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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
CVE icon
1226
PUT
Cenovus Energy
CVE
$61.7B
$983K ﹤0.01%
50,000
– –
DLTR icon
1227
CALL
Dollar Tree
DLTR
$22.2B
$972K ﹤0.01%
9,100
+5,800
+176% +$685K
CHWY icon
1228
Chewy
CHWY
$8.5B
$964K ﹤0.01%
35,373
-16,094
-31% -$306K
P
1229
PUT
Everpure Inc
P
$32.3B
$963K ﹤0.01%
15,000
– –
M icon
1230
PUT
Macy's
M
$5.66B
$960K ﹤0.01%
50,000
+48,000
+2,400% +$917K
M icon
1231
Macy's
M
$5.66B
$958K ﹤0.01%
49,886
-142,988
-74% -$2.73M
WYNN icon
1232
CALL
Wynn Resorts
WYNN
$9.29B
$958K ﹤0.01%
10,700
-54,300
-84% -$5.21M
MJ icon
1233
CALL
Amplify Alternative Harvest ETF
MJ
$115M
$955K ﹤0.01%
23,975
+14,683
+158% +$685K
EXAS
1234
CALL
DELISTED
Exact Sciences
EXAS
$955K ﹤0.01%
22,600
-63,400
-74% -$3.49M
TWLO icon
1235
CALL
Twilio
TWLO
$34.9B
$954K ﹤0.01%
16,800
-296,000
-95% -$17.5M
HRB icon
1236
PUT
H&R Block
HRB
$5.56B
$949K ﹤0.01%
+17,500
New +$871K
ANET icon
1237
CALL
Arista Networks
ANET
$243B
$946K ﹤0.01%
10,800
+6,400
+145% +$476K
GLNG icon
1238
CALL
Golar LNG
GLNG
$5.3B
$944K ﹤0.01%
+30,100
New +$796K
NIO icon
1239
CALL
NIO
NIO
$9.27B
$942K ﹤0.01%
226,400
-2,816,200
-93% -$13.3M
PAGP icon
1240
CALL
Plains GP Holdings
PAGP
$5.54B
$941K ﹤0.01%
50,000
– –
YUMC icon
1241
Yum China
YUMC
$14.5B
$936K ﹤0.01%
30,366
+14,320
+89% +$524K
MPT
1242
Medical Properties Trust
MPT
$2.33B
$935K ﹤0.01%
+216,908
New +$1.04M
TD icon
1243
PUT
Toronto Dominion Bank
TD
$195B
$934K ﹤0.01%
+17,000
New +$962K
STM icon
1244
STMicroelectronics
STM
$46B
$933K ﹤0.01%
+23,745
New +$986K
RH icon
1245
RH
RH
$2.64B
$931K ﹤0.01%
3,810
-40,716
-91% -$10.7M
MRO
1246
PUT
DELISTED
Marathon Oil Corporation
MRO
$929K ﹤0.01%
32,400
+32,300
+32,300% +$895K
ACB
1247
CALL
Aurora Cannabis
ACB
$246M
$920K ﹤0.01%
+199,200
New +$1.26M
RIOT icon
1248
PUT
Riot Platforms
RIOT
$8.28B
$917K ﹤0.01%
100,300
-324,900
-76% -$3.28M
PH icon
1249
PUT
Parker-Hannifin
PH
$120B
$910K ﹤0.01%
1,800
-300
-14% -$161K
MOR
1250
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$910K ﹤0.01%
+50,000
New +$909K
48 49
50
51 52

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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.