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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
IEF icon
201
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.8M 0.07%
350,000
+300,000
+600% +$27.9M
ASML icon
202
CALL
ASML
ASML
$669B
$32.2M 0.07%
31,500
-92,400
-75% -$88.8M
FCX icon
203
PUT
Freeport-McMoran
FCX
$97.5B
$32.2M 0.07%
661,800
+400,100
+153% +$20.2M
SOXL icon
204
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$32.1M 0.07%
+579,800
New +$27M
SLB icon
205
PUT
SLB Ltd
SLB
$75B
$31.4M 0.07%
665,900
-39,400
-6% -$1.9M
EQT icon
206
PUT
EQT Corp
EQT
$32.3B
$31.4M 0.07%
848,800
+809,900
+2,082% +$31.7M
PLTR icon
207
CALL
Palantir
PLTR
$413B
$31.2M 0.07%
1,233,200
+982,800
+392% +$22.1M
COST icon
208
CALL
Costco
COST
$420B
$31.2M 0.07%
36,700
-34,700
-49% -$27.1M
JPM icon
209
JPMorgan Chase
JPM
$950B
$31.1M 0.07%
153,542
-42,309
-22% -$8.27M
NOW icon
210
PUT
ServiceNow
NOW
$129B
$31M 0.07%
197,000
+38,000
+24% +$5.58M
AAL icon
211
CALL
American Airlines Group
AAL
$10.6B
$30.9M 0.07%
2,725,900
+1,657,800
+155% +$21.8M
CPNG icon
212
CALL
Coupang
CPNG
$29.2B
$30.7M 0.07%
1,465,400
+1,160,400
+380% +$25.2M
CVNA icon
213
PUT
Carvana
CVNA
$77.9B
$30.6M 0.07%
+1,190,000
New +$24M
CHTR icon
214
Charter Communications
CHTR
$18.2B
$30.2M 0.07%
101,142
+26,093
+35% +$7.12M
MRSH
215
CALL
Marsh
MRSH
$91.5B
$29.5M 0.06%
140,000
+10,000
+8% +$2.05M
ADBE icon
216
CALL
Adobe
ADBE
$105B
$29.5M 0.06%
53,100
+27,300
+106% +$13.2M
AMZN icon
217
CALL
Amazon
AMZN
$2.96T
$29.4M 0.06%
152,200
-469,800
-76% -$86.3M
GLD icon
218
SPDR Gold Trust
GLD
$141B
$29.2M 0.06%
135,942
-116,538
-46% -$25.2M
DG icon
219
PUT
Dollar General
DG
$27.9B
$29.1M 0.06%
220,100
+144,300
+190% +$20.2M
CHTR icon
220
PUT
Charter Communications
CHTR
$18.2B
$28.3M 0.06%
94,700
-18,600
-16% -$5.08M
XLI icon
221
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28.3M 0.06%
232,200
+55,200
+31% +$6.8M
GM icon
222
PUT
General Motors
GM
$76.8B
$28.3M 0.06%
608,200
+484,800
+393% +$21.9M
CMA
223
CALL
DELISTED
Comerica
CMA
$28.3M 0.06%
553,500
+381,000
+221% +$19.5M
HOOD icon
224
Robinhood
HOOD
$83.9B
$28.1M 0.06%
1,238,275
+889,376
+255% +$17.4M
SRPT icon
225
CALL
Sarepta Therapeutics
SRPT
$1.77B
$27.6M 0.06%
174,900
+104,600
+149% +$13.4M
7 8
9
10 11

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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.