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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
STNG icon
1726
Scorpio Tankers
STNG
$4.16B
$46.5K ﹤0.01%
572
-6,516
-92% -$498K
TDAY
1727
CALL
USA Today Co
TDAY
$923M
$46.1K ﹤0.01%
+10,000
New +$33.5K
DOCN icon
1728
PUT
DigitalOcean
DOCN
$15.6B
$45.2K ﹤0.01%
+1,300
New +$46.3K
TVGNW icon
1729
Tevogen Inc Warrant
TVGNW
$924K
$43.6K ﹤0.01%
2,163,677
-682,528
-24% -$32.1K
NXH
1730
CALL
Neighborhood Intelligence Inc
NXH
$365M
$43.2K ﹤0.01%
+3,630
New +$64.5K
SQQQ icon
1731
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$40.4K ﹤0.01%
+195
New +$49.8K
TALK
1732
DELISTED
Talkspace
TALK
$38.6K ﹤0.01%
+16,790
New +$48.3K
CURI icon
1733
CuriosityStream
CURI
$154M
$38.3K ﹤0.01%
33,611
-20,606
-38% -$22.8K
IRBT
1734
DELISTED
iRobot
IRBT
$38.1K ﹤0.01%
4,182
-2,767
-40% -$25.5K
URA icon
1735
CALL
Global X Uranium ETF
URA
$6.56B
$37.6K ﹤0.01%
+1,300
New +$39.6K
BOIL icon
1736
ProShares Ultra Bloomberg Natural Gas
BOIL
$387M
$37.4K ﹤0.01%
+239
New +$39.8K
CAVA icon
1737
CALL
CAVA Group
CAVA
$6.6B
$37.1K ﹤0.01%
+400
New +$30.9K
UDOW icon
1738
ProShares UltraPro Dow 30
UDOW
$837M
$37K ﹤0.01%
+942
New +$36.7K
NLY icon
1739
PUT
Annaly Capital Management
NLY
$17B
$36.2K ﹤0.01%
+1,900
New +$36.9K
VEL icon
1740
CALL
Velocity Financial
VEL
$715M
$35.9K ﹤0.01%
+2,000
New +$35.3K
ASAN icon
1741
PUT
Asana
ASAN
$1.89B
$35K ﹤0.01%
+2,500
New +$35.6K
SQSP
1742
PUT
DELISTED
Squarespace, Inc.
SQSP
$34.9K ﹤0.01%
+800
New +$32K
BHC icon
1743
PUT
Bausch Health
BHC
$2.3B
$34.9K ﹤0.01%
+5,000
New +$37.8K
MAT icon
1744
CALL
Mattel
MAT
$3.93B
$34.1K ﹤0.01%
2,100
-147,900
-99% -$2.68M
XLRE icon
1745
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$34K ﹤0.01%
886
-561
-39% -$21.1K
WPC icon
1746
W.P. Carey
WPC
$15.9B
$33.7K ﹤0.01%
+613
New +$34.5K
PLD icon
1747
PUT
Prologis
PLD
$129B
$33.7K ﹤0.01%
+300
New +$33.2K
LMND icon
1748
CALL
Lemonade
LMND
$3.81B
$33K ﹤0.01%
+2,000
New +$33.4K
LPX icon
1749
PUT
Louisiana-Pacific
LPX
$4.72B
$32.9K ﹤0.01%
+400
New +$33.4K
RSP icon
1750
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$32.9K ﹤0.01%
+200
New +$32.9K
68 69
70
71 72

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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.