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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
YETI icon
1526
Yeti Holdings
YETI
$2.96B
$261K ﹤0.01%
+6,835
New +$266K
GTLB icon
1527
CALL
GitLab
GTLB
$7.72B
$259K ﹤0.01%
5,200
-156,800
-97% -$8.15M
NSC icon
1528
PUT
Norfolk Southern
NSC
$72.6B
$258K ﹤0.01%
1,200
-400
-25% -$92.8K
CNK icon
1529
PUT
Cinemark Holdings
CNK
$4.1B
$255K ﹤0.01%
11,800
+1,700
+17% +$30.8K
KIM icon
1530
Kimco Realty
KIM
$15.8B
$254K ﹤0.01%
+13,070
New +$245K
UPRO icon
1531
CALL
ProShares UltraPro S&P 500
UPRO
$5.39B
$254K ﹤0.01%
+3,300
New +$229K
DIA icon
1532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$251K ﹤0.01%
641
-19,203
-97% -$7.45M
MTG icon
1533
PUT
MGIC Investment
MTG
$6.33B
$250K ﹤0.01%
11,600
– –
KNX icon
1534
PUT
Knight Transportation
KNX
$11.2B
$250K ﹤0.01%
5,000
– –
LABU icon
1535
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$523M
$250K ﹤0.01%
+2,200
New +$236K
FOUR icon
1536
PUT
Shift4
FOUR
$3.25B
$249K ﹤0.01%
3,400
-17,600
-84% -$1.17M
EWBC icon
1537
CALL
East-West Bancorp
EWBC
$17.6B
$249K ﹤0.01%
+3,400
New +$252K
XLC icon
1538
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$248K ﹤0.01%
+2,900
New +$239K
NVAX icon
1539
Novavax
NVAX
$1.62B
$248K ﹤0.01%
19,588
-6,607
-25% -$66.5K
USO icon
1540
CALL
United States Oil Fund
USO
$1.7B
$247K ﹤0.01%
3,100
-96,900
-97% -$7.52M
SQSP
1541
CALL
DELISTED
Squarespace, Inc.
SQSP
$244K ﹤0.01%
+5,600
New +$224K
MPWR icon
1542
Monolithic Power Systems
MPWR
$59.2B
$244K ﹤0.01%
297
-692
-70% -$499K
XPO icon
1543
XPO
XPO
$21.6B
$241K ﹤0.01%
+2,275
New +$255K
UBSI icon
1544
CALL
United Bankshares
UBSI
$6.39B
$240K ﹤0.01%
+7,400
New +$245K
HZO icon
1545
PUT
MarineMax
HZO
$1.15B
$236K ﹤0.01%
+7,300
New +$214K
BOIL icon
1546
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$387M
$229K ﹤0.01%
+1,460
New +$243K
IBTX
1547
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$228K ﹤0.01%
+5,000
New +$213K
RL icon
1548
CALL
Ralph Lauren
RL
$20B
$228K ﹤0.01%
1,300
-9,800
-88% -$1.69M
CMC icon
1549
CALL
Commercial Metals
CMC
$7.63B
$225K ﹤0.01%
+4,100
New +$226K
LQD icon
1550
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$225K ﹤0.01%
2,100
-197,900
-99% -$21.1M
60 61
62
63 64

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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.