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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
RCFA.WS
1851
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.01K ﹤0.01%
124,898
-81,753
-40% -$4.84K
AMC icon
1852
PUT
AMC Entertainment Holdings
AMC
$2.2B
$4.98K ﹤0.01%
+1,000
New +$4.02K
MANU icon
1853
CALL
Manchester United
MANU
$3.52B
$4.84K ﹤0.01%
+300
New +$4.78K
VTLE
1854
CALL
DELISTED
Vital Energy
VTLE
$4.48K ﹤0.01%
+100
New +$4.98K
DT icon
1855
PUT
Dynatrace
DT
$14.6B
$4.47K ﹤0.01%
+100
New +$4.61K
MPT
1856
CALL
Medical Properties Trust
MPT
$2.33B
$4.31K ﹤0.01%
+1,000
New +$4.79K
HPE icon
1857
PUT
Hewlett Packard
HPE
$78.2B
$4.23K ﹤0.01%
+200
New +$3.69K
OZK icon
1858
CALL
Bank OZK
OZK
$5.31B
$4.1K ﹤0.01%
100
-12,700
-99% -$553K
NXE icon
1859
NexGen Energy
NXE
$7.13B
$4.07K ﹤0.01%
+583
New +$4.46K
BGS icon
1860
CALL
B&G Foods
BGS
$264M
$4.04K ﹤0.01%
+500
New +$4.93K
GDS icon
1861
CALL
GDS Holdings
GDS
$6.49B
$3.72K ﹤0.01%
+400
New +$3.23K
CCIXW
1862
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$3.5K ﹤0.01%
+10,002
New +$3.25K
HYAC.WS
1863
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.5K ﹤0.01%
20,000
– –
LMND icon
1864
PUT
Lemonade
LMND
$3.81B
$3.3K ﹤0.01%
+200
New +$3.34K
FHN icon
1865
PUT
First Horizon
FHN
$11.6B
$3.15K ﹤0.01%
200
-11,100
-98% -$168K
NETDW
1866
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$3K ﹤0.01%
30,004
-161,296
-84% -$19.4K
ZEOWW
1867
Zeo Energy Corp Warrants
ZEOWW
$98.2K
$2.91K ﹤0.01%
58,418
-25,482
-30% -$2.06K
ONYXW
1868
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.67K ﹤0.01%
100,000
– –
IVCBW
1869
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.54K ﹤0.01%
35,000
-72,112
-67% -$6.12K
ASAN icon
1870
Asana
ASAN
$1.89B
$2.39K ﹤0.01%
+171
New +$2.44K
BEN icon
1871
PUT
Franklin Templeton
BEN
$17.3B
$2.23K ﹤0.01%
+100
New +$2.41K
NXE icon
1872
PUT
NexGen Energy
NXE
$7.13B
$2.09K ﹤0.01%
+300
New +$2.3K
PAAS icon
1873
PUT
Pan American Silver
PAAS
$21.9B
$1.99K ﹤0.01%
+100
New +$1.97K
WEL.WS
1874
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.89K ﹤0.01%
124,329
– –
BFAC.WS
1875
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.44K ﹤0.01%
140,915
-26,100
-16% -$1.13K
73 74
75
76 77

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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.