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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
P
1276
Everpure Inc
P
$32.3B
$832K ﹤0.01%
12,953
+10,899
+531% +$631K
TTWO icon
1277
CALL
Take-Two Interactive
TTWO
$39.5B
$824K ﹤0.01%
5,300
– –
IVV icon
1278
PUT
iShares Core S&P 500 ETF
IVV
$866B
$821K ﹤0.01%
1,500
-7,800
-84% -$4.1M
ARMK icon
1279
Aramark
ARMK
$15B
$805K ﹤0.01%
23,654
+808
+4% +$26.2K
IQ icon
1280
PUT
iQIYI
IQ
$901M
$802K ﹤0.01%
218,600
+40,000
+22% +$181K
RIG icon
1281
CALL
Transocean
RIG
$6.38B
$791K ﹤0.01%
147,800
-2,200
-1% -$12.7K
SRPT icon
1282
PUT
Sarepta Therapeutics
SRPT
$2.33B
$790K ﹤0.01%
5,000
-25,000
-83% -$3.21M
CTVA icon
1283
PUT
Corteva
CTVA
$56.5B
$782K ﹤0.01%
14,500
-4,700
-24% -$259K
AMGN icon
1284
PUT
Amgen
AMGN
$212B
$781K ﹤0.01%
2,500
-107,600
-98% -$31.6M
DHC
1285
CALL
Diversified Healthcare Trust
DHC
$1.82B
$778K ﹤0.01%
255,000
+5,000
+2% +$12.7K
SPXL icon
1286
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$774K ﹤0.01%
+5,300
New +$698K
ARRY icon
1287
CALL
Array Technologies
ARRY
$690M
$773K ﹤0.01%
75,300
-74,700
-50% -$948K
HBAN icon
1288
PUT
Huntington Bancshares
HBAN
$33.6B
$771K ﹤0.01%
+58,500
New +$787K
CDNS icon
1289
PUT
Cadence Design Systems
CDNS
$78.4B
$769K ﹤0.01%
2,500
-7,200
-74% -$2.13M
DB icon
1290
PUT
Deutsche Bank
DB
$76.4B
$765K ﹤0.01%
+48,000
New +$785K
YETI icon
1291
PUT
Yeti Holdings
YETI
$2.96B
$763K ﹤0.01%
+20,000
New +$779K
BSX icon
1292
PUT
Boston Scientific
BSX
$65.2B
$762K ﹤0.01%
9,900
+1,100
+13% +$80.5K
CVE icon
1293
CALL
Cenovus Energy
CVE
$61.7B
$761K ﹤0.01%
38,700
+600
+2% +$12.1K
DAVE icon
1294
PUT
Dave Inc
DAVE
$4.62B
$758K ﹤0.01%
+25,000
New +$1.02M
KEY icon
1295
KeyCorp
KEY
$23.2B
$755K ﹤0.01%
+53,125
New +$771K
AMX icon
1296
America Movil
AMX
$69.2B
$755K ﹤0.01%
+44,402
New +$818K
PCG icon
1297
PG&E
PCG
$31.3B
$754K ﹤0.01%
+43,172
New +$760K
KNSL icon
1298
Kinsale Capital Group
KNSL
$8.19B
$749K ﹤0.01%
1,945
+1,493
+330% +$606K
LYB icon
1299
LyondellBasell Industries
LYB
$20.8B
$748K ﹤0.01%
7,824
+2,102
+37% +$209K
JETS icon
1300
US Global Jets ETF
JETS
$720M
$747K ﹤0.01%
37,991
+37,989
+1,899,450% +$768K
50 51
52
53 54

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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.