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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
FAST icon
1101
Fastenal
FAST
$59.5B
$1.37M ﹤0.01%
+35,532
New +$1.26M
COF icon
1102
PUT
Capital One
COF
$134B
$1.37M ﹤0.01%
9,200
-86,800
-90% -$11.8M
PPG icon
1103
PPG Industries
PPG
$26.6B
$1.36M ﹤0.01%
9,407
-30,861
-77% -$4.39M
AKAM icon
1104
CALL
Akamai
AKAM
$15.9B
$1.36M ﹤0.01%
12,500
+9,200
+279% +$1.06M
FISV
1105
PUT
Fiserv Inc
FISV
$27.9B
$1.36M ﹤0.01%
8,500
-125,100
-94% -$18.2M
CAKE icon
1106
CALL
Cheesecake Factory
CAKE
$5.33B
$1.36M ﹤0.01%
37,500
– –
WBS icon
1107
CALL
Webster Financial
WBS
$12.8B
$1.36M ﹤0.01%
+26,700
New +$1.31M
DLO icon
1108
PUT
dLocal
DLO
$4.24B
$1.35M ﹤0.01%
+91,800
New +$1.54M
WSM icon
1109
Williams-Sonoma
WSM
$29.6B
$1.34M ﹤0.01%
+8,456
New +$982K
KMI icon
1110
CALL
Kinder Morgan
KMI
$68.7B
$1.34M ﹤0.01%
73,200
-1,815,200
-96% -$31.7M
CTRA
1111
DELISTED
Coterra Energy
CTRA
$1.34M ﹤0.01%
48,102
-18,961
-28% -$486K
WOLF icon
1112
CALL
Wolfspeed
WOLF
$1.71B
$1.33M ﹤0.01%
45,200
-800
-2% -$24.1K
RDFN
1113
CALL
DELISTED
Redfin
RDFN
$1.33M ﹤0.01%
200,000
– –
PINC
1114
PUT
DELISTED
Premier
PINC
$1.33M ﹤0.01%
+60,000
New +$1.3M
KHC icon
1115
PUT
Kraft Heinz
KHC
$30B
$1.32M ﹤0.01%
35,900
+32,500
+956% +$1.18M
AVGO icon
1116
Broadcom
AVGO
$2.04T
$1.32M ﹤0.01%
9,980
-74,470
-88% -$9.23M
GWW icon
1117
PUT
W.W. Grainger
GWW
$60.2B
$1.32M ﹤0.01%
1,300
-2,000
-61% -$1.86M
ISRG icon
1118
Intuitive Surgical
ISRG
$134B
$1.32M ﹤0.01%
+3,303
New +$1.25M
SNAP icon
1119
Snap
SNAP
$9.01B
$1.31M ﹤0.01%
+114,415
New +$1.53M
XPEV icon
1120
XPeng
XPEV
$11.6B
$1.31M ﹤0.01%
170,845
+164,314
+2,516% +$1.59M
TSCO icon
1121
PUT
Tractor Supply
TSCO
$18B
$1.31M ﹤0.01%
25,000
-54,500
-69% -$2.6M
CPRI icon
1122
Capri Holdings
CPRI
$1.74B
$1.31M ﹤0.01%
+28,857
New +$1.38M
CB icon
1123
PUT
Chubb
CB
$135B
$1.3M ﹤0.01%
5,000
-14,400
-74% -$3.54M
DBA icon
1124
Invesco DB Agriculture Fund
DBA
$1.23B
$1.29M ﹤0.01%
51,921
– –
AAP icon
1125
CALL
Advance Auto Parts
AAP
$3.49B
$1.28M ﹤0.01%
15,000
-30,700
-67% -$2.12M
43 44
45
46 47

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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.