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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
NFYS.WS
1626
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$18.7K ﹤0.01%
415,235
+36,493
+10% +$1.6K
ACGL icon
1627
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
195
-184
-49% -$15.6K
AEON.WS
1628
DELISTED
AEON Biopharma Inc
AEON.WS
$17.6K ﹤0.01%
12,141
-12,859
-51% -$7.89K
ZFOXW
1629
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$17.3K ﹤0.01%
+192,718
New +$9.89K
PHYT.WS
1630
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$17.1K ﹤0.01%
680,142
-143,244
-17% -$11.3K
FISV
1631
CALL
Fiserv Inc
FISV
$27.9B
$16K ﹤0.01%
100
-23,500
-100% -$3.42M
EVE.WS
1632
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15.6K ﹤0.01%
118,693
-204,757
-63% -$19.7K
CLBR.WS
1633
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$15.5K ﹤0.01%
+33,666
New +$14.6K
TRTL.WS
1634
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$15.3K ﹤0.01%
157,101
+26,201
+20% +$2.72K
CLX icon
1635
PUT
Clorox
CLX
$12.7B
$15.3K ﹤0.01%
100
-30,800
-100% -$4.6M
MRNOW
1636
Murano Global Investments PLC Warrants
MRNOW
$127K
$15.3K ﹤0.01%
+145,485
New +$19.6K
AUPH icon
1637
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$15K ﹤0.01%
+3,000
New +$20.4K
D icon
1638
CALL
Dominion Energy
D
$59.3B
$14.8K ﹤0.01%
300
-1,700
-85% -$79.4K
KMI icon
1639
Kinder Morgan
KMI
$68.7B
$13.2K ﹤0.01%
+720
New +$12.6K
AON icon
1640
Aon
AON
$76B
$12.7K ﹤0.01%
+38
New +$11.8K
IREN icon
1641
Iris Energy
IREN
$14.7B
$12.6K ﹤0.01%
+2,334
New +$12.7K
BMA icon
1642
Banco Macro
BMA
$5.35B
$12K ﹤0.01%
+250
New +$8.84K
HYFM icon
1643
Hydrofarm Holdings
HYFM
$7.62M
$12K ﹤0.01%
1,112
-953
-46% -$8.69K
GDXJ icon
1644
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11.6K ﹤0.01%
300
-4,700
-94% -$162K
PGSS.WS
1645
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
30,000
-45,000
-60% -$10.7K
CSX icon
1646
PUT
CSX Corp
CSX
$93.1B
$11.1K ﹤0.01%
300
-31,200
-99% -$1.14M
SU icon
1647
CALL
Suncor Energy
SU
$70.3B
$11.1K ﹤0.01%
300
-291,600
-100% -$9.81M
AKAM icon
1648
PUT
Akamai
AKAM
$15.9B
$10.9K ﹤0.01%
100
-24,900
-100% -$2.87M
RCFA.WS
1649
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10.3K ﹤0.01%
206,651
+4,100
+2% +$262
HCVIW
1650
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$10.1K ﹤0.01%
101,001
+42,021
+71% +$4K
64 65
66
67 68

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.