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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.84B
$7.63M 0.02%
+364,706
New +$6.63M
QS icon
577
CALL
QuantumScape Corp
QS
$3.74B
$7.61M 0.02%
1,210,400
+603,000
+99% +$4.06M
HUM icon
578
CALL
Humana
HUM
$46.2B
$7.59M 0.02%
21,900
-24,600
-53% -$9.32M
CBOE icon
579
CALL
Cboe Global Markets
CBOE
$29.9B
$7.53M 0.02%
41,000
-24,800
-38% -$4.58M
VEEV icon
580
PUT
Veeva Systems
VEEV
$37.4B
$7.53M 0.02%
+32,500
New +$7.01M
SNAP icon
581
CALL
Snap
SNAP
$9.01B
$7.46M 0.02%
649,600
-890,700
-58% -$11.9M
ARGX icon
582
PUT
argenx
ARGX
$54.1B
$7.44M 0.02%
18,900
+10,800
+133% +$4.18M
NEE icon
583
PUT
NextEra Energy
NEE
$177B
$7.43M 0.02%
116,300
-126,100
-52% -$7.39M
SU icon
584
Suncor Energy
SU
$70.3B
$7.36M 0.02%
199,521
+11,715
+6% +$394K
ARKK icon
585
CALL
ARK Innovation ETF
ARKK
$6.31B
$7.36M 0.02%
147,000
-180,300
-55% -$8.79M
HSBC icon
586
PUT
HSBC
HSBC
$356B
$7.34M 0.02%
186,500
+145,100
+350% +$5.66M
GSK icon
587
CALL
GSK
GSK
$106B
$7.33M 0.02%
171,000
+89,600
+110% +$3.7M
WSC icon
588
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.3M 0.02%
157,000
-87,500
-36% -$4.07M
DOW icon
589
CALL
Dow Inc
DOW
$21.2B
$7.24M 0.02%
125,000
-95,100
-43% -$5.26M
MAR icon
590
Marriott International
MAR
$92.3B
$7.12M 0.02%
+28,211
New +$6.83M
HOOD icon
591
Robinhood
HOOD
$83.9B
$7.02M 0.02%
+348,899
New +$4.89M
CLSK icon
592
CALL
CleanSpark
CLSK
$3.16B
$7.02M 0.02%
330,800
-338,400
-51% -$4.7M
APP icon
593
PUT
Applovin
APP
$116B
$6.92M 0.02%
100,000
+80,000
+400% +$4.24M
HUM icon
594
Humana
HUM
$46.2B
$6.91M 0.02%
19,936
-22,087
-53% -$8.37M
MIDD icon
595
PUT
Middleby
MIDD
$6.08B
$6.9M 0.02%
42,900
+22,900
+115% +$3.37M
WMT icon
596
Walmart Inc
WMT
$890B
$6.89M 0.02%
+114,445
New +$6.55M
CHRW icon
597
CALL
C.H. Robinson
CHRW
$17.5B
$6.85M 0.02%
+90,000
New +$7.04M
CHRW icon
598
PUT
C.H. Robinson
CHRW
$17.5B
$6.85M 0.02%
90,000
+85,000
+1,700% +$6.65M
MSOS icon
599
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$6.82M 0.02%
+681,300
New +$5.96M
SPG icon
600
CALL
Simon Property Group
SPG
$72.3B
$6.81M 0.02%
43,500
+23,800
+121% +$3.49M
22 23
24
25 26

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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.