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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
MRNOW
1776
Murano Global Investments PLC Warrants
MRNOW
$103K
$24.4K ﹤0.01%
147,752
+2,267
+2% +$356
VYM icon
1777
PUT
Vanguard High Dividend Yield ETF
VYM
$82.5B
$23.7K ﹤0.01%
+200
New +$23.7K
NXH
1778
PUT
Neighborhood Intelligence Inc
NXH
$365M
$23.5K ﹤0.01%
+1,980
New +$35.2K
PBF icon
1779
PUT
PBF Energy
PBF
$9.07B
$23K ﹤0.01%
+500
New +$25.6K
CLS icon
1780
PUT
Celestica
CLS
$42.1B
$22.9K ﹤0.01%
+400
New +$20.2K
EDV icon
1781
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$22K ﹤0.01%
+300
New +$21.7K
WPC icon
1782
CALL
W.P. Carey
WPC
$15.9B
$22K ﹤0.01%
+400
New +$22.5K
ANSCW
1783
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$21.8K ﹤0.01%
124,500
-84,227
-40% -$15.9K
MP icon
1784
MP Materials
MP
$9.67B
$21.5K ﹤0.01%
1,687
-3,324
-66% -$52.2K
XPO icon
1785
CALL
XPO
XPO
$21.6B
$21.2K ﹤0.01%
+200
New +$22.4K
SEE
1786
CALL
DELISTED
Sealed Air
SEE
$20.9K ﹤0.01%
+600
New +$21.4K
PHYT.WS
1787
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$20.7K ﹤0.01%
414,500
-265,642
-39% -$12.5K
ALCYW
1788
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$20.4K ﹤0.01%
145,774
+33,953
+30% +$5.6K
IOT icon
1789
PUT
Samsara
IOT
$22.5B
$20.2K ﹤0.01%
+600
New +$20.7K
SNDL icon
1790
CALL
Sundial Growers
SNDL
$348M
$19.8K ﹤0.01%
+10,400
New +$22.3K
WEAT icon
1791
Teucrium Wheat Fund
WEAT
$321M
$19.7K ﹤0.01%
+740
New +$21.3K
MDLZ icon
1792
PUT
Mondelez International
MDLZ
$79.7B
$19.6K ﹤0.01%
300
-37,000
-99% -$2.54M
CCI icon
1793
PUT
Crown Castle
CCI
$32B
$19.5K ﹤0.01%
+200
New +$19.7K
CUTR
1794
DELISTED
Cutera, Inc.
CUTR
$18.9K ﹤0.01%
+12,514
New +$25.2K
CDLX icon
1795
Cardlytics
CDLX
$25.1M
$18.3K ﹤0.01%
223
-87
-28% -$9.41K
FL
1796
CALL
DELISTED
Foot Locker
FL
$17.4K ﹤0.01%
+700
New +$16.7K
AILEW
1797
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16.9K ﹤0.01%
25,000
-226,500
-90% -$97.9K
GRAB icon
1798
PUT
Grab
GRAB
$12.4B
$16.7K ﹤0.01%
+4,700
New +$16.5K
MAXN
1799
DELISTED
Maxeon Solar Technologies
MAXN
$16.4K ﹤0.01%
192
-8
-4% -$1.7K
PR
1800
PUT
Permian Resources
PR
$19.8B
$16.1K ﹤0.01%
+1,000
New +$16.6K
70 71
72
73 74

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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.