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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$46.5B
AUM Growth
+$1.79B
Cap. Flow
-$164M
Cap. Flow %
-0.35%
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 Miscellaneous 93.59%
2 Technology 2.16%
3 Financials 1.23%
4 Communication Services 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
626
CALL
Chipotle Mexican Grill
CMG
$45.6B
$6.08M 0.01%
97,000
-103,000
-52% -$6.4M
AFRM icon
627
Affirm
AFRM
$23B
$6.07M 0.01%
200,840
+113,156
+129% +$3.63M
ENPH icon
628
PUT
Enphase Energy
ENPH
$4.85B
$6.03M 0.01%
60,500
-61,700
-50% -$7.19M
TMUS icon
629
PUT
T-Mobile US
TMUS
$190B
$6.03M 0.01%
34,200
-172,200
-83% -$28.9M
HIG icon
630
PUT
Hartford Financial Services
HIG
$37B
$6.01M 0.01%
59,800
+57,700
+2,748% +$5.79M
CRH icon
631
CALL
CRH
CRH
$59.4B
$6M 0.01%
+80,000
New +$6.38M
FRPT icon
632
Freshpet
FRPT
$3.23B
$5.95M 0.01%
46,004
+5,440
+13% +$653K
XLV icon
633
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.93M 0.01%
40,700
+15,600
+62% +$2.24M
PLD icon
634
CALL
Prologis
PLD
$129B
$5.9M 0.01%
+52,500
New +$5.82M
IYR icon
635
PUT
iShares US Real Estate ETF
IYR
$4.27B
$5.9M 0.01%
67,200
-147,600
-69% -$12.7M
CSX icon
636
CALL
CSX Corp
CSX
$89.6B
$5.88M 0.01%
175,900
+115,900
+193% +$3.94M
VRT icon
637
PUT
Vertiv
VRT
$101B
$5.88M 0.01%
67,900
+42,900
+172% +$3.91M
FTNT icon
638
PUT
Fortinet
FTNT
$115B
$5.86M 0.01%
97,300
+70,300
+260% +$4.37M
FANG icon
639
CALL
Diamondback Energy
FANG
$56.7B
$5.85M 0.01%
29,200
+1,700
+6% +$338K
BNY
640
PUT
Bank of New York Mellon
BNY
$110B
$5.84M 0.01%
97,500
+31,800
+48% +$1.84M
DELL icon
641
CALL
Dell
DELL
$346B
$5.83M 0.01%
42,300
-354,300
-89% -$47.5M
KDP icon
642
CALL
Keurig Dr Pepper
KDP
$43.7B
$5.82M 0.01%
174,200
-280,800
-62% -$9.32M
TMO icon
643
PUT
Thermo Fisher Scientific
TMO
$224B
$5.81M 0.01%
10,500
-51,300
-83% -$29.4M
TTD icon
644
CALL
Trade Desk
TTD
$6.52B
$5.79M 0.01%
59,300
-8,900
-13% -$803K
KVUE icon
645
CALL
Kenvue
KVUE
$34.1B
$5.77M 0.01%
317,400
-1,086,800
-77% -$21.1M
SOFI icon
646
PUT
SoFi Technologies
SOFI
$22.4B
$5.76M 0.01%
871,400
+357,700
+70% +$2.52M
ZM icon
647
CALL
Zoom
ZM
$28.1B
$5.75M 0.01%
97,200
+100
+0.1% +$6.14K
WDC icon
648
PUT
Western Digital
WDC
$174B
$5.73M 0.01%
100,019
+14,024
+16% +$778K
AVTR icon
649
CALL
Avantor
AVTR
$10.1B
$5.72M 0.01%
+270,000
New +$6.5M
CYBR
650
PUT
DELISTED
CyberArk
CYBR
$5.71M 0.01%
20,900
+5,000
+31% +$1.23M
24 25
26
27 28

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.