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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
IDXX icon
826
Idexx Laboratories
IDXX
$46.2B
$3.24M 0.01%
6,655
+2,581
+63% +$1.3M
TMF icon
827
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$3.23M 0.01%
+66,700
New +$3.23M
CTVA icon
828
CALL
Corteva
CTVA
$51.3B
$3.23M 0.01%
59,800
-42,500
-42% -$2.34M
FTNT icon
829
CALL
Fortinet
FTNT
$117B
$3.22M 0.01%
53,400
+47,200
+761% +$2.93M
COP icon
830
PUT
ConocoPhillips
COP
$141B
$3.21M 0.01%
28,100
-9,700
-26% -$1.18M
ADM icon
831
CALL
Archer Daniels Midland
ADM
$36.9B
$3.2M 0.01%
53,000
+13,000
+33% +$797K
HESM icon
832
PUT
Hess Midstream
HESM
$5.11B
$3.2M 0.01%
+87,700
New +$3.1M
F icon
833
Ford
F
$55.7B
$3.19M 0.01%
254,259
+87,766
+53% +$1.09M
NVS icon
834
CALL
Novartis
NVS
$297B
$3.18M 0.01%
+29,900
New +$3M
ODFL icon
835
PUT
Old Dominion Freight Line
ODFL
$44.9B
$3.18M 0.01%
18,000
+15,800
+718% +$2.98M
WBA
836
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.01%
259,700
+228,800
+740% +$3.88M
MRK icon
837
PUT
Merck
MRK
$318B
$3.12M 0.01%
25,200
-81,600
-76% -$10.5M
MMM icon
838
PUT
3M
MMM
$94.3B
$3.12M 0.01%
30,500
-313,230
-91% -$30.5M
TRIP icon
839
TripAdvisor
TRIP
$1.26B
$3.12M 0.01%
174,933
-110,110
-39% -$2.39M
NSC icon
840
CALL
Norfolk Southern
NSC
$75.1B
$3.11M 0.01%
14,500
+12,200
+530% +$2.83M
MSOS icon
841
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.1M 0.01%
423,600
+131,000
+45% +$1.14M
KNSL icon
842
PUT
Kinsale Capital Group
KNSL
$8.51B
$3.08M 0.01%
8,000
– –
APA icon
843
PUT
APA Corp
APA
$13.3B
$3.08M 0.01%
104,600
-50,800
-33% -$1.57M
DKS icon
844
CALL
Dick's Sporting Goods
DKS
$18.7B
$3.07M 0.01%
14,300
-102,200
-88% -$21.3M
DLR icon
845
PUT
Digital Realty Trust
DLR
$71.7B
$3.07M 0.01%
20,200
+1,200
+6% +$172K
SHOP icon
846
Shopify
SHOP
$195B
$3.07M 0.01%
46,407
-41,746
-47% -$2.77M
PRU icon
847
PUT
Prudential Financial
PRU
$41.8B
$3.06M 0.01%
26,100
-51,400
-66% -$5.93M
DJT icon
848
Trump Media & Technology Group
DJT
$2.83B
$3.05M 0.01%
+93,235
New +$3.92M
IYR icon
849
CALL
iShares US Real Estate ETF
IYR
$4.65B
$3.04M 0.01%
34,700
-529,900
-94% -$45.5M
RIOT icon
850
CALL
Riot Platforms
RIOT
$7.76B
$3.03M 0.01%
331,200
+179,800
+119% +$1.81M
32 33
34
35 36

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Credit Agricole
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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.