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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
BILL icon
1801
PUT
BILL Holdings
BILL
$4.78B
– –
-10,400
Closed -$849K
BITO icon
1802
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-602,500
Closed -$12.3M
BITO icon
1803
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-50,000
Closed -$1.02M
BJRI icon
1804
BJ's Restaurants
BJRI
$1.48B
– –
-70,911
Closed -$2.55M
BKLN icon
1805
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1
Closed -$21
BKLN icon
1806
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-500,000
Closed -$10.6M
BKR icon
1807
Baker Hughes
BKR
$61.1B
– –
-97,214
Closed -$3M
BLMN icon
1808
CALL
Bloomin' Brands
BLMN
$938M
– –
-100,000
Closed -$2.81M
BNS icon
1809
Scotiabank
BNS
$108B
– –
-69,132
Closed -$3.31M
BNS icon
1810
PUT
Scotiabank
BNS
$108B
– –
-175,000
Closed -$8.52M
BOX icon
1811
CALL
Box
BOX
$4.6B
– –
-30,000
Closed -$768K
BROS icon
1812
CALL
Dutch Bros
BROS
$9.26B
– –
-1,300
Closed -$41.2K
BROS icon
1813
Dutch Bros
BROS
$9.26B
– –
-286
Closed -$9.06K
BROS icon
1814
PUT
Dutch Bros
BROS
$9.26B
– –
-100,000
Closed -$3.17M
BTG icon
1815
CALL
B2Gold
BTG
$6.64B
– –
-850,000
Closed -$2.69M
BTI icon
1816
CALL
British American Tobacco
BTI
$128B
– –
-29,000
Closed -$849K
BUD icon
1817
AB InBev
BUD
$165B
– –
-30,138
Closed -$1.89M
BUR icon
1818
CALL
Burford Capital
BUR
$971M
– –
-900
Closed -$14K
BUR icon
1819
Burford Capital
BUR
$971M
– –
-355
Closed -$5.54K
BUR icon
1820
PUT
Burford Capital
BUR
$971M
– –
-10,100
Closed -$158K
BURL icon
1821
CALL
Burlington
BURL
$23.2B
– –
-1,100
Closed -$214K
BURL icon
1822
Burlington
BURL
$23.2B
– –
-17,959
Closed -$3.49M
BURL icon
1823
PUT
Burlington
BURL
$23.2B
– –
-800
Closed -$156K
BVN icon
1824
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-205,590
Closed -$3.13M
BVN icon
1825
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-500,000
Closed -$7.62M
71 72
73
74 75

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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.