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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
ANF icon
1751
CALL
Abercrombie & Fitch
ANF
$5B
– –
-200
Closed -$17.6K
ANF icon
1752
Abercrombie & Fitch
ANF
$5B
– –
-2,204
Closed -$251K
ANSS
1753
CALL
DELISTED
Ansys
ANSS
– –
-200
Closed -$72.6K
ANSS
1754
PUT
DELISTED
Ansys
ANSS
– –
-15,400
Closed -$5.59M
AON icon
1755
CALL
Aon
AON
$76B
– –
-2,500
Closed -$728K
AOS icon
1756
A.O. Smith
AOS
$8.7B
– –
-6
Closed -$495
AOS icon
1757
PUT
A.O. Smith
AOS
$8.7B
– –
-4,900
Closed -$404K
APA icon
1758
APA Corp
APA
$13.2B
– –
-200,499
Closed -$6.35M
APLD icon
1759
CALL
Applied Digital
APLD
$8.41B
– –
-45,500
Closed -$307K
APLD icon
1760
PUT
Applied Digital
APLD
$8.41B
– –
-29,400
Closed -$198K
APLS
1761
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-27,700
Closed -$1.66M
APLS
1762
DELISTED
Apellis Pharmaceuticals
APLS
– –
-39,392
Closed -$2.36M
APLS
1763
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-100
Closed -$5.99K
APTV icon
1764
PUT
Aptiv
APTV
$10.3B
– –
-13,500
Closed -$1.21M
AR icon
1765
CALL
Antero Resources
AR
$10.7B
– –
-6,800
Closed -$154K
AR icon
1766
PUT
Antero Resources
AR
$10.7B
– –
-22,300
Closed -$506K
ARCC icon
1767
Ares Capital
ARCC
$14.4B
– –
-25,000
Closed -$506K
ARKG icon
1768
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1,700
Closed -$55.8K
ARMK icon
1769
CALL
Aramark
ARMK
$14.7B
– –
-500
Closed -$14.1K
ASAN icon
1770
CALL
Asana
ASAN
$2.13B
– –
-1,000
Closed -$19K
ASAN icon
1771
Asana
ASAN
$2.13B
– –
-106
Closed -$2.02K
ASAN icon
1772
PUT
Asana
ASAN
$2.13B
– –
-60,000
Closed -$1.14M
ASH icon
1773
Ashland
ASH
$3.5B
– –
-24,286
Closed -$2.05M
ASH icon
1774
PUT
Ashland
ASH
$3.5B
– –
-50,000
Closed -$4.22M
ASHR icon
1775
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-49,226
Closed -$1.15M
69 70
71
72 73

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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.