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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
EBAY icon
776
PUT
eBay
EBAY
$49.7B
$3.88M 0.01%
72,300
+28,100
+64% +$1.46M
BMY icon
777
CALL
Bristol-Myers Squibb
BMY
$132B
$3.88M 0.01%
93,400
-647,900
-87% -$29M
CCJ icon
778
CALL
Cameco
CCJ
$42.4B
$3.87M 0.01%
78,700
+8,400
+12% +$426K
PENN icon
779
PUT
PENN Entertainment
PENN
$2.7B
$3.87M 0.01%
200,000
– –
SNPS icon
780
PUT
Synopsys
SNPS
$79.7B
$3.87M 0.01%
6,500
-22,600
-78% -$12.8M
ROKU icon
781
CALL
Roku
ROKU
$22.7B
$3.85M 0.01%
64,300
-99,900
-61% -$5.86M
WOLF icon
782
PUT
Wolfspeed
WOLF
$1.71B
$3.85M 0.01%
169,300
-180,600
-52% -$4.67M
GLW icon
783
Corning
GLW
$143B
$3.85M 0.01%
+99,051
New +$3.46M
LCID icon
784
PUT
Lucid Motors
LCID
$2.77B
$3.84M 0.01%
147,260
-46,720
-24% -$1.25M
WBS icon
785
CALL
Webster Financial
WBS
$12.8B
$3.81M 0.01%
87,300
+60,600
+227% +$2.7M
CZR icon
786
CALL
Caesars Entertainment
CZR
$6.14B
$3.78M 0.01%
+95,000
New +$3.57M
LEN icon
787
Lennar Class A
LEN
$21.2B
$3.76M 0.01%
25,920
-45,906
-64% -$6.99M
CGC
788
CALL
Canopy Growth
CGC
$410M
$3.75M 0.01%
581,100
+330,700
+132% +$2.84M
TER icon
789
CALL
Teradyne
TER
$59.3B
$3.71M 0.01%
+25,000
New +$3.18M
PTEN icon
790
CALL
Patterson-UTI
PTEN
$3.76B
$3.66M 0.01%
+352,800
New +$3.87M
CHWY icon
791
CALL
Chewy
CHWY
$9.63B
$3.64M 0.01%
133,800
+33,800
+34% +$644K
PTON icon
792
PUT
Peloton Interactive
PTON
$2.46B
$3.63M 0.01%
1,074,400
+323,400
+43% +$1.16M
KMX icon
793
CALL
CarMax
KMX
$8.26B
$3.61M 0.01%
49,200
+24,100
+96% +$1.74M
TECK icon
794
CALL
Teck Resources
TECK
$32.6B
$3.6M 0.01%
+75,100
New +$3.7M
KEY icon
795
CALL
KeyCorp
KEY
$24.4B
$3.59M 0.01%
252,900
-529,100
-68% -$7.68M
PARA
796
CALL
DELISTED
Paramount Global Class B
PARA
$3.59M 0.01%
345,600
-4,400
-1% -$51.5K
SPOT icon
797
Spotify
SPOT
$100B
$3.57M 0.01%
11,387
+7,690
+208% +$2.32M
COHR icon
798
CALL
Coherent
COHR
$74.2B
$3.57M 0.01%
49,300
+36,500
+285% +$2.19M
DOMO icon
799
PUT
Domo
DOMO
$184M
$3.57M 0.01%
+461,900
New +$3.45M
VRTX icon
800
Vertex Pharmaceuticals
VRTX
$126B
$3.54M 0.01%
7,556
-1,406
-16% -$610K
30 31
32
33 34

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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.