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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
WSO icon
1051
Watsco Inc
WSO
$13.6B
$1.62M ﹤0.01%
3,750
+69
+2% +$27.7K
CHD icon
1052
PUT
Church & Dwight Co
CHD
$24.5B
$1.62M ﹤0.01%
15,500
-2,700
-15% -$270K
TRGP icon
1053
Targa Resources
TRGP
$55.1B
$1.61M ﹤0.01%
14,387
+9,894
+220% +$933K
NWL icon
1054
CALL
Newell Brands
NWL
$2.56B
$1.61M ﹤0.01%
200,000
-200
-0.1% -$1.59K
CHWY icon
1055
CALL
Chewy
CHWY
$9.63B
$1.59M ﹤0.01%
100,000
+60,000
+150% +$1.08M
PTON icon
1056
Peloton Interactive
PTON
$2.49B
$1.58M ﹤0.01%
369,349
+211,948
+135% +$1.05M
GD icon
1057
PUT
General Dynamics
GD
$106B
$1.58M ﹤0.01%
5,600
-4,300
-43% -$1.15M
XLRE icon
1058
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.58M ﹤0.01%
40,000
– –
B
1059
PUT
Barrick Mining
B
$73.2B
$1.58M ﹤0.01%
94,700
-1,068,400
-92% -$16.7M
CRTO icon
1060
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.57M ﹤0.01%
+44,885
New +$1.34M
PLAY icon
1061
CALL
Dave & Buster's
PLAY
$357M
$1.57M ﹤0.01%
+25,100
New +$1.44M
QNST icon
1062
CALL
QuinStreet
QNST
$1.21B
$1.56M ﹤0.01%
+88,300
New +$1.26M
EW icon
1063
Edwards Lifesciences
EW
$51.7B
$1.56M ﹤0.01%
+16,297
New +$1.37M
AZO icon
1064
AutoZone
AZO
$51.1B
$1.54M ﹤0.01%
490
-2,959
-86% -$8.46M
CTRA
1065
PUT
DELISTED
Coterra Energy
CTRA
$1.54M ﹤0.01%
55,200
-6,800
-11% -$174K
EMR icon
1066
PUT
Emerson Electric
EMR
$88.3B
$1.53M ﹤0.01%
13,500
-17,300
-56% -$1.78M
BILI icon
1067
CALL
Bilibili
BILI
$7.84B
$1.53M ﹤0.01%
136,200
+48,700
+56% +$511K
BANC icon
1068
CALL
Banc of California
BANC
$2.97B
$1.52M ﹤0.01%
100,000
– –
MPC icon
1069
PUT
Marathon Petroleum
MPC
$83.7B
$1.51M ﹤0.01%
7,500
-33,000
-81% -$5.64M
ANET icon
1070
PUT
Arista Networks
ANET
$238B
$1.51M ﹤0.01%
20,800
-139,200
-87% -$9.39M
LIN icon
1071
Linde
LIN
$226B
$1.5M ﹤0.01%
3,239
+2,037
+169% +$882K
ALB.PRA icon
1072
CALL
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.49M ﹤0.01%
+25,200
New +$1.42M
CME icon
1073
PUT
CME Group
CME
$94.8B
$1.49M ﹤0.01%
6,900
-3,900
-36% -$819K
BCS icon
1074
CALL
Barclays
BCS
$94.1B
$1.48M ﹤0.01%
156,600
-163,400
-51% -$1.34M
PAYO icon
1075
PUT
Payoneer
PAYO
$2.41B
$1.46M ﹤0.01%
300,000
+50,000
+20% +$244K
41 42
43
44 45

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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.