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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
SHOP icon
601
Shopify
SHOP
$195B
$6.8M 0.02%
88,153
-159,837
-64% -$12.6M
FAS icon
602
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6.77M 0.02%
+60,300
New +$5.66M
ECHO
603
PUT
EchoStar
ECHO
$26.2B
$6.73M 0.02%
+472,000
New +$6.58M
EW icon
604
CALL
Edwards Lifesciences
EW
$51.7B
$6.71M 0.02%
70,200
+17,700
+34% +$1.49M
EDR
605
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.69M 0.02%
260,000
-138,500
-35% -$3.39M
PAYC icon
606
PUT
Paycom
PAYC
$9.69B
$6.69M 0.02%
33,600
-16,000
-32% -$3.06M
EA
607
PUT
DELISTED
Electronic Arts
EA
$6.69M 0.02%
50,400
-39,300
-44% -$5.39M
ZM icon
608
PUT
Zoom
ZM
$30.6B
$6.68M 0.02%
102,200
-2,300
-2% -$153K
TTD icon
609
PUT
Trade Desk
TTD
$6.49B
$6.67M 0.01%
76,300
+2,800
+4% +$212K
LYB icon
610
CALL
LyondellBasell Industries
LYB
$19.2B
$6.67M 0.01%
65,200
-86,100
-57% -$8.38M
LYB icon
611
PUT
LyondellBasell Industries
LYB
$19.2B
$6.67M 0.01%
65,200
-42,200
-39% -$4.11M
EXE
612
CALL
Expand Energy Corp
EXE
$21.5B
$6.66M 0.01%
75,000
+74,900
+74,900% +$6.01M
CMG icon
613
Chipotle Mexican Grill
CMG
$41.5B
$6.66M 0.01%
114,500
-56,400
-33% -$2.88M
WYNN icon
614
CALL
Wynn Resorts
WYNN
$10.6B
$6.64M 0.01%
65,000
-113,900
-64% -$11.3M
FUSN
615
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$6.61M 0.01%
+310,000
New +$3.71M
PAYX icon
616
PUT
Paychex
PAYX
$42.7B
$6.58M 0.01%
53,600
+46,500
+655% +$5.64M
OKTA icon
617
CALL
Okta
OKTA
$25.8B
$6.43M 0.01%
61,500
-114,600
-65% -$10.6M
SPGI icon
618
PUT
S&P Global
SPGI
$120B
$6.42M 0.01%
15,100
-36,600
-71% -$15.9M
DFS
619
PUT
DELISTED
Discover Financial Services
DFS
$6.42M 0.01%
49,000
-52,400
-52% -$6.01M
MOD icon
620
Modine Manufacturing
MOD
$10.4B
$6.4M 0.01%
+67,211
New +$5.2M
NVO
621
CALL
Novo Nordisk
NVO
$209B
$6.39M 0.01%
+49,800
New +$5.93M
ONON icon
622
PUT
On Holding
ONON
$12.5B
$6.37M 0.01%
180,000
+105,000
+140% +$3.21M
DLTR icon
623
Dollar Tree
DLTR
$25.2B
$6.37M 0.01%
+47,808
New +$6.58M
ZM icon
624
CALL
Zoom
ZM
$30.6B
$6.35M 0.01%
97,100
-182,500
-65% -$12.2M
USB icon
625
CALL
US Bancorp
USB
$99.6B
$6.34M 0.01%
141,900
-70,000
-33% -$2.95M
23 24
25
26 27

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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.