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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
BBAI icon
1826
BigBear.ai
BBAI
$1.45B
$10.7K ﹤0.01%
+7,060
New +$11K
KKR icon
1827
CALL
KKR & Co
KKR
$94.9B
$10.5K ﹤0.01%
100
-11,000
-99% -$1.12M
CSX icon
1828
PUT
CSX Corp
CSX
$94.7B
$10K ﹤0.01%
300
– –
VTNR
1829
CALL
DELISTED
Vertex Energy, Inc
VTNR
$9.92K ﹤0.01%
+10,500
New +$12.3K
NIO icon
1830
PUT
NIO
NIO
$11.7B
$9.57K ﹤0.01%
2,300
-773,700
-100% -$3.66M
ARKG icon
1831
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
$9.39K ﹤0.01%
+400
New +$10.1K
CLBR.WS
1832
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$9.09K ﹤0.01%
30,303
-3,363
-10% -$1.44K
AKAM icon
1833
PUT
Akamai
AKAM
$17.8B
$9.01K ﹤0.01%
100
– –
KYNB
1834
CALL
Kyntra Bio
KYNB
$28.3M
$8.92K ﹤0.01%
+400
New +$12.4K
EVE.WS
1835
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.89K ﹤0.01%
118,561
-132
-0.1% -$14
FFAI
1836
Faraday Future Intelligent Electric
FFAI
$12.4M
$8.44K ﹤0.01%
3
– –
BBWI icon
1837
PUT
Bath & Body Works
BBWI
$4.19B
$7.81K ﹤0.01%
+200
New +$9.18K
UPRO icon
1838
PUT
ProShares UltraPro S&P 500
UPRO
$5.63B
$7.68K ﹤0.01%
+100
New +$6.93K
PATH icon
1839
CALL
UiPath
PATH
$7.16B
$7.61K ﹤0.01%
600
-79,400
-99% -$1.37M
CF icon
1840
CALL
CF Industries
CF
$17.9B
$7.41K ﹤0.01%
100
-32,700
-100% -$2.54M
EWJ icon
1841
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$6.82K ﹤0.01%
+100
New +$6.83K
IOT icon
1842
CALL
Samsara
IOT
$22.6B
$6.74K ﹤0.01%
+200
New +$6.9K
LEGT.WS
1843
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$6.5K ﹤0.01%
+50,000
New +$8.11K
HSIC icon
1844
PUT
Henry Schein
HSIC
$10.2B
$6.41K ﹤0.01%
+100
New +$7.04K
ENVX icon
1845
PUT
Enovix
ENVX
$936M
$6.18K ﹤0.01%
+457
New +$3.82K
MCFT icon
1846
MasterCraft Boat Holdings
MCFT
$610M
$5.91K ﹤0.01%
+313
New +$6.51K
M icon
1847
CALL
Macy's
M
$6.71B
$5.76K ﹤0.01%
300
-29,900
-99% -$571K
BIRK icon
1848
PUT
Birkenstock
BIRK
$6.89B
$5.44K ﹤0.01%
+100
New +$4.96K
BLUA.WS
1849
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.14K ﹤0.01%
503,818
+14,400
+3% +$750
RCFA.WS
1850
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.01K ﹤0.01%
124,898
-81,753
-40% -$4.84K
72 73
74
75 76

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.