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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
CLOV icon
1851
CALL
Clover Health Investments
CLOV
$2.51B
– –
-1,300
Closed -$1.24K
CLOV icon
1852
Clover Health Investments
CLOV
$2.51B
– –
-11,694
Closed -$11.1K
CLOV icon
1853
PUT
Clover Health Investments
CLOV
$2.51B
– –
-400
Closed -$381
CME icon
1854
CALL
CME Group
CME
$94.8B
– –
-100
Closed -$21.1K
CMI icon
1855
CALL
Cummins
CMI
$88.7B
– –
-2,600
Closed -$623K
CMI icon
1856
PUT
Cummins
CMI
$88.7B
– –
-29,800
Closed -$7.14M
CNC icon
1857
CALL
Centene
CNC
$32.5B
– –
-26,100
Closed -$1.94M
CNC icon
1858
Centene
CNC
$32.5B
– –
-84,837
Closed -$6.3M
CNC icon
1859
PUT
Centene
CNC
$32.5B
– –
-5,900
Closed -$438K
CNK icon
1860
CALL
Cinemark Holdings
CNK
$4.32B
– –
-21,400
Closed -$302K
CNP icon
1861
CenterPoint Energy
CNP
$26.8B
– –
-8,942
Closed -$250K
CNQ icon
1862
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
-210,000
Closed -$6.88M
CNQ icon
1863
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-100,000
Closed -$3.28M
COOP
1864
CALL
DELISTED
Mr. Cooper
COOP
– –
-300
Closed -$19.5K
COOP
1865
PUT
DELISTED
Mr. Cooper
COOP
– –
-9,500
Closed -$619K
COP icon
1866
ConocoPhillips
COP
$141B
– –
-67,518
Closed -$7.7M
COUR icon
1867
CALL
Coursera
COUR
$1.54B
– –
-13,900
Closed -$269K
COUR icon
1868
PUT
Coursera
COUR
$1.54B
– –
-100,000
Closed -$1.94M
COST icon
1869
Costco
COST
$420B
– –
-40,104
Closed -$28.6M
CPNG icon
1870
Coupang
CPNG
$29.2B
– –
-26,067
Closed -$427K
CPRT icon
1871
Copart
CPRT
$27.5B
– –
-1,335
Closed -$68.6K
CPT icon
1872
Camden Property Trust
CPT
$11.3B
– –
-268
Closed -$26.6K
CPT icon
1873
PUT
Camden Property Trust
CPT
$11.3B
– –
-3,900
Closed -$387K
CRC icon
1874
PUT
California Resources
CRC
$4.62B
– –
-131,000
Closed -$7.16M
CRL icon
1875
Charles River Laboratories
CRL
$12.8B
– –
-80
Closed -$19.1K
73 74
75
76 77

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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.