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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
+16.45%
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
$44.7B
AUM Growth
-$4.33B
Cap. Flow
-$8.97B
Cap. Flow %
-20.08%
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.5M
3
ARM icon
Arm
ARM
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
MU icon
Micron Technology
MU
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Communication Services 0.96%
3 Financials 0.92%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
426
PUT
DELISTED
Redfin
RDFN
$13M 0.03%
1,950,000
– –
GILD icon
427
PUT
Gilead Sciences
GILD
$165B
$12.9M 0.03%
176,400
+60,800
+53% +$4.68M
PANW icon
428
Palo Alto Networks
PANW
$297B
$12.9M 0.03%
90,860
+38,690
+74% +$6.1M
DAL icon
429
Delta Air Lines
DAL
$60.1B
$12.7M 0.03%
266,339
-407,598
-60% -$16.9M
NET icon
430
PUT
Cloudflare
NET
$107B
$12.6M 0.03%
130,600
+52,700
+68% +$4.77M
GES
431
PUT
DELISTED
Guess Inc
GES
$12.6M 0.03%
400,000
-200,000
-33% -$4.92M
NET icon
432
Cloudflare
NET
$107B
$12.6M 0.03%
+129,855
New +$11.8M
GD icon
433
General Dynamics
GD
$106B
$12.5M 0.03%
44,355
+33,172
+297% +$8.87M
REGN icon
434
Regeneron Pharmaceuticals
REGN
$80.8B
$12.5M 0.03%
+13,000
New +$12.4M
ADP icon
435
CALL
Automatic Data Processing
ADP
$108B
$12.5M 0.03%
50,100
+21,500
+75% +$5.25M
TOL icon
436
CALL
Toll Brothers
TOL
$14.5B
$12.5M 0.03%
96,600
+68,700
+246% +$7.48M
GTLB icon
437
PUT
GitLab
GTLB
$6.58B
$12.4M 0.03%
212,500
+107,000
+101% +$7.01M
PPL
438
CALL
PPL Corp
PPL
$26.7B
$12.4M 0.03%
450,000
+449,900
+449,900% +$12M
SU icon
439
PUT
Suncor Energy
SU
$70.3B
$12.4M 0.03%
335,000
-10,900
-3% -$367K
KEY icon
440
CALL
KeyCorp
KEY
$24.4B
$12.4M 0.03%
782,000
+682,000
+682% +$9.85M
ABBV icon
441
PUT
AbbVie
ABBV
$435B
$12.3M 0.03%
67,700
-82,900
-55% -$14.3M
CVX icon
442
Chevron
CVX
$366B
$12.3M 0.03%
78,131
-12,143
-13% -$1.83M
FCX icon
443
PUT
Freeport-McMoran
FCX
$97.5B
$12.3M 0.03%
261,700
-325,200
-55% -$13.1M
URI icon
444
CALL
United Rentals
URI
$72.4B
$12.3M 0.03%
17,000
-2,000
-11% -$1.28M
BSX icon
445
Boston Scientific
BSX
$71.5B
$12.1M 0.03%
177,199
-60,975
-26% -$3.92M
AFRM icon
446
PUT
Affirm
AFRM
$25.2B
$12.1M 0.03%
325,700
-690,300
-68% -$27.6M
MA icon
447
Mastercard
MA
$493B
$12.1M 0.03%
+25,196
New +$11.5M
B
448
CALL
Barrick Mining
B
$73.2B
$12.1M 0.03%
729,000
-1,581,700
-68% -$24.7M
CBRL icon
449
PUT
Cracker Barrel
CBRL
$1.29B
$12M 0.03%
165,200
+2,000
+1% +$145K
AY
450
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12M 0.03%
+650,100
New +$12.3M
16 17
18
19 20

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Parallax Volatility Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Parallax Volatility Advisers held 2,516 positions worth $44.7B, down 8.8% from $49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers withdrew a net $8.97B in Q1 2024, closing 754 positions and reducing 765 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parallax Volatility Advisers opened a new position in Meta Platforms (Facebook) worth $200M.

  • Parallax Volatility Advisers's largest Q1 2024 buy was Meta Platforms (Facebook): 412,293 shares worth $200M.
  • Parallax Volatility Advisers added most to CrowdStrike in Q1 2024, an estimated $57M increase.
  • Parallax Volatility Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $266M.
  • Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $264M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $44.7B portfolio in Q1 2024.
  • Parallax Volatility Advisers opened 408 new positions and closed 754 in Q1 2024.
  • Parallax Volatility Advisers's portfolio value fell 8.8% quarter-over-quarter to $44.7B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.