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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
HBAN icon
876
CALL
Huntington Bancshares
HBAN
$35.5B
$2.87M 0.01%
+206,000
New +$2.67M
WOLF icon
877
Wolfspeed
WOLF
$1.71B
$2.87M 0.01%
97,253
-49,244
-34% -$1.48M
B
878
Barrick Mining
B
$73.2B
$2.85M 0.01%
171,117
-57,976
-25% -$907K
CFLT
879
PUT
DELISTED
Confluent
CFLT
$2.83M 0.01%
92,800
+42,000
+83% +$1.19M
CTLT
880
PUT
DELISTED
CATALENT, INC.
CTLT
$2.83M 0.01%
+50,100
New +$2.71M
ADP icon
881
PUT
Automatic Data Processing
ADP
$108B
$2.82M 0.01%
11,300
-20,000
-64% -$4.89M
KEY icon
882
PUT
KeyCorp
KEY
$24.4B
$2.82M 0.01%
178,100
+74,500
+72% +$1.08M
ARGX icon
883
CALL
argenx
ARGX
$54.1B
$2.8M 0.01%
+7,100
New +$2.75M
BAX icon
884
PUT
Baxter International
BAX
$14.2B
$2.78M 0.01%
65,000
-39,100
-38% -$1.59M
ULTA icon
885
PUT
Ulta Beauty
ULTA
$24.3B
$2.77M 0.01%
5,300
-19,900
-79% -$10.3M
TWLO icon
886
PUT
Twilio
TWLO
$36.6B
$2.77M 0.01%
45,300
-15,700
-26% -$1.03M
FL
887
DELISTED
Foot Locker
FL
$2.76M 0.01%
96,998
+6,256
+7% +$180K
GAP
888
CALL
The Gap Inc
GAP
$7.37B
$2.76M 0.01%
100,300
-249,700
-71% -$5.27M
MT icon
889
PUT
ArcelorMittal
MT
$55.3B
$2.76M 0.01%
100,000
-50,000
-33% -$1.35M
CLSK icon
890
CleanSpark
CLSK
$3.16B
$2.75M 0.01%
+129,626
New +$1.8M
CAH icon
891
CALL
Cardinal Health
CAH
$55.4B
$2.74M 0.01%
24,500
-17,000
-41% -$1.83M
DLR icon
892
PUT
Digital Realty Trust
DLR
$71.7B
$2.74M 0.01%
19,000
-7,100
-27% -$1M
CF icon
893
CALL
CF Industries
CF
$17.3B
$2.73M 0.01%
32,800
+28,300
+629% +$2.26M
PWR icon
894
CALL
Quanta Services
PWR
$101B
$2.73M 0.01%
10,500
+10,200
+3,400% +$2.26M
XPEV icon
895
PUT
XPeng
XPEV
$11.6B
$2.73M 0.01%
355,100
+100,000
+39% +$969K
DFS
896
CALL
DELISTED
Discover Financial Services
DFS
$2.7M 0.01%
20,600
-32,900
-61% -$3.77M
CL icon
897
PUT
Colgate-Palmolive
CL
$74.4B
$2.69M 0.01%
29,900
-25,700
-46% -$2.18M
OMF icon
898
CALL
OneMain Financial
OMF
$7.47B
$2.66M 0.01%
52,100
-5,000
-9% -$239K
CYBR
899
CALL
DELISTED
CyberArk
CYBR
$2.66M 0.01%
+10,000
New +$2.48M
BNY
900
Bank of New York Mellon
BNY
$107B
$2.64M 0.01%
+45,845
New +$2.52M
34 35
36
37 38

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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.