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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
AMPY icon
1826
Amplify Energy
AMPY
$204M
$10.8K ﹤0.01%
+1,590
New +$10.5K
BBAI icon
1827
BigBear.ai
BBAI
$1.36B
$10.7K ﹤0.01%
+7,060
New +$11K
KKR icon
1828
CALL
KKR & Co
KKR
$93.4B
$10.5K ﹤0.01%
100
-11,000
-99% -$1.12M
CSX icon
1829
PUT
CSX Corp
CSX
$89.6B
$10K ﹤0.01%
300
– –
VTNR
1830
CALL
DELISTED
Vertex Energy, Inc
VTNR
$9.92K ﹤0.01%
+10,500
New +$12.3K
NIO icon
1831
PUT
NIO
NIO
$9.27B
$9.57K ﹤0.01%
2,300
-773,700
-100% -$3.66M
ARKG icon
1832
CALL
ARK Genomic Revolution ETF
ARKG
$1.99B
$9.39K ﹤0.01%
+400
New +$10.1K
CLBR.WS
1833
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$9.09K ﹤0.01%
30,303
-3,363
-10% -$1.44K
AKAM icon
1834
PUT
Akamai
AKAM
$15.9B
$9.01K ﹤0.01%
100
– –
KYNB
1835
CALL
Kyntra Bio
KYNB
$32.6M
$8.92K ﹤0.01%
+400
New +$12.4K
EVE.WS
1836
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.89K ﹤0.01%
118,561
-132
-0.1% -$14
FFAI
1837
Faraday Future Intelligent Electric
FFAI
$6.94M
$8.44K ﹤0.01%
3
– –
BBWI icon
1838
PUT
Bath & Body Works
BBWI
$3.57B
$7.81K ﹤0.01%
+200
New +$9.18K
UPRO icon
1839
PUT
ProShares UltraPro S&P 500
UPRO
$5.39B
$7.68K ﹤0.01%
+100
New +$6.93K
PATH icon
1840
CALL
UiPath
PATH
$7.03B
$7.61K ﹤0.01%
600
-79,400
-99% -$1.37M
CF icon
1841
CALL
CF Industries
CF
$20.9B
$7.41K ﹤0.01%
100
-32,700
-100% -$2.54M
EWJ icon
1842
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$6.82K ﹤0.01%
+100
New +$6.83K
IOT icon
1843
CALL
Samsara
IOT
$22.5B
$6.74K ﹤0.01%
+200
New +$6.9K
LEGT.WS
1844
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$6.5K ﹤0.01%
+50,000
New +$8.11K
HSIC icon
1845
PUT
Henry Schein
HSIC
$9.8B
$6.41K ﹤0.01%
+100
New +$7.04K
ENVX icon
1846
PUT
Enovix
ENVX
$693M
$6.18K ﹤0.01%
+457
New +$3.82K
MCFT icon
1847
MasterCraft Boat Holdings
MCFT
$552M
$5.91K ﹤0.01%
+313
New +$6.51K
M icon
1848
CALL
Macy's
M
$5.66B
$5.76K ﹤0.01%
300
-29,900
-99% -$571K
BIRK icon
1849
PUT
Birkenstock
BIRK
$5.21B
$5.44K ﹤0.01%
+100
New +$4.96K
BLUA.WS
1850
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.14K ﹤0.01%
503,818
+14,400
+3% +$750
72 73
74
75 76

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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.