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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
XLP icon
451
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.5M 0.02%
137,500
-12,500
-8% -$953K
PRU icon
452
CALL
Prudential Financial
PRU
$41.8B
$10.5M 0.02%
89,700
+4,700
+6% +$542K
CF icon
453
CF Industries
CF
$17.3B
$10.5M 0.02%
141,545
+124,177
+715% +$9.64M
B
454
CALL
Barrick Mining
B
$73.2B
$10.4M 0.02%
621,800
-107,200
-15% -$1.82M
OXY icon
455
CALL
Occidental Petroleum
OXY
$55.9B
$10.3M 0.02%
163,400
-678,600
-81% -$43.5M
OKTA icon
456
Okta
OKTA
$25.8B
$10.3M 0.02%
109,939
-25,861
-19% -$2.45M
LDOS icon
457
CALL
Leidos
LDOS
$17.3B
$10.3M 0.02%
+70,300
New +$9.83M
DIS icon
458
Walt Disney
DIS
$181B
$10.2M 0.02%
102,629
-3,754
-4% -$404K
TGT icon
459
CALL
Target
TGT
$68B
$10.1M 0.02%
68,500
-165,300
-71% -$26M
GTM
460
PUT
ZoomInfo Technologies
GTM
$1.22B
$10.1M 0.02%
792,500
+732,500
+1,221% +$10.2M
HYG icon
461
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.1M 0.02%
130,800
-719,200
-85% -$55.3M
IBN icon
462
PUT
ICICI Bank
IBN
$108B
$10.1M 0.02%
350,100
+250,100
+250% +$6.7M
LOW icon
463
PUT
Lowe's Companies
LOW
$125B
$10.1M 0.02%
45,700
+33,700
+281% +$7.69M
LULU icon
464
CALL
lululemon athletica
LULU
$14.6B
$10M 0.02%
33,500
-9,600
-22% -$3.21M
OZK icon
465
PUT
Bank OZK
OZK
$5.61B
$10M 0.02%
243,800
+239,300
+5,318% +$10.4M
AMAT icon
466
PUT
Applied Materials
AMAT
$428B
$9.98M 0.02%
42,300
-188,400
-82% -$40.4M
LUV icon
467
Southwest Airlines
LUV
$23B
$9.96M 0.02%
348,166
+320,494
+1,158% +$8.94M
UNP icon
468
Union Pacific
UNP
$174B
$9.96M 0.02%
44,006
+12,016
+38% +$2.82M
CNC icon
469
PUT
Centene
CNC
$32.5B
$9.95M 0.02%
+150,000
New +$10.9M
XLY icon
470
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.92M 0.02%
108,800
-191,600
-64% -$17M
OXY icon
471
PUT
Occidental Petroleum
OXY
$55.9B
$9.92M 0.02%
157,400
-322,000
-67% -$20.6M
NEE.PRS
472
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$9.91M 0.02%
+140,000
New +$7.03M
IBIT icon
473
iShares Bitcoin Trust
IBIT
$47.8B
$9.9M 0.02%
+290,000
New +$10.8M
IREN icon
474
CALL
Iris Energy
IREN
$14.7B
$9.88M 0.02%
875,400
+618,600
+241% +$4.64M
TFC icon
475
PUT
Truist Financial
TFC
$64B
$9.87M 0.02%
254,000
-223,100
-47% -$8.43M
17 18
19
20 21

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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.