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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
SEDG icon
1251
CALL
SolarEdge
SEDG
$2.17B
$902K ﹤0.01%
35,700
+21,700
+155% +$1.13M
A icon
1252
Agilent Technologies
A
$40.8B
$900K ﹤0.01%
+6,946
New +$971K
PBR icon
1253
Petrobras
PBR
$135B
$900K ﹤0.01%
+62,115
New +$966K
IBM icon
1254
PUT
IBM
IBM
$226B
$899K ﹤0.01%
5,200
-72,000
-93% -$12.5M
RUN icon
1255
CALL
Sunrun
RUN
$2.12B
$890K ﹤0.01%
75,000
– –
WDAY icon
1256
Workday
WDAY
$44.8B
$889K ﹤0.01%
+3,976
New +$957K
VXX icon
1257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$888K ﹤0.01%
+20,335
New +$1.01M
D icon
1258
PUT
Dominion Energy
D
$57.3B
$882K ﹤0.01%
18,000
+3,400
+23% +$173K
EBAY icon
1259
CALL
eBay
EBAY
$46.1B
$881K ﹤0.01%
16,400
-443,000
-96% -$23.1M
EWW icon
1260
iShares MSCI Mexico ETF
EWW
$1.8B
$879K ﹤0.01%
+15,532
New +$997K
COHU icon
1261
CALL
Cohu
COHU
$2.68B
$877K ﹤0.01%
+26,500
New +$823K
ITUB icon
1262
CALL
Itaú Unibanco
ITUB
$89.1B
$876K ﹤0.01%
+169,950
New +$930K
WULF icon
1263
TeraWulf
WULF
$8.55B
$868K ﹤0.01%
195,000
+115,000
+144% +$310K
CBOE icon
1264
Cboe Global Markets
CBOE
$30.5B
$866K ﹤0.01%
5,095
+2,614
+105% +$464K
HCP
1265
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$865K ﹤0.01%
+25,687
New +$799K
CPRT icon
1266
CALL
Copart
CPRT
$29.7B
$861K ﹤0.01%
15,900
-51,000
-76% -$2.78M
ZIM icon
1267
ZIM Integrated Shipping Services
ZIM
$3.54B
$861K ﹤0.01%
38,832
-58,469
-60% -$946K
MSTR icon
1268
Strategy Inc
MSTR
$52.7B
$857K ﹤0.01%
6,220
+330
+6% +$47.5K
MGM icon
1269
MGM Resorts International
MGM
$10.2B
$856K ﹤0.01%
+19,268
New +$805K
RIO icon
1270
PUT
Rio Tinto
RIO
$169B
$850K ﹤0.01%
12,900
-3,600
-22% -$245K
RNG icon
1271
RingCentral
RNG
$5.82B
$845K ﹤0.01%
29,968
-191
-0.6% -$6.14K
ARKK icon
1272
ARK Innovation ETF
ARKK
$6.32B
$844K ﹤0.01%
19,202
+7,049
+58% +$315K
SABR icon
1273
CALL
Sabre
SABR
$864M
$838K ﹤0.01%
314,000
+4,900
+2% +$13.7K
XLK icon
1274
State Street Technology Select Sector SPDR ETF
XLK
$122B
$838K ﹤0.01%
7,406
+2,354
+47% +$248K
FSLY icon
1275
Fastly Inc
FSLY
$3.62B
$837K ﹤0.01%
113,539
+91,570
+417% +$896K
49 50
51
52 53

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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.