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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
ZEOWW
1651
Zeo Energy Corp Warrants
ZEOWW
$10.1K ﹤0.01%
83,900
– –
WTW icon
1652
Willis Towers Watson
WTW
$32B
$9.63K ﹤0.01%
+35
New +$9.21K
COTY icon
1653
Coty
COTY
$2.48B
$6.09K ﹤0.01%
509
-544
-52% -$6.64K
BFAC.WS
1654
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5.86K ﹤0.01%
167,015
– –
BHP icon
1655
CALL
BHP
BHP
$230B
$5.77K ﹤0.01%
100
-60,300
-100% -$3.61M
LHX icon
1656
L3Harris
LHX
$53.4B
$5.75K ﹤0.01%
27
-217
-89% -$45.6K
AI icon
1657
CALL
C3.ai
AI
$1.59B
$5.41K ﹤0.01%
200
-8,700
-98% -$244K
TRV icon
1658
Travelers Companies
TRV
$80.2B
$4.83K ﹤0.01%
21
-12
-36% -$2.56K
PMGMW
1659
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.81K ﹤0.01%
105,800
– –
HYAC.WS
1660
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4K ﹤0.01%
20,000
– –
APCA.WS
1661
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.98K ﹤0.01%
99,466
+29,538
+42% +$910
FLDDW
1662
Fold Holdings Warrant
FLDDW
$1.12M
$3.92K ﹤0.01%
38,000
-11,414
-23% -$1.05K
WEL.WS
1663
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.85K ﹤0.01%
124,329
+18,953
+18% +$703
IVCBW
1664
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.75K ﹤0.01%
107,112
+10,000
+10% +$1.38K
ONYXW
1665
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.6K ﹤0.01%
100,000
– –
ROCLW
1666
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.24K ﹤0.01%
+43,777
New +$3.57K
GRMN
1667
Garmin
GRMN
$60B
$2.98K ﹤0.01%
20
+2
+11% +$264
MRO
1668
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.83K ﹤0.01%
100
-538,100
-100% -$13M
SDSTW
1669
Stardust Power Inc Warrant
SDSTW
$2.81K ﹤0.01%
31,235
+100
+0.3% +$7
MCAAW
1670
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.42K ﹤0.01%
30,000
– –
CTSH icon
1671
Cognizant
CTSH
$26B
$2.2K ﹤0.01%
30
-8,398
-100% -$642K
ITGR icon
1672
Integer Holdings
ITGR
$4.26B
$1.87K ﹤0.01%
+16
New +$1.7K
GBBKR
1673
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.8K ﹤0.01%
20,000
– –
FFAI
1674
Faraday Future Intelligent Electric
FFAI
$10.5M
$1.66K ﹤0.01%
+3
New +$5.28K
XPEV icon
1675
CALL
XPeng
XPEV
$11.6B
$1.54K ﹤0.01%
200
-1,200
-86% -$11.6K
65 66
67
68 69

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.