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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
SRPT icon
776
PUT
Sarepta Therapeutics
SRPT
$1.77B
$3.88M 0.01%
30,000
+24,000
+400% +$2.94M
CF icon
777
PUT
CF Industries
CF
$17.3B
$3.88M 0.01%
46,600
-45,900
-50% -$3.66M
CPRT icon
778
CALL
Copart
CPRT
$27.5B
$3.87M 0.01%
+66,900
New +$3.44M
PENN icon
779
CALL
PENN Entertainment
PENN
$2.71B
$3.87M 0.01%
212,500
-38,800
-15% -$801K
STT icon
780
CALL
State Street
STT
$50.7B
$3.87M 0.01%
+50,000
New +$3.71M
M icon
781
Macy's
M
$6.68B
$3.86M 0.01%
+192,874
New +$3.73M
CFLT
782
DELISTED
Confluent
CFLT
$3.82M 0.01%
125,105
-43,549
-26% -$1.23M
TROW icon
783
CALL
T. Rowe Price
TROW
$24.3B
$3.82M 0.01%
31,300
+3,700
+13% +$413K
VOD icon
784
CALL
Vodafone
VOD
$37.4B
$3.81M 0.01%
427,600
+205,600
+93% +$1.79M
SHOP icon
785
PUT
Shopify
SHOP
$195B
$3.8M 0.01%
49,200
-187,600
-79% -$14.8M
BNY
786
PUT
Bank of New York Mellon
BNY
$107B
$3.79M 0.01%
65,700
+14,000
+27% +$771K
AMZN icon
787
Amazon
AMZN
$2.96T
$3.78M 0.01%
20,955
-3,006
-13% -$502K
ETRN
788
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.76M 0.01%
301,400
+276,400
+1,106% +$2.97M
CCJ icon
789
Cameco
CCJ
$42.4B
$3.75M 0.01%
+86,667
New +$3.8M
SOFI icon
790
PUT
SoFi Technologies
SOFI
$23.7B
$3.75M 0.01%
513,700
-154,500
-23% -$1.23M
VRTX icon
791
Vertex Pharmaceuticals
VRTX
$126B
$3.75M 0.01%
8,962
+690
+8% +$292K
ACB
792
PUT
Aurora Cannabis
ACB
$185M
$3.74M 0.01%
852,800
+852,700
+852,700% +$3.3M
ITGR icon
793
PUT
Integer Holdings
ITGR
$4.26B
$3.73M 0.01%
+32,000
New +$3.4M
EA
794
CALL
DELISTED
Electronic Arts
EA
$3.73M 0.01%
28,100
-6,500
-19% -$892K
BDX icon
795
PUT
Becton Dickinson
BDX
$48.2B
$3.71M 0.01%
15,000
-41,900
-74% -$10M
XLV icon
796
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.71M 0.01%
25,100
-674,600
-96% -$96.8M
FISV
797
Fiserv Inc
FISV
$27.9B
$3.7M 0.01%
23,135
-9,227
-29% -$1.34M
DASH icon
798
DoorDash
DASH
$93.7B
$3.67M 0.01%
26,652
-93,645
-78% -$11M
INTU icon
799
Intuit
INTU
$89B
$3.67M 0.01%
5,643
+3,436
+156% +$2.19M
FXI icon
800
iShares China Large-Cap ETF
FXI
$4.31B
$3.65M 0.01%
+151,810
New +$3.5M
30 31
32
33 34

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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.