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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
EQR icon
1926
Equity Residential
EQR
$25.1B
– –
-4,656
Closed -$283K
EQT icon
1927
CALL
EQT Corp
EQT
$32.3B
– –
-98,300
Closed -$3.8M
ES icon
1928
PUT
Eversource Energy
ES
$27.2B
– –
-3,500
Closed -$216K
ESTA icon
1929
CALL
Establishment Labs
ESTA
$2.28B
– –
-100,000
Closed -$2.59M
ETSY icon
1930
PUT
Etsy
ETSY
$7.85B
– –
-4,300
Closed -$349K
EVLV icon
1931
PUT
Evolv Technologies
EVLV
$1.1B
– –
-64,100
Closed -$303K
EWJ icon
1932
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
-52,000
Closed -$3.34M
EWT icon
1933
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-400
Closed -$18.4K
EWT icon
1934
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-10,300
Closed -$474K
EWY icon
1935
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-10,658
Closed -$698K
EWW icon
1936
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-900
Closed -$61.1K
EWW icon
1937
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-31,547
Closed -$2.14M
EWW icon
1938
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-48,000
Closed -$3.26M
EWZ icon
1939
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-350,000
Closed -$12.2M
EXC icon
1940
CALL
Exelon
EXC
$47B
– –
-399,000
Closed -$14.3M
EXEL icon
1941
CALL
Exelixis
EXEL
$13.4B
– –
-10,100
Closed -$242K
EXEL icon
1942
Exelixis
EXEL
$13.4B
– –
-17,707
Closed -$425K
EXPD icon
1943
Expeditors International
EXPD
$23.2B
– –
-191
Closed -$24.3K
EXPD icon
1944
PUT
Expeditors International
EXPD
$23.2B
– –
-7,700
Closed -$979K
EXR icon
1945
Extra Space Storage
EXR
$31.6B
– –
-335
Closed -$53.7K
EXR icon
1946
PUT
Extra Space Storage
EXR
$31.6B
– –
-9,600
Closed -$1.54M
FAST icon
1947
CALL
Fastenal
FAST
$59.5B
– –
-297,200
Closed -$9.62M
FDX icon
1948
FedEx
FDX
$75.4B
– –
-26,351
Closed -$6.59M
FE icon
1949
CALL
FirstEnergy
FE
$27.5B
– –
-1,000
Closed -$36.7K
FFIV icon
1950
CALL
F5
FFIV
$22.7B
– –
-400
Closed -$71.6K
76 77
78
79 80

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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.