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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
LI icon
501
PUT
Li Auto
LI
$12.7B
$9.69M 0.02%
320,000
-480,900
-60% -$15.9M
USB icon
502
US Bancorp
USB
$99.6B
$9.68M 0.02%
216,633
-126,892
-37% -$5.35M
PM icon
503
PUT
Philip Morris
PM
$295B
$9.55M 0.02%
104,200
-15,300
-13% -$1.41M
DG icon
504
Dollar General
DG
$27.9B
$9.52M 0.02%
60,973
-22,827
-27% -$3.24M
NEE icon
505
CALL
NextEra Energy
NEE
$177B
$9.51M 0.02%
148,800
-613,900
-80% -$36M
CMA
506
CALL
DELISTED
Comerica
CMA
$9.49M 0.02%
+172,500
New +$9M
CYBR
507
DELISTED
CyberArk
CYBR
$9.45M 0.02%
35,584
+35,220
+9,676% +$8.72M
GTLB icon
508
CALL
GitLab
GTLB
$6.58B
$9.45M 0.02%
162,000
+30,500
+23% +$2M
MDC
509
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.44M 0.02%
+150,000
New +$9.16M
TJX icon
510
CALL
TJX Companies
TJX
$178B
$9.41M 0.02%
92,800
+40,200
+76% +$3.9M
MP icon
511
PUT
MP Materials
MP
$9.1B
$9.37M 0.02%
655,000
+148,000
+29% +$2.34M
PM icon
512
Philip Morris
PM
$295B
$9.34M 0.02%
101,912
+91,210
+852% +$8.41M
DOW icon
513
PUT
Dow Inc
DOW
$21.2B
$9.33M 0.02%
161,100
-150,200
-48% -$8.3M
ALB icon
514
Albemarle
ALB
$15.5B
$9.32M 0.02%
70,746
-6,610
-9% -$814K
SE icon
515
CALL
Sea Limited
SE
$69.5B
$9.24M 0.02%
172,100
-400,300
-70% -$18.4M
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.22M 0.02%
84,617
+48,928
+137% +$5.32M
RGEN icon
517
PUT
Repligen
RGEN
$9.25B
$9.2M 0.02%
50,000
– –
UPWK icon
518
PUT
Upwork
UPWK
$1.19B
$9.2M 0.02%
750,000
– –
PNC icon
519
CALL
PNC Financial Services
PNC
$101B
$9.13M 0.02%
56,500
-323,500
-85% -$48.8M
SRPT icon
520
CALL
Sarepta Therapeutics
SRPT
$1.77B
$9.1M 0.02%
70,300
+41,700
+146% +$5.11M
PRU icon
521
PUT
Prudential Financial
PRU
$41.8B
$9.1M 0.02%
77,500
+43,100
+125% +$4.64M
JD icon
522
JD.com
JD
$44.5B
$9.02M 0.02%
329,403
-99,219
-23% -$2.43M
APP icon
523
CALL
Applovin
APP
$116B
$9M 0.02%
130,000
+115,000
+767% +$6.09M
FXI icon
524
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$8.91M 0.02%
370,200
+165,400
+81% +$3.81M
BLDR icon
525
CALL
Builders FirstSource
BLDR
$8.04B
$8.84M 0.02%
42,400
+9,200
+28% +$1.7M
19 20
21
22 23

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HF
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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.