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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
FDX icon
126
PUT
FedEx
FDX
$75.4B
$60.1M 0.13%
200,600
+114,100
+132% +$29.8M
ON icon
127
PUT
ON Semiconductor
ON
$31.6B
$59.5M 0.13%
868,700
+808,100
+1,333% +$56.7M
NKE icon
128
CALL
Nike
NKE
$61.9B
$58.7M 0.13%
778,200
+47,400
+6% +$4.41M
GOOG icon
129
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$58.6M 0.13%
319,600
+73,300
+30% +$12.5M
UPS icon
130
CALL
United Parcel Service
UPS
$88.9B
$58.2M 0.13%
425,300
-192,100
-31% -$27.5M
NU icon
131
CALL
Nu Holdings
NU
$66.9B
$57.9M 0.12%
4,492,600
+3,269,400
+267% +$38.1M
LRCX icon
132
PUT
Lam Research
LRCX
$390B
$57.1M 0.12%
536,000
+390,000
+267% +$37.4M
ABNB icon
133
CALL
Airbnb
ABNB
$107B
$56.4M 0.12%
371,800
-5,000
-1% -$764K
PDD icon
134
Pinduoduo
PDD
$131B
$56M 0.12%
+420,980
New +$57M
GDX icon
135
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$54M 0.12%
1,590,500
-962,100
-38% -$33M
LQD icon
136
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$53.7M 0.12%
501,100
+301,100
+151% +$32.1M
PYPL icon
137
PayPal
PYPL
$50.5B
$52.4M 0.11%
903,744
+524,097
+138% +$33.3M
FDX icon
138
CALL
FedEx
FDX
$75.4B
$49.5M 0.11%
165,100
+32,000
+24% +$8.37M
ORCL icon
139
CALL
Oracle
ORCL
$423B
$48.4M 0.1%
342,500
-660,700
-66% -$82M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$48M 0.1%
+621,768
New +$47.8M
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$47.9M 0.1%
+100,062
New +$45M
GE icon
142
CALL
GE Aerospace
GE
$384B
$47.1M 0.1%
296,300
-571,277
-66% -$91.2M
TXN icon
143
CALL
Texas Instruments
TXN
$261B
$46.9M 0.1%
241,100
-86,600
-26% -$16M
ETN icon
144
CALL
Eaton
ETN
$174B
$46.6M 0.1%
148,500
+24,800
+20% +$8.01M
MRVL icon
145
PUT
Marvell Technology
MRVL
$196B
$46.3M 0.1%
663,000
+253,700
+62% +$17.8M
SE icon
146
PUT
Sea Limited
SE
$69.5B
$45.7M 0.1%
639,200
+245,000
+62% +$16.2M
SBUX icon
147
CALL
Starbucks
SBUX
$120B
$45.5M 0.1%
584,500
+201,000
+52% +$16.4M
SYF icon
148
PUT
Synchrony
SYF
$25.6B
$45.3M 0.1%
959,500
-75,300
-7% -$3.27M
SBUX icon
149
PUT
Starbucks
SBUX
$120B
$45.3M 0.1%
581,300
+92,200
+19% +$7.51M
GEV icon
150
GE Vernova
GEV
$264B
$44.6M 0.1%
+259,869
New +$41.2M
4 5
6
7 8

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.