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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
571
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
HCA icon
2076
CALL
HCA Healthcare
HCA
$88.7B
– –
-1,800
Closed -$600K
HDB icon
2077
HDFC Bank
HDB
$123B
– –
-290,148
Closed -$8.5M
HIMS icon
2078
Hims & Hers Health
HIMS
$7.26B
– –
-12,278
Closed -$204K
HOG icon
2079
CALL
Harley-Davidson
HOG
$2.77B
– –
-800
Closed -$35K
HOG icon
2080
Harley-Davidson
HOG
$2.77B
– –
-7,410
Closed -$324K
HPQ icon
2081
PUT
HP
HPQ
$26.5B
– –
-442,900
Closed -$13.4M
HSY icon
2082
CALL
Hershey
HSY
$35.8B
– –
-96,600
Closed -$18.8M
HTZ icon
2083
PUT
Hertz
HTZ
$486M
– –
-75,000
Closed -$587K
HUM icon
2084
Humana
HUM
$44B
– –
-19,936
Closed -$6.73M
HYFM icon
2085
Hydrofarm Holdings
HYFM
$7.67M
– –
-1,112
Closed -$12K
IBN icon
2086
ICICI Bank
IBN
$109B
– –
-19,605
Closed -$525K
IEF icon
2087
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,050,000
Closed -$99.4M
IFF icon
2088
PUT
International Flavors & Fragrances
IFF
$22.4B
– –
-2,600
Closed -$224K
BRSL
2089
CALL
Brightstar Lottery PLC
BRSL
$2.06B
– –
-35,000
Closed -$791K
IGV icon
2090
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-1,600
Closed -$112K
INCY icon
2091
CALL
Incyte
INCY
$24.3B
– –
-10,200
Closed -$581K
INTU icon
2092
Intuit
INTU
$89.1B
– –
-5,643
Closed -$3.5M
INVH icon
2093
PUT
Invitation Homes
INVH
$18B
– –
-19,900
Closed -$709K
IOVA icon
2094
CALL
Iovance Biotherapeutics
IOVA
$1.99B
– –
-34,000
Closed -$504K
IOVA icon
2095
PUT
Iovance Biotherapeutics
IOVA
$1.99B
– –
-2,300
Closed -$34.1K
IREN icon
2096
Iris Energy
IREN
$14.1B
– –
-2,334
Closed -$17.5K
IRWD icon
2097
Ironwood Pharmaceuticals
IRWD
$696M
– –
-64
Closed -$557
IRWD icon
2098
PUT
Ironwood Pharmaceuticals
IRWD
$696M
– –
-48,500
Closed -$422K
ITGR icon
2099
Integer Holdings
ITGR
$4.24B
– –
-16
Closed -$1.87K
ITGR icon
2100
PUT
Integer Holdings
ITGR
$4.24B
– –
-32,000
Closed -$3.73M
82 83
84
85 86

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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, 571 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.