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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
CDLX icon
1651
CALL
Cardlytics
CDLX
$24.7M
$103K ﹤0.01%
+1,250
New +$135K
GPGI
1652
GPGI Inc
GPGI
$4.38B
$102K ﹤0.01%
+18,060
New +$99.8K
WAL icon
1653
PUT
Western Alliance Bancorporation
WAL
$8.95B
$101K ﹤0.01%
+1,600
New +$96.8K
OPK icon
1654
Opko Health
OPK
$1B
$97.1K ﹤0.01%
77,649
+9,457
+14% +$12.3K
XPO icon
1655
PUT
XPO
XPO
$23.2B
$95.5K ﹤0.01%
+900
New +$101K
AEHR icon
1656
Aehr Test Systems
AEHR
$3.41B
$95.1K ﹤0.01%
+8,517
New +$99.2K
QYLD icon
1657
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$93.4K ﹤0.01%
+5,287
New +$93.4K
SHCR
1658
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$92.5K ﹤0.01%
+68,500
New +$56.3K
PLCE icon
1659
Children's Place
PLCE
$57.6M
$92.1K ﹤0.01%
11,317
-15,803
-58% -$150K
VNQ icon
1660
Vanguard Real Estate ETF
VNQ
$39B
$91.9K ﹤0.01%
+1,097
New +$90.6K
DOCU
1661
PUT
DocuSign
DOCU
$10.8B
$91K ﹤0.01%
+1,700
New +$95.9K
TE
1662
CALL
T1 Energy
TE
$1.7B
$91K ﹤0.01%
+53,500
New +$102K
LEN icon
1663
CALL
Lennar Class A
LEN
$20.4B
$89.9K ﹤0.01%
620
-25,308
-98% -$3.85M
FISV
1664
CALL
Fiserv Inc
FISV
$27.9B
$89.4K ﹤0.01%
600
+500
+500% +$75.7K
SPGI icon
1665
CALL
S&P Global
SPGI
$120B
$89.2K ﹤0.01%
200
-600
-75% -$257K
AIG icon
1666
PUT
American International
AIG
$42.1B
$89.1K ﹤0.01%
+1,200
New +$91.7K
ECHO
1667
CALL
EchoStar
ECHO
$25.6B
$87.3K ﹤0.01%
+4,900
New +$81.2K
KNX icon
1668
Knight Transportation
KNX
$11.5B
$87K ﹤0.01%
1,743
+801
+85% +$39.2K
SWKS icon
1669
PUT
Skyworks Solutions
SWKS
$10.1B
$85.3K ﹤0.01%
800
-800
-50% -$78.9K
HAPN
1670
CALL
Happen Inc
HAPN
$2.33B
$84.6K ﹤0.01%
10,000
-41,200
-80% -$352K
VNQ icon
1671
CALL
Vanguard Real Estate ETF
VNQ
$39B
$83.8K ﹤0.01%
+1,000
New +$82.6K
WOOF icon
1672
Petco
WOOF
$802M
$83.6K ﹤0.01%
+22,122
New +$56.5K
CDLX icon
1673
PUT
Cardlytics
CDLX
$24.7M
$82.1K ﹤0.01%
1,000
– –
WAL icon
1674
Western Alliance Bancorporation
WAL
$8.95B
$80.8K ﹤0.01%
+1,286
New +$77.8K
DD icon
1675
PUT
DuPont de Nemours
DD
$19.7B
$80.5K ﹤0.01%
797
-30,671
-97% -$3M
65 66
67
68 69

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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.