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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
BBD icon
1576
CALL
Banco Bradesco
BBD
$37.5B
$179K ﹤0.01%
+80,000
New +$207K
WBD icon
1577
Warner Bros
WBD
$66.3B
$179K ﹤0.01%
24,072
– –
CFLT
1578
DELISTED
Confluent
CFLT
$177K ﹤0.01%
6,006
-119,099
-95% -$3.42M
SMAR
1579
CALL
DELISTED
Smartsheet Inc.
SMAR
$176K ﹤0.01%
4,000
-25,700
-87% -$1.02M
APLT
1580
CALL
DELISTED
Applied Therapeutics
APLT
$175K ﹤0.01%
37,500
-58,600
-61% -$277K
BUR icon
1581
PUT
Burford Capital
BUR
$955M
$174K ﹤0.01%
+13,300
New +$195K
GH icon
1582
CALL
Guardant Health
GH
$21.4B
$173K ﹤0.01%
6,000
+100
+2% +$2.33K
VNO icon
1583
PUT
Vornado Realty Trust
VNO
$7.3B
$171K ﹤0.01%
+6,500
New +$166K
PAYO icon
1584
Payoneer
PAYO
$2.41B
$169K ﹤0.01%
30,574
-167,225
-85% -$904K
NDAQ icon
1585
PUT
Nasdaq
NDAQ
$52.6B
$169K ﹤0.01%
+2,800
New +$170K
ALTM
1586
PUT
DELISTED
Arcadium Lithium plc
ALTM
$168K ﹤0.01%
50,000
– –
UPST icon
1587
Upstart Holdings
UPST
$2.91B
$168K ﹤0.01%
7,116
-1,201
-14% -$29K
AUPH icon
1588
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
$166K ﹤0.01%
29,000
+26,000
+867% +$137K
GDS icon
1589
GDS Holdings
GDS
$6.43B
$165K ﹤0.01%
17,799
+301
+2% +$2.43K
SAVE
1590
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$165K ﹤0.01%
45,000
-45,000
-50% -$174K
RC
1591
CALL
Ready Capital
RC
$276M
$164K ﹤0.01%
20,100
-73,600
-79% -$627K
RSP icon
1592
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$162K ﹤0.01%
+986
New +$162K
NUGT icon
1593
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$162K ﹤0.01%
+4,300
New +$170K
ADM icon
1594
Archer Daniels Midland
ADM
$37.4B
$161K ﹤0.01%
2,665
-6,483
-71% -$397K
NOW icon
1595
CALL
ServiceNow
NOW
$120B
$157K ﹤0.01%
1,000
-8,500
-89% -$1.25M
QYLD icon
1596
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$157K ﹤0.01%
+8,900
New +$157K
NEOG icon
1597
CALL
Neogen
NEOG
$2.44B
$156K ﹤0.01%
10,000
– –
VYM icon
1598
CALL
Vanguard High Dividend Yield ETF
VYM
$82.3B
$154K ﹤0.01%
+1,300
New +$154K
MCD icon
1599
PUT
McDonald's
MCD
$195B
$153K ﹤0.01%
600
-13,600
-96% -$3.61M
QLD icon
1600
PUT
ProShares Ultra QQQ
QLD
$13.8B
$150K ﹤0.01%
+3,000
New +$133K
62 63
64
65 66

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Carson Wealth (CWM LLC)
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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.