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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
GEV icon
1151
CALL
GE Vernova
GEV
$266B
$1.22M ﹤0.01%
+7,100
New +$1.13M
PAAS icon
1152
CALL
Pan American Silver
PAAS
$20.2B
$1.21M ﹤0.01%
61,000
+1,000
+2% +$19.7K
LYFT icon
1153
PUT
Lyft
LYFT
$6.19B
$1.21M ﹤0.01%
85,700
-194,200
-69% -$3.15M
APTV icon
1154
Aptiv
APTV
$9.61B
$1.21M ﹤0.01%
+17,115
New +$1.32M
RDFN
1155
CALL
DELISTED
Redfin
RDFN
$1.2M ﹤0.01%
200,000
– –
CEG icon
1156
CALL
Constellation Energy
CEG
$93.2B
$1.2M ﹤0.01%
6,000
-99,000
-94% -$20.2M
AKAM icon
1157
CALL
Akamai
AKAM
$17.2B
$1.2M ﹤0.01%
13,300
+800
+6% +$77.4K
MJ icon
1158
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$1.2M ﹤0.01%
30,033
+10,316
+52% +$481K
SPGI icon
1159
S&P Global
SPGI
$119B
$1.2M ﹤0.01%
2,681
-138
-5% -$59.2K
CARR icon
1160
PUT
Carrier Global
CARR
$52.7B
$1.19M ﹤0.01%
18,800
+13,800
+276% +$847K
VAC icon
1161
PUT
Marriott Vacations Worldwide
VAC
$4.28B
$1.18M ﹤0.01%
13,500
– –
OII icon
1162
Oceaneering
OII
$4.9B
$1.17M ﹤0.01%
+49,500
New +$1.14M
DV icon
1163
CALL
DoubleVerify
DV
$1.8B
$1.17M ﹤0.01%
60,100
-98,600
-62% -$2.38M
TLRY icon
1164
CALL
Tilray
TLRY
$605M
$1.16M ﹤0.01%
69,920
+24,140
+53% +$464K
CNP icon
1165
CALL
CenterPoint Energy
CNP
$26.8B
$1.16M ﹤0.01%
37,300
-30,700
-45% -$906K
EBAY icon
1166
eBay
EBAY
$48.9B
$1.15M ﹤0.01%
+21,488
New +$1.12M
FMC icon
1167
CALL
FMC
FMC
$1.32B
$1.15M ﹤0.01%
+20,000
New +$1.2M
PBF icon
1168
CALL
PBF Energy
PBF
$7.26B
$1.15M ﹤0.01%
25,000
-34,900
-58% -$1.79M
CTSH icon
1169
PUT
Cognizant
CTSH
$25.6B
$1.15M ﹤0.01%
16,900
+8,600
+104% +$583K
BBY icon
1170
CALL
Best Buy
BBY
$16.9B
$1.15M ﹤0.01%
13,600
-14,900
-52% -$1.18M
NTR icon
1171
PUT
Nutrien
NTR
$31.9B
$1.15M ﹤0.01%
22,500
-64,100
-74% -$3.51M
APA icon
1172
CALL
APA Corp
APA
$12.9B
$1.14M ﹤0.01%
38,800
-129,000
-77% -$3.99M
PPL
1173
PUT
PPL Corp
PPL
$26B
$1.14M ﹤0.01%
41,300
– –
FSLY icon
1174
CALL
Fastly Inc
FSLY
$3.61B
$1.14M ﹤0.01%
154,600
-100,000
-39% -$979K
MSOS icon
1175
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.14M ﹤0.01%
155,107
-77,128
-33% -$673K
45 46
47
48 49

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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.