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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
TBLA icon
1426
PUT
Taboola.com
TBLA
$1B
$430K ﹤0.01%
125,000
– –
NICE icon
1427
CALL
Nice
NICE
$5.79B
$430K ﹤0.01%
2,500
– –
SQSP
1428
DELISTED
Squarespace, Inc.
SQSP
$420K ﹤0.01%
+9,622
New +$385K
AES icon
1429
AES
AES
$10.6B
$418K ﹤0.01%
+23,796
New +$452K
LNTH icon
1430
CALL
Lantheus
LNTH
$6.58B
$418K ﹤0.01%
+5,200
New +$381K
KOS icon
1431
Kosmos Energy
KOS
$1.71B
$416K ﹤0.01%
75,000
+74,872
+58,494% +$437K
GSAT icon
1432
CALL
Globalstar
GSAT
$10.6B
$414K ﹤0.01%
24,667
– –
XIFR
1433
XPLR Infrastructure LP
XIFR
$1.11B
$414K ﹤0.01%
+14,975
New +$454K
DBI icon
1434
Designer Brands
DBI
$265M
$409K ﹤0.01%
+59,883
New +$529K
MMM icon
1435
CALL
3M
MMM
$84.8B
$409K ﹤0.01%
4,000
+3,282
+457% +$320K
STNG icon
1436
CALL
Scorpio Tankers
STNG
$4.16B
$406K ﹤0.01%
+5,000
New +$382K
ASTS icon
1437
AST SpaceMobile
ASTS
$18.7B
$406K ﹤0.01%
+34,963
New +$183K
BGS icon
1438
B&G Foods
BGS
$264M
$405K ﹤0.01%
50,094
+94
+0.2% +$928
BKNG icon
1439
CALL
Booking.com
BKNG
$130B
$396K ﹤0.01%
2,500
-15,000
-86% -$2.22M
TDOC icon
1440
CALL
Teladoc Health
TDOC
$1.11B
$394K ﹤0.01%
40,300
– –
HAS icon
1441
PUT
Hasbro
HAS
$12.5B
$392K ﹤0.01%
+6,700
New +$398K
GDRX icon
1442
CALL
GoodRx Holdings
GDRX
$1.14B
$390K ﹤0.01%
+50,000
New +$370K
GDRX icon
1443
PUT
GoodRx Holdings
GDRX
$1.14B
$390K ﹤0.01%
+50,000
New +$370K
KLAC icon
1444
KLA
KLAC
$239B
$390K ﹤0.01%
4,730
-280
-6% -$20.7K
VRT icon
1445
Vertiv
VRT
$101B
$390K ﹤0.01%
4,504
+1,739
+63% +$158K
SYM icon
1446
Symbotic
SYM
$5.54B
$389K ﹤0.01%
+11,050
New +$447K
AI icon
1447
CALL
C3.ai
AI
$1.66B
$388K ﹤0.01%
13,400
+13,200
+6,600% +$339K
FOUR icon
1448
Shift4
FOUR
$3.25B
$388K ﹤0.01%
5,289
-31,670
-86% -$2.1M
GIS icon
1449
PUT
General Mills
GIS
$19.8B
$386K ﹤0.01%
6,100
-13,800
-69% -$948K
AMPY icon
1450
CALL
Amplify Energy
AMPY
$204M
$379K ﹤0.01%
+55,900
New +$368K
56 57
58
59 60

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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.