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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
ASB icon
1026
CALL
Associated Banc-Corp
ASB
$5.91B
$1.87M ﹤0.01%
+88,400
New +$1.86M
DAY
1027
CALL
DELISTED
Dayforce
DAY
$1.86M ﹤0.01%
37,600
-34,400
-48% -$1.97M
GLNG icon
1028
Golar LNG
GLNG
$5.13B
$1.86M ﹤0.01%
+59,306
New +$1.57M
COO icon
1029
PUT
Cooper Companies
COO
$14.5B
$1.85M ﹤0.01%
+21,200
New +$1.98M
BBD icon
1030
PUT
Banco Bradesco
BBD
$36.7B
$1.84M ﹤0.01%
+823,500
New +$2.13M
CRTO icon
1031
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.84M ﹤0.01%
48,667
+3,782
+8% +$138K
BNTX icon
1032
BioNTech
BNTX
$23.5B
$1.84M ﹤0.01%
22,839
-15,990
-41% -$1.46M
LABU icon
1033
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.83M ﹤0.01%
+16,100
New +$1.72M
TQQQ icon
1034
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.82M ﹤0.01%
+49,400
New +$1.55M
BMY icon
1035
PUT
Bristol-Myers Squibb
BMY
$132B
$1.81M ﹤0.01%
43,500
-173,000
-80% -$7.74M
PRU icon
1036
Prudential Financial
PRU
$41.8B
$1.8M ﹤0.01%
15,392
-4,921
-24% -$568K
TREX icon
1037
Trex
TREX
$5.01B
$1.8M ﹤0.01%
24,230
+16,184
+201% +$1.42M
HIG icon
1038
Hartford Financial Services
HIG
$39.3B
$1.79M ﹤0.01%
+17,783
New +$1.78M
REGN icon
1039
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$1.79M ﹤0.01%
1,700
-3,000
-64% -$2.91M
WULF icon
1040
CALL
TeraWulf
WULF
$8.52B
$1.78M ﹤0.01%
+401,000
New +$1.08M
KO icon
1041
CALL
Coca-Cola
KO
$375B
$1.78M ﹤0.01%
28,000
-591,200
-95% -$36.6M
OKE icon
1042
CALL
Oneok
OKE
$54.5B
$1.77M ﹤0.01%
21,700
+19,300
+804% +$1.54M
ZION icon
1043
Zions Bancorporation
ZION
$10.3B
$1.74M ﹤0.01%
40,173
+26,759
+199% +$1.13M
RF icon
1044
PUT
Regions Financial
RF
$26.8B
$1.74M ﹤0.01%
86,600
+61,900
+251% +$1.2M
U icon
1045
CALL
Unity
U
$18.9B
$1.73M ﹤0.01%
106,600
-505,000
-83% -$10.8M
PENN icon
1046
PENN Entertainment
PENN
$2.7B
$1.72M ﹤0.01%
+88,883
New +$1.51M
PINS icon
1047
CALL
Pinterest
PINS
$13.4B
$1.72M ﹤0.01%
39,000
-188,600
-83% -$7.43M
LIN icon
1048
Linde
LIN
$226B
$1.72M ﹤0.01%
3,910
+671
+21% +$295K
NUE icon
1049
PUT
Nucor
NUE
$62.1B
$1.71M ﹤0.01%
10,800
-39,500
-79% -$6.86M
DD icon
1050
CALL
DuPont de Nemours
DD
$19.2B
$1.71M ﹤0.01%
16,889
+4,620
+38% +$452K
40 41
42
43 44

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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.