PV

Parallax Volatility Advisers, L.P.

13F
Parallax Volatility Advisers, L.P.
Last update 2024-10-09 1899 Stocks (202 new)
Value $45.98 Bil Turnover 3 %
Countries:
Top Holdings: NVDA(1.10%)GE(0.30%)META(0.29%)GOOGL(0.26%)CRWD(0.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Parallax Volatility Advisers, ... Top Holdings of 2024-06-30 View Full List
Ticker
QQQ PUT
SPY PUT
IWM PUT
QQQ CALL
IWM CALL
NVDA PUT
META CALL
META PUT
GLD CALL
NVDA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT 		INVESCO QQQ Trust
10,623,300
5089729.260
0%
11.070
0%
-
+13.06%
+20.19%
297491.724
 
SPY PUT 		S&P 500 ETF TRUST ETF
7,583,500
4127092.370
0%
8.980
0%
-
+11.47%
+21.33%
596470.496
 
IWM PUT 		iShares Russell 2000 ETF
10,850,600
2201478.230
0%
4.790
0%
-
+10.90%
+11.72%
69813.195
 
QQQ CALL 		INVESCO QQQ Trust
2,341,400
1121788.150
0%
2.440
0%
-
+13.06%
+20.19%
297491.724
 
IWM CALL 		iShares Russell 2000 ETF
5,506,300
1117173.210
0%
2.430
0%
-
+10.90%
+11.72%
69813.195
 
NVDA PUT 		NVIDIA Corp
8,553,100
1056649.970
0%
2.300
0%
0.030
+39.30%
+182.58%
3431992.300
Semiconductors
META CALL 		Meta Platforms Inc
1,877,000
946420.940
0%
2.060
0%
0.070
+20.44%
+62.21%
1445092.971
Interactive Media
META PUT 		Meta Platforms Inc
1,631,600
822685.350
0%
1.790
0%
0.060
+20.44%
+62.21%
1445092.971
Interactive Media
GLD CALL 		SPDR Gold Shares ETF
2,849,800
612735.500
0%
1.330
0%
-
+13.90%
+32.55%
78350.852
 
NVDA 		NVIDIA Corp
4,104,022
507010.880
+45.12%
1.100
+0.34%
0.020
+39.30%
+182.58%
3431992.300
Semiconductors

Parallax Volatility Advisers, L.P.'s Historical Top Holdings Breakdowns

Parallax Volatility Advisers, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+0.34%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 45.12%
4,104,022
1,275,922
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Reduce
-0.24%
●
87.78 ($91.12) 94.67
$92.71
1.74%
Reduce -78.89%
297,365
-1,111,013
ARM 		ARM Holdings PLC2024-06-30Sold Out
-0.21%
●
87.19 ($124.33) 174.13
$140.65
13.13%
Sold Out
0
-746,379
META 		Meta Platforms Inc2024-06-30Reduce
-0.17%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -36.77%
260,682
-151,611
GE 		GE Aerospace2024-06-30Add
+0.16%
●
136.47 ($159.66) 168.86
$175.26
9.77%
Add 114.03%
868,627
462,790
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-0.15%
●
192.84 ($202.1) 209.44
$224.27
10.97%
Reduce -84.59%
59,263
-325,310
AAPL 		Apple Inc2024-06-30Reduce
-0.14%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -93.58%
24,153
-352,206
GOOG 		Alphabet Inc2024-06-30Reduce
-0.12%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Reduce -85.07%
60,157
-342,787
PDD 		PDD Holdings Inc2024-06-30New Buy
+0.12%
●
113.43 ($135.42) 157.57
$122.15
-9.80%
New holding
420,980
420,980
GOOGL 		Alphabet Inc2024-06-30Add
+0.11%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 77.65%
663,854
290,172

Parallax Volatility Advisers, L.P. Total Holding History ($B)

To

Parallax Volatility Advisers, L.P.'s Asset Allocation

To

Parallax Volatility Advisers, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parallax Volatility Advisers, L.P.'s Hypothetical Growth since 2024-06-30

Parallax Volatility Advisers, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Parallax Volatility Advisers, L.P.'s Holdings Heat Map

Size field:

Parallax Volatility Advisers, L.P.'s Holdings Bubble Chart

Parallax Volatility Advisers, L.P. News

  • 1

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