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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
VNO icon
1676
CALL
Vornado Realty Trust
VNO
$7.38B
$78.9K ﹤0.01%
3,000
-12,000
-80% -$307K
MDLZ icon
1677
CALL
Mondelez International
MDLZ
$80.4B
$78.5K ﹤0.01%
+1,200
New +$82.3K
GRAB icon
1678
Grab
GRAB
$14.9B
$78.3K ﹤0.01%
+22,051
New +$77.4K
MTG icon
1679
MGIC Investment
MTG
$6.16B
$78.1K ﹤0.01%
3,626
-1,098
-23% -$22.8K
PUBM icon
1680
PubMatic
PUBM
$636M
$77.6K ﹤0.01%
3,823
-2,050
-35% -$45.7K
TSN icon
1681
Tyson Foods
TSN
$20.4B
$77.5K ﹤0.01%
+1,356
New +$79.3K
LYB icon
1682
CALL
LyondellBasell Industries
LYB
$19.4B
$76.5K ﹤0.01%
800
-64,400
-99% -$6.39M
FEZ icon
1683
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$75K ﹤0.01%
+1,500
New +$77.8K
NVS icon
1684
PUT
Novartis
NVS
$294B
$74.5K ﹤0.01%
+700
New +$70.3K
CAVA icon
1685
PUT
CAVA Group
CAVA
$7.42B
$74.2K ﹤0.01%
+800
New +$61.8K
ACB
1686
Aurora Cannabis
ACB
$183M
$72.3K ﹤0.01%
15,655
-114,867
-88% -$727K
MELI icon
1687
Mercado Libre
MELI
$90.7B
$72.3K ﹤0.01%
44
-154
-78% -$243K
DHI icon
1688
CALL
D.R. Horton
DHI
$41.3B
$70.5K ﹤0.01%
500
-52,300
-99% -$7.68M
APTV icon
1689
CALL
Aptiv
APTV
$9.9B
$70.4K ﹤0.01%
1,000
-8,000
-89% -$615K
PTON icon
1690
CALL
Peloton Interactive
PTON
$2.44B
$68.3K ﹤0.01%
20,200
-502,600
-96% -$1.8M
TOST icon
1691
CALL
Toast
TOST
$20.1B
$67K ﹤0.01%
+2,600
New +$62.9K
UMC icon
1692
United Microelectronic
UMC
$48.2B
$66.7K ﹤0.01%
+7,618
New +$62.8K
RSP icon
1693
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$65.7K ﹤0.01%
+400
New +$65.8K
DFS
1694
CALL
DELISTED
Discover Financial Services
DFS
$65.4K ﹤0.01%
500
-20,100
-98% -$2.51M
EW icon
1695
CALL
Edwards Lifesciences
EW
$50.8B
$64.7K ﹤0.01%
700
-69,500
-99% -$6.15M
SMAR
1696
PUT
DELISTED
Smartsheet Inc.
SMAR
$61.7K ﹤0.01%
+1,400
New +$55.8K
LITE icon
1697
PUT
Lumentum
LITE
$65B
$61.1K ﹤0.01%
+1,200
New +$54.4K
WEAT icon
1698
CALL
Teucrium Wheat Fund
WEAT
$297M
$61.1K ﹤0.01%
+2,300
New +$66.4K
PLCE icon
1699
CALL
Children's Place
PLCE
$57.8M
$61K ﹤0.01%
7,500
– –
PLCE icon
1700
PUT
Children's Place
PLCE
$57.8M
$61K ﹤0.01%
7,500
-20,000
-73% -$190K
66 67
68
69 70

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.