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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
MSOX icon
1801
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$68.3M
$16.1K ﹤0.01%
290
-1,040
-78% -$92.2K
NFYS.WS
1802
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$16K ﹤0.01%
456,042
+40,807
+10% +$1.8K
KCGI.WS
1803
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$15.8K ﹤0.01%
610,982
+140,374
+30% +$6.39K
UDOW icon
1804
CALL
ProShares UltraPro Dow 30
UDOW
$837M
$15.7K ﹤0.01%
+400
New +$15.6K
PRCH icon
1805
CALL
Porch Group
PRCH
$1.86B
$15.6K ﹤0.01%
+10,300
New +$28.7K
CRBG icon
1806
CALL
Corebridge Financial
CRBG
$15.1B
$14.6K ﹤0.01%
+500
New +$14.4K
COTY icon
1807
Coty
COTY
$2.37B
$14.4K ﹤0.01%
1,437
+928
+182% +$9.94K
NVO
1808
CALL
Novo Nordisk
NVO
$197B
$14.3K ﹤0.01%
100
-49,700
-100% -$6.59M
PPL
1809
PPL Corp
PPL
$26B
$14.1K ﹤0.01%
+511
New +$14.3K
CORZ icon
1810
PUT
Core Scientific
CORZ
$5.81B
$13.9K ﹤0.01%
+1,500
New +$7.66K
ICE icon
1811
PUT
Intercontinental Exchange
ICE
$87.9B
$13.7K ﹤0.01%
100
-1,500
-94% -$202K
GHIXW
1812
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13.2K ﹤0.01%
+123,275
New +$26.2K
HSBC icon
1813
CALL
HSBC
HSBC
$360B
$13.1K ﹤0.01%
300
-354,700
-100% -$15.3M
TRGP icon
1814
CALL
Targa Resources
TRGP
$62.5B
$12.9K ﹤0.01%
+100
New +$11.7K
SMAR
1815
DELISTED
Smartsheet Inc.
SMAR
$12.4K ﹤0.01%
+282
New +$11.2K
SQQQ icon
1816
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$12.4K ﹤0.01%
+60
New +$15.3K
RKT icon
1817
CALL
Rocket Companies
RKT
$38B
$12.3K ﹤0.01%
+900
New +$12.2K
HUT
1818
PUT
Hut 8
HUT
$11.8B
$12K ﹤0.01%
+800
New +$7.7K
BNY
1819
CALL
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
200
-13,700
-99% -$793K
CZR icon
1820
PUT
Caesars Entertainment
CZR
$6.05B
$11.9K ﹤0.01%
+300
New +$11.3K
KMI icon
1821
CALL
Kinder Morgan
KMI
$69.9B
$11.9K ﹤0.01%
600
-72,600
-99% -$1.38M
SU icon
1822
CALL
Suncor Energy
SU
$80.7B
$11.4K ﹤0.01%
300
– –
HCVIW
1823
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$11.3K ﹤0.01%
75,238
-25,763
-26% -$3.34K
BTU icon
1824
PUT
Peabody Energy
BTU
$3.58B
$11.1K ﹤0.01%
500
-164,200
-100% -$3.79M
BBAI icon
1825
PUT
BigBear.ai
BBAI
$1.36B
$10.9K ﹤0.01%
+7,200
New +$11.3K
71 72
73
74 75

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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.