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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
BNTX icon
676
PUT
BioNTech
BNTX
$23.5B
$5.5M 0.01%
59,600
-50,000
-46% -$4.79M
ISRG icon
677
PUT
Intuitive Surgical
ISRG
$134B
$5.47M 0.01%
13,700
-54,800
-80% -$20.7M
FANG icon
678
CALL
Diamondback Energy
FANG
$52.7B
$5.45M 0.01%
27,500
-21,800
-44% -$3.7M
FANG icon
679
PUT
Diamondback Energy
FANG
$52.7B
$5.45M 0.01%
27,500
-39,600
-59% -$6.72M
CVS icon
680
PUT
CVS Health
CVS
$122B
$5.43M 0.01%
68,100
+800
+1% +$61.1K
CPNG icon
681
CALL
Coupang
CPNG
$29.2B
$5.43M 0.01%
305,000
-60,000
-16% -$982K
LYFT icon
682
PUT
Lyft
LYFT
$6.63B
$5.42M 0.01%
279,900
-436,400
-61% -$6.69M
VZ icon
683
CALL
Verizon
VZ
$196B
$5.41M 0.01%
128,900
-217,100
-63% -$8.76M
IDXX icon
684
PUT
Idexx Laboratories
IDXX
$46.2B
$5.4M 0.01%
+10,000
New +$5.46M
APA icon
685
PUT
APA Corp
APA
$13.2B
$5.34M 0.01%
155,400
-300,300
-66% -$9.52M
BMRN icon
686
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.31M 0.01%
60,800
-6,600
-10% -$591K
MA icon
687
PUT
Mastercard
MA
$493B
$5.25M 0.01%
10,900
-28,800
-73% -$13.2M
F icon
688
CALL
Ford
F
$55.7B
$5.23M 0.01%
393,700
-2,517,000
-86% -$30.5M
MARA icon
689
CALL
Marathon Digital Holdings
MARA
$3.9B
$5.22M 0.01%
231,100
-156,100
-40% -$3.41M
DKNG icon
690
CALL
DraftKings
DKNG
$11.9B
$5.21M 0.01%
114,800
+2,100
+2% +$85.5K
RIOT icon
691
PUT
Riot Platforms
RIOT
$7.76B
$5.2M 0.01%
425,200
+379,900
+839% +$4.95M
ALL icon
692
PUT
Allstate
ALL
$67.5B
$5.19M 0.01%
30,000
+26,900
+868% +$4.25M
MRNA icon
693
PUT
Moderna
MRNA
$23.6B
$5.15M 0.01%
48,300
-800
-2% -$80.6K
EDR
694
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.15M 0.01%
+200,000
New +$4.89M
AIG icon
695
American International
AIG
$41.3B
$5.14M 0.01%
65,777
-46,625
-41% -$3.33M
LVS icon
696
PUT
Las Vegas Sands
LVS
$29.6B
$5.14M 0.01%
99,400
+32,600
+49% +$1.68M
ROST icon
697
CALL
Ross Stores
ROST
$81.9B
$5.14M 0.01%
35,000
-172,300
-83% -$24.7M
TTD icon
698
Trade Desk
TTD
$6.49B
$5.12M 0.01%
58,561
+19,066
+48% +$1.44M
WM icon
699
Waste Management
WM
$91B
$5.08M 0.01%
+23,848
New +$4.69M
MRO
700
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.07M 0.01%
178,800
-854,700
-83% -$20.6M
26 27
28
29 30

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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.