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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
ASML icon
1776
ASML
ASML
$669B
– –
-5,523
Closed -$4.9M
CVSA
1777
PUT
Covista Inc
CVSA
$4.8B
– –
-67,000
Closed -$3.95M
AU icon
1778
CALL
AngloGold Ashanti
AU
$48.7B
– –
-268,900
Closed -$5.03M
AVY icon
1779
CALL
Avery Dennison
AVY
$13.4B
– –
-300
Closed -$60.6K
AWK icon
1780
CALL
American Water Works
AWK
$26.9B
– –
-1,600
Closed -$211K
AX icon
1781
CALL
Axos Financial
AX
$5.68B
– –
-100
Closed -$5.46K
AX icon
1782
Axos Financial
AX
$5.68B
– –
-74,316
Closed -$4.06M
AX icon
1783
PUT
Axos Financial
AX
$5.68B
– –
-21,300
Closed -$1.16M
BAC icon
1784
Bank of America
BAC
$442B
– –
-223,387
Closed -$7.67M
BALL icon
1785
Ball Corp
BALL
$16.8B
– –
-22,027
Closed -$1.34M
BALL icon
1786
PUT
Ball Corp
BALL
$16.8B
– –
-167,400
Closed -$9.63M
BAM icon
1787
Brookfield Asset Management
BAM
$83.8B
– –
-50,297
Closed -$2.02M
BAM icon
1788
PUT
Brookfield Asset Management
BAM
$83.8B
– –
-125,000
Closed -$5.02M
BB icon
1789
CALL
BlackBerry
BB
$5.26B
– –
-600
Closed -$2.12K
BB icon
1790
BlackBerry
BB
$5.26B
– –
-40,050
Closed -$142K
BBIO icon
1791
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-309,200
Closed -$12.5M
BEAM icon
1792
CALL
Beam Therapeutics
BEAM
$2.84B
– –
-7,400
Closed -$201K
BFH icon
1793
PUT
Bread Financial
BFH
$4.38B
– –
-46,700
Closed -$1.54M
BGC icon
1794
CALL
BGC Group
BGC
$4.89B
– –
-59,600
Closed -$430K
BGC icon
1795
BGC Group
BGC
$4.89B
– –
-113,439
Closed -$819K
BGC icon
1796
PUT
BGC Group
BGC
$4.89B
– –
-49,600
Closed -$358K
BHC icon
1797
Bausch Health
BHC
$2.34B
– –
-96,837
Closed -$847K
BHC icon
1798
PUT
Bausch Health
BHC
$2.34B
– –
-288,300
Closed -$2.31M
BHP icon
1799
PUT
BHP
BHP
$230B
– –
-2,000
Closed -$137K
BILL icon
1800
CALL
BILL Holdings
BILL
$4.78B
– –
-6,700
Closed -$547K
70 71
72
73 74

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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.