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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
DVN icon
576
CALL
Devon Energy
DVN
$47.3B
$7.17M 0.02%
151,300
-948,800
-86% -$47.2M
JETS icon
577
PUT
US Global Jets ETF
JETS
$800M
$7.05M 0.02%
358,800
-366,500
-51% -$7.41M
KHC icon
578
PUT
Kraft Heinz
KHC
$30B
$7.03M 0.02%
218,300
+182,400
+508% +$6.5M
GSK icon
579
CALL
GSK
GSK
$106B
$7.01M 0.02%
182,200
+11,200
+7% +$471K
ONON icon
580
PUT
On Holding
ONON
$12.5B
$6.98M 0.02%
180,000
– –
DVN icon
581
PUT
Devon Energy
DVN
$47.3B
$6.98M 0.02%
147,200
-20,500
-12% -$1.02M
HSBC icon
582
HSBC
HSBC
$356B
$6.96M 0.02%
+160,104
New +$6.89M
MRNA icon
583
PUT
Moderna
MRNA
$23.6B
$6.92M 0.01%
58,300
+10,000
+21% +$1.27M
HLT icon
584
PUT
Hilton Worldwide
HLT
$71.5B
$6.92M 0.01%
31,700
+27,200
+604% +$5.59M
ALB icon
585
PUT
Albemarle
ALB
$15.5B
$6.88M 0.01%
+72,000
New +$8.56M
AIG icon
586
CALL
American International
AIG
$41.3B
$6.86M 0.01%
92,400
+68,300
+283% +$5.22M
ITB icon
587
PUT
iShares US Home Construction ETF
ITB
$2.35B
$6.84M 0.01%
67,700
-71,900
-52% -$7.6M
HUM icon
588
PUT
Humana
HUM
$46.2B
$6.84M 0.01%
18,300
-51,100
-74% -$17.3M
XLB icon
589
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.83M 0.01%
+154,718
New +$6.99M
RH icon
590
PUT
RH
RH
$3.71B
$6.8M 0.01%
27,800
-15,100
-35% -$3.97M
PGR icon
591
PUT
Progressive
PGR
$125B
$6.79M 0.01%
32,700
+11,400
+54% +$2.39M
COF icon
592
CALL
Capital One
COF
$134B
$6.69M 0.01%
48,300
+35,500
+277% +$4.98M
RWT
593
PUT
Redwood Trust
RWT
$594M
$6.68M 0.01%
1,030,000
+530,000
+106% +$3.29M
XHB icon
594
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.68M 0.01%
66,100
-84,000
-56% -$8.78M
BTU icon
595
CALL
Peabody Energy
BTU
$2.9B
$6.67M 0.01%
301,600
-595,800
-66% -$13.8M
HTHT icon
596
PUT
Huazhu Hotels Group
HTHT
$13B
$6.66M 0.01%
+200,000
New +$7.55M
WHR icon
597
CALL
Whirlpool
WHR
$2.82B
$6.65M 0.01%
65,100
+15,100
+30% +$1.47M
WMT icon
598
PUT
Walmart Inc
WMT
$890B
$6.62M 0.01%
97,800
+79,500
+434% +$5.01M
NXPI icon
599
CALL
NXP Semiconductors
NXPI
$60.4B
$6.62M 0.01%
24,600
-100
-0.4% -$25.8K
LLY icon
600
PUT
Eli Lilly
LLY
$1.06T
$6.61M 0.01%
7,300
-41,600
-85% -$33.3M
22 23
24
25 26

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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.