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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
PAR icon
801
CALL
PAR Technology
PAR
$735M
$3.53M 0.01%
75,000
+50,000
+200% +$2.21M
RIVN icon
802
PUT
Rivian
RIVN
$23.2B
$3.53M 0.01%
262,900
-260,400
-50% -$2.72M
DHR icon
803
PUT
Danaher
DHR
$144B
$3.47M 0.01%
13,900
-54,400
-80% -$13.7M
ZTS icon
804
CALL
Zoetis
ZTS
$30.5B
$3.47M 0.01%
20,000
-115,000
-85% -$19.1M
OKTA icon
805
PUT
Okta
OKTA
$25.8B
$3.46M 0.01%
37,000
+4,500
+14% +$426K
SKX
806
CALL
DELISTED
Skechers
SKX
$3.46M 0.01%
+50,100
New +$3.32M
EA
807
CALL
DELISTED
Electronic Arts
EA
$3.46M 0.01%
24,800
-3,300
-12% -$435K
NCLH icon
808
CALL
Norwegian Cruise Line
NCLH
$8.84B
$3.45M 0.01%
183,800
-44,800
-20% -$786K
HCP
809
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.45M 0.01%
+102,400
New +$3.18M
CRON
810
CALL
Cronos Group
CRON
$1.14B
$3.42M 0.01%
1,469,900
+807,200
+122% +$2.08M
CPNG icon
811
PUT
Coupang
CPNG
$29.2B
$3.38M 0.01%
161,300
+136,300
+545% +$2.96M
F icon
812
CALL
Ford
F
$55.7B
$3.38M 0.01%
269,400
-124,300
-32% -$1.54M
VRTX icon
813
CALL
Vertex Pharmaceuticals
VRTX
$126B
$3.37M 0.01%
7,200
-32,200
-82% -$14M
TME icon
814
PUT
Tencent Music
TME
$15.6B
$3.37M 0.01%
+240,000
New +$3.22M
BLK icon
815
Blackrock
BLK
$176B
$3.35M 0.01%
4,250
-16,947
-80% -$13.2M
BDX icon
816
CALL
Becton Dickinson
BDX
$48.7B
$3.34M 0.01%
14,300
– –
BIIB icon
817
Biogen
BIIB
$30.7B
$3.31M 0.01%
+14,266
New +$3.1M
ROKU icon
818
Roku
ROKU
$22.7B
$3.3M 0.01%
55,133
+17,823
+48% +$1.05M
TT icon
819
CALL
Trane Technologies
TT
$106B
$3.29M 0.01%
+10,000
New +$3.18M
JWN
820
CALL
DELISTED
Nordstrom
JWN
$3.29M 0.01%
155,000
+5,000
+3% +$102K
TMV icon
821
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$3.28M 0.01%
+91,500
New +$3.41M
NTRS icon
822
CALL
Northern Trust
NTRS
$33.9B
$3.28M 0.01%
+39,000
New +$3.27M
B
823
PUT
DELISTED
Barnes Group Inc.
B
$3.27M 0.01%
+79,000
New +$2.98M
FLG
824
CALL
Flagstar Bank National Association
FLG
$5.82B
$3.27M 0.01%
338,467
-118,166
-26% -$1.14M
LRCX icon
825
Lam Research
LRCX
$390B
$3.25M 0.01%
30,520
-32,640
-52% -$3.13M
31 32
33
34 35

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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.