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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
CLS icon
1526
Celestica
CLS
$36.5B
$167K ﹤0.01%
3,726
-6,696
-64% -$254K
MSOX icon
1527
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
$167K ﹤0.01%
+1,330
New +$140K
MCK icon
1528
PUT
McKesson
MCK
$101B
$161K ﹤0.01%
300
-12,200
-98% -$6.19M
NVCR icon
1529
NovoCure
NVCR
$1.91B
$159K ﹤0.01%
10,183
+8,315
+445% +$122K
WULF icon
1530
PUT
TeraWulf
WULF
$8.52B
$158K ﹤0.01%
+60,100
New +$119K
NEOG icon
1531
CALL
Neogen
NEOG
$2.5B
$158K ﹤0.01%
10,000
– –
NFE icon
1532
CALL
New Fortress Energy
NFE
$101M
$156K ﹤0.01%
+5,100
New +$168K
GSAT icon
1533
PUT
Globalstar
GSAT
$10.8B
$147K ﹤0.01%
+6,667
New +$161K
CDLX icon
1534
PUT
Cardlytics
CDLX
$21.5M
$145K ﹤0.01%
+1,000
New +$84.4K
MSI icon
1535
Motorola Solutions
MSI
$77.4B
$144K ﹤0.01%
406
-705
-63% -$232K
PUBM icon
1536
PubMatic
PUBM
$810M
$139K ﹤0.01%
5,873
+3,754
+177% +$67.3K
SHW icon
1537
Sherwin-Williams
SHW
$89.8B
$138K ﹤0.01%
397
-344
-46% -$110K
PLUG icon
1538
PUT
Plug Power
PLUG
$3.04B
$138K ﹤0.01%
40,000
-37,400
-48% -$139K
BANC icon
1539
Banc of California
BANC
$2.97B
$136K ﹤0.01%
8,915
-2,536
-22% -$35.3K
ARKK icon
1540
PUT
ARK Innovation ETF
ARKK
$6.29B
$135K ﹤0.01%
2,700
-739,800
-100% -$36.1M
GDS icon
1541
PUT
GDS Holdings
GDS
$6.41B
$133K ﹤0.01%
20,000
– –
GEN icon
1542
Gen Digital
GEN
$17.5B
$130K ﹤0.01%
5,805
+541
+10% +$12K
VTRS icon
1543
CALL
Viatris
VTRS
$18.9B
$128K ﹤0.01%
+10,700
New +$129K
NVAX icon
1544
Novavax
NVAX
$1.31B
$125K ﹤0.01%
26,195
-86,016
-77% -$399K
MSOX icon
1545
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
$122K ﹤0.01%
+971
New +$102K
GH icon
1546
CALL
Guardant Health
GH
$22.6B
$122K ﹤0.01%
5,900
-7,400
-56% -$159K
PLUG icon
1547
Plug Power
PLUG
$3.04B
$121K ﹤0.01%
35,085
-38,055
-52% -$141K
NVAX icon
1548
PUT
Novavax
NVAX
$1.31B
$120K ﹤0.01%
25,000
-170,000
-87% -$788K
GDS icon
1549
GDS Holdings
GDS
$6.41B
$116K ﹤0.01%
17,498
+4,478
+34% +$30.3K
MRNS
1550
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$115K ﹤0.01%
+12,700
New +$123K
60 61
62
63 64

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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.