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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
(-8.8%)
Cap. Flow
-$8.97B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 3 |
Arm
ARM
|
+$79.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.7M |
| 5 |
CrowdStrike
CRWD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $526K | ﹤0.01% |
5,052
-32,776
| -87% | -$3.31M |
|
1352
CALL
ZTO Express
ZTO
$18.2B
| $524K | ﹤0.01% |
25,000
-45,000
| -64% | -$861K |
|
1353
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $521K | ﹤0.01% |
103,900
+47,000
| +83% | +$319K |
|
1354
PUT
Regions Financial
RF
$26.7B
| $520K | ﹤0.01% |
+24,700
| New | +$467K |
|
1355
ICICI Bank
IBN
$108B
| $518K | ﹤0.01% |
19,605
-69,690
| -78% | -$1.74M |
|
1356
Cognyte Software
CGNT
$688M
| $517K | ﹤0.01% |
+62,537
| New | +$443K |
|
1357
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $516K | ﹤0.01% |
5,180
-100
| -2% | -$10K |
|
1358
CALL
HP
HPQ
$27.7B
| $514K | ﹤0.01% |
17,000
-17,500
| -51% | -$515K |
|
1359
Scorpio Tankers
STNG
$3.82B
| $507K | ﹤0.01% |
7,088
+122
| +2% | +$8.26K |
|
1360
CALL
ZIM Integrated Shipping Services
ZIM
$3.05B
| $506K | ﹤0.01% |
+50,000
| New | +$607K |
|
1361
CALL
Iovance Biotherapeutics
IOVA
$2.89B
| $504K | ﹤0.01% |
+34,000
| New | +$396K |
|
1362
PUT
Eaton
ETN
$173B
| $500K | ﹤0.01% |
1,600
-12,700
| -89% | -$3.47M |
|
1363
VF Corp
VFC
$5.84B
| $499K | ﹤0.01% |
32,532
-36,079
| -53% | -$581K |
|
|
RDFN
1364
DELISTED
Redfin
RDFN
| $499K | ﹤0.01% |
75,000
+179
| +0.2% | +$1.36K |
|
1365
PUT
Copart
CPRT
$27.3B
| $498K | ﹤0.01% |
8,600
-28,000
| -77% | -$1.44M |
|
1366
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.7M
| $496K | ﹤0.01% |
+3,950
| New | +$415K |
|
1367
State Street SPDR S&P Retail ETF
XRT
$654M
| $493K | ﹤0.01% |
6,237
-227,048
| -97% | -$16.6M |
|
1368
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $492K | ﹤0.01% |
15,000
-8,200
| -35% | -$256K |
|
1369
CALL
Magnite
MGNI
$3.48B
| $492K | ﹤0.01% |
45,800
+45,700
| +45,700% | +$457K |
|
1370
PUT
L3Harris
LHX
$54.3B
| $490K | ﹤0.01% |
2,300
-11,200
| -83% | -$2.35M |
|
1371
CALL
NovoCure
NVCR
$2.04B
| $488K | ﹤0.01% |
+31,200
| New | +$459K |
|
1372
CALL
Philip Morris
PM
$290B
| $486K | ﹤0.01% |
5,300
-28,300
| -84% | -$2.61M |
|
|
RC
1373
PUT
Ready Capital
RC
$326M
| $484K | ﹤0.01% |
+53,000
| New | +$491K |
|
1374
PUT
Old Dominion Freight Line
ODFL
$44.4B
| $482K | ﹤0.01% |
2,200
-14,800
| -87% | -$3.09M |
|
1375
SentinelOne
S
$7.64B
| $481K | ﹤0.01% |
+20,621
| New | +$539K |
|
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HF
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.