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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
BXP icon
1826
CALL
Boston Properties
BXP
$11.1B
– –
-40,000
Closed -$2.81M
BXP icon
1827
PUT
Boston Properties
BXP
$11.1B
– –
-500
Closed -$35.1K
BYND icon
1828
CALL
Beyond Meat
BYND
$277M
– –
-500
Closed -$4.45K
BBBY
1829
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-127,710
Closed -$3.21M
BBBY
1830
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-1,320
Closed -$33.2K
BZ icon
1831
CALL
Kanzhun
BZ
$7.36B
– –
-25,000
Closed -$415K
CAR icon
1832
CALL
Avis
CAR
$5.02B
– –
-40,000
Closed -$7.09M
CB icon
1833
CALL
Chubb
CB
$135B
– –
-11,000
Closed -$2.49M
CBL
1834
CALL
CBL Properties
CBL
$1.75B
– –
-81,000
Closed -$1.98M
CBOE icon
1835
PUT
Cboe Global Markets
CBOE
$29.9B
– –
-1,600
Closed -$286K
CCI icon
1836
PUT
Crown Castle
CCI
$32.2B
– –
-14,400
Closed -$1.66M
CCL icon
1837
Carnival Corporation Ltd
CCL
$39.7B
– –
-206,527
Closed -$3.36M
CDNS icon
1838
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-8,200
Closed -$2.23M
CDW icon
1839
CDW
CDW
$17B
– –
-1,025
Closed -$233K
CDW icon
1840
PUT
CDW
CDW
$17B
– –
-16,200
Closed -$3.68M
CE icon
1841
Celanese
CE
$4.82B
– –
-117
Closed -$18.2K
CE icon
1842
PUT
Celanese
CE
$4.82B
– –
-3,400
Closed -$528K
CEG icon
1843
Constellation Energy
CEG
$95.6B
– –
-981
Closed -$139K
CHGG icon
1844
CALL
Chegg
CHGG
$102M
– –
-45,000
Closed -$511K
CHPT icon
1845
CALL
ChargePoint
CHPT
$161M
– –
-10,975
Closed -$514K
CHPT icon
1846
ChargePoint
CHPT
$161M
– –
-161
Closed -$7.55K
CHPT icon
1847
PUT
ChargePoint
CHPT
$161M
– –
-25
Closed -$1.17K
CL icon
1848
Colgate-Palmolive
CL
$74.4B
– –
-48,232
Closed -$4.09M
CLBR.U
1849
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-75,000
Closed -$756K
CLF icon
1850
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-421,500
Closed -$8.61M
72 73
74
75 76

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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.