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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$46.5B
AUM Growth
+$1.79B
Cap. Flow
-$156M
Cap. Flow %
-0.33%
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 Technology 2.16%
2 Financials 1.23%
3 Communication Services 0.88%
4 Industrials 0.72%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
351
CALL
Tencent Music
TME
$15.6B
$14.9M 0.03%
1,059,800
+963,800
+1,004% +$12.9M
FSK icon
352
PUT
FS KKR Capital
FSK
$3.44B
$14.8M 0.03%
750,000
– –
JCI icon
353
PUT
Johnson Controls International
JCI
$92.2B
$14.8M 0.03%
222,200
-94,700
-30% -$6.38M
AY
354
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.7M 0.03%
667,600
+17,500
+3% +$367K
SO icon
355
PUT
Southern Company
SO
$107B
$14.6M 0.03%
187,700
– –
JD icon
356
PUT
JD.com
JD
$44.5B
$14.5M 0.03%
562,500
-196,100
-26% -$5.75M
GEO icon
357
PUT
The GEO Group
GEO
$4.04B
$14.5M 0.03%
1,011,200
+5,000
+0.5% +$70.6K
UNP icon
358
PUT
Union Pacific
UNP
$174B
$14.5M 0.03%
64,100
+9,900
+18% +$2.32M
RNG icon
359
PUT
RingCentral
RNG
$5.28B
$14.3M 0.03%
508,500
+8,500
+2% +$273K
KR icon
360
Kroger
KR
$34.8B
$14.3M 0.03%
286,864
-83,369
-23% -$4.49M
TT icon
361
Trane Technologies
TT
$106B
$14.3M 0.03%
43,539
-630
-1% -$200K
BIDU icon
362
CALL
Baidu
BIDU
$37.2B
$14.3M 0.03%
165,100
-6,500
-4% -$653K
KDP icon
363
PUT
Keurig Dr Pepper
KDP
$40.8B
$14.2M 0.03%
425,000
-113,100
-21% -$3.75M
XIFR
364
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$14.2M 0.03%
+512,700
New +$15.6M
PAR icon
365
PUT
PAR Technology
PAR
$735M
$14.1M 0.03%
300,200
– –
ROP icon
366
CALL
Roper Technologies
ROP
$39.8B
$14.1M 0.03%
25,000
– –
NU icon
367
PUT
Nu Holdings
NU
$66.9B
$14.1M 0.03%
1,092,800
+400,700
+58% +$4.67M
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$14.1M 0.03%
96,706
+96,705
+9,670,500% +$14.6M
BMRN icon
369
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$14.1M 0.03%
170,800
+110,000
+181% +$9.16M
BAC icon
370
Bank of America
BAC
$442B
$14M 0.03%
+352,540
New +$13.5M
NRG icon
371
PUT
NRG Energy
NRG
$24.8B
$14M 0.03%
+180,000
New +$13.9M
MET icon
372
PUT
MetLife
MET
$62.1B
$14M 0.03%
199,300
-147,800
-43% -$10.6M
ZION icon
373
PUT
Zions Bancorporation
ZION
$10.3B
$14M 0.03%
322,200
+305,100
+1,784% +$12.9M
MARA icon
374
PUT
Marathon Digital Holdings
MARA
$3.9B
$13.6M 0.03%
686,900
-337,100
-33% -$6.4M
TEVA icon
375
Teva Pharmaceuticals
TEVA
$41.2B
$13.6M 0.03%
+837,287
New +$12.9M
13 14
15
16 17

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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 Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.