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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
ICLN icon
1126
PUT
iShares Global Clean Energy ETF
ICLN
$2.39B
$1.33M ﹤0.01%
100,000
– –
BBWI icon
1127
CALL
Bath & Body Works
BBWI
$4.09B
$1.33M ﹤0.01%
+34,000
New +$1.56M
AEM icon
1128
PUT
Agnico Eagle Mines
AEM
$90.8B
$1.31M ﹤0.01%
20,100
-16,500
-45% -$1.08M
YUMC icon
1129
PUT
Yum China
YUMC
$16.3B
$1.31M ﹤0.01%
42,500
– –
JWN
1130
DELISTED
Nordstrom
JWN
$1.3M ﹤0.01%
61,362
+17,442
+40% +$356K
MAT icon
1131
PUT
Mattel
MAT
$4.2B
$1.3M ﹤0.01%
+80,000
New +$1.45M
FWONK icon
1132
Liberty Media Series C
FWONK
$25.6B
$1.3M ﹤0.01%
+18,100
New +$1.28M
MIDD icon
1133
Middleby
MIDD
$6.06B
$1.3M ﹤0.01%
10,600
+8,825
+497% +$1.2M
STT icon
1134
CALL
State Street
STT
$50.7B
$1.29M ﹤0.01%
17,500
-32,500
-65% -$2.42M
NWL icon
1135
CALL
Newell Brands
NWL
$2.52B
$1.29M ﹤0.01%
201,900
+1,900
+1% +$14.1K
UMC icon
1136
PUT
United Microelectronic
UMC
$46.7B
$1.29M ﹤0.01%
147,700
+97,400
+194% +$803K
LNG icon
1137
CALL
Cheniere Energy
LNG
$54.5B
$1.29M ﹤0.01%
+7,400
New +$1.18M
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.29M ﹤0.01%
15,650
+4,042
+35% +$337K
BCS icon
1139
PUT
Barclays
BCS
$93.9B
$1.29M ﹤0.01%
+120,000
New +$1.25M
TPR icon
1140
CALL
Tapestry
TPR
$32.8B
$1.28M ﹤0.01%
+30,000
New +$1.25M
SABR icon
1141
PUT
Sabre
SABR
$806M
$1.27M ﹤0.01%
477,000
-8,500
-2% -$23.8K
LYFT icon
1142
Lyft
LYFT
$6.39B
$1.27M ﹤0.01%
89,870
-121,548
-57% -$1.97M
NVAX icon
1143
PUT
Novavax
NVAX
$1.29B
$1.27M ﹤0.01%
100,000
+75,000
+300% +$755K
MRSH
1144
PUT
Marsh
MRSH
$91.4B
$1.26M ﹤0.01%
6,000
+1,000
+20% +$205K
CIFR icon
1145
CALL
Cipher Digital
CIFR
$7.28B
$1.25M ﹤0.01%
+300,000
New +$1.24M
WOLF icon
1146
CALL
Wolfspeed
WOLF
$1.67B
$1.24M ﹤0.01%
54,500
+9,300
+21% +$241K
CPB icon
1147
Campbell Soup
CPB
$6.82B
$1.23M ﹤0.01%
+27,316
New +$1.22M
CALY
1148
CALL
Callaway Golf Company
CALY
$3.18B
$1.22M ﹤0.01%
80,000
-70,000
-47% -$1.09M
QRVO icon
1149
PUT
Qorvo
QRVO
$8.62B
$1.22M ﹤0.01%
10,500
+1,200
+13% +$128K
INFN
1150
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
+200,000
New +$1.06M
44 45
46
47 48

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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.