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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
WBS
1751
DELISTED
Webster Financial
WBS
$31.5K ﹤0.01%
722
-6,289
-90% -$280K
VISN
1752
Vistance Networks Inc
VISN
$1.48B
$31.4K ﹤0.01%
25,514
+944
+4% +$1.12K
ETN icon
1753
PUT
Eaton
ETN
$161B
$31.4K ﹤0.01%
100
-1,500
-94% -$484K
GROW icon
1754
US Global Investors
GROW
$35.2M
$31K ﹤0.01%
11,888
-7,609
-39% -$20.3K
SQQQ icon
1755
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$30.6K ﹤0.01%
+148
New +$37.8K
FAS icon
1756
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
$30.3K ﹤0.01%
300
– –
EDR
1757
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$29.7K ﹤0.01%
1,100
-258,900
-100% -$6.88M
HASI icon
1758
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$29.6K ﹤0.01%
+1,000
New +$29.2K
EXAS
1759
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
686
-2,510
-79% -$138K
PBR icon
1760
CALL
Petrobras
PBR
$135B
$29K ﹤0.01%
+2,000
New +$31.1K
LCID icon
1761
CALL
Lucid Motors
LCID
$1.68B
$28.7K ﹤0.01%
1,100
+1,060
+2,650% +$28.3K
BXMT icon
1762
Blackstone Mortgage Trust
BXMT
$2.34B
$28.5K ﹤0.01%
1,636
-3,505
-68% -$63.3K
WSM icon
1763
CALL
Williams-Sonoma
WSM
$26.8B
$28.2K ﹤0.01%
+200
New +$29.8K
TBT icon
1764
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$27.4K ﹤0.01%
794
-101,000
-99% -$3.58M
VEL icon
1765
Velocity Financial
VEL
$715M
$26.9K ﹤0.01%
+1,500
New +$26.5K
INSM icon
1766
CALL
Insmed
INSM
$28.1B
$26.8K ﹤0.01%
400
-7,900
-95% -$306K
DG icon
1767
CALL
Dollar General
DG
$27.5B
$26.4K ﹤0.01%
200
-65,400
-100% -$9.13M
CRNC icon
1768
Cerence
CRNC
$375M
$26.3K ﹤0.01%
+9,307
New +$66.3K
UPRO icon
1769
ProShares UltraPro S&P 500
UPRO
$5.39B
$26.1K ﹤0.01%
+340
New +$23.6K
HSBC icon
1770
PUT
HSBC
HSBC
$360B
$26.1K ﹤0.01%
600
-185,900
-100% -$8M
FAST icon
1771
Fastenal
FAST
$56B
$25.3K ﹤0.01%
804
-34,728
-98% -$1.17M
CLF icon
1772
PUT
Cleveland-Cliffs
CLF
$6.9B
$24.6K ﹤0.01%
+1,600
New +$28.7K
OKE icon
1773
PUT
Oneok
OKE
$60.4B
$24.5K ﹤0.01%
300
-1,800
-86% -$144K
STNG icon
1774
PUT
Scorpio Tankers
STNG
$4.16B
$24.4K ﹤0.01%
+300
New +$22.9K
ZIM icon
1775
CALL
ZIM Integrated Shipping Services
ZIM
$3.54B
$24.4K ﹤0.01%
1,100
-48,900
-98% -$791K
69 70
71
72 73

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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.