF
$8.55B
$1.07M ﹤0.01%
240,400
+180,300
+300% +$487K
OTEX icon
1200
CALL
Open Text
OTEX
$5.47B
$1.06M ﹤0.01%
+35,300
New +$1.13M
46 47
48
49 50

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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.