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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
GME icon
1976
PUT
GameStop
GME
$8.6B
– –
-200
Closed -$3.51K
GPN icon
1977
PUT
Global Payments
GPN
$22.8B
– –
-11,300
Closed -$1.44M
GRAB icon
1978
CALL
Grab
GRAB
$14.9B
– –
-1,014,900
Closed -$3.42M
GRAB icon
1979
PUT
Grab
GRAB
$14.9B
– –
-241,900
Closed -$815K
GSK icon
1980
GSK
GSK
$106B
– –
-64,180
Closed -$2.65M
GT icon
1981
CALL
Goodyear
GT
$1.85B
– –
-74,600
Closed -$1.07M
GWW icon
1982
W.W. Grainger
GWW
$60.2B
– –
-187
Closed -$174K
GXO icon
1983
CALL
GXO Logistics
GXO
$5.55B
– –
-73,400
Closed -$4.49M
GYRE icon
1984
CALL
Gyre Therapeutics
GYRE
$744M
– –
-13,100
Closed -$337K
GYRE icon
1985
Gyre Therapeutics
GYRE
$744M
– –
-19,901
Closed -$511K
HAYW icon
1986
CALL
Hayward Holdings
HAYW
$3.36B
– –
-83,800
Closed -$1.14M
HBAN icon
1987
Huntington Bancshares
HBAN
$35.5B
– –
-1,017
Closed -$13.2K
HBAN icon
1988
PUT
Huntington Bancshares
HBAN
$35.5B
– –
-21,100
Closed -$268K
HBNC icon
1989
Horizon Bancorp
HBNC
$1.04B
– –
-118,171
Closed -$1.69M
HBNC icon
1990
PUT
Horizon Bancorp
HBNC
$1.04B
– –
-133,000
Closed -$1.9M
HD icon
1991
Home Depot
HD
$355B
– –
-7,560
Closed -$2.76M
HE icon
1992
Hawaiian Electric Industries
HE
$2.14B
– –
-18,209
Closed -$258K
HE icon
1993
PUT
Hawaiian Electric Industries
HE
$2.14B
– –
-200,000
Closed -$2.84M
HESM icon
1994
CALL
Hess Midstream
HESM
$5.11B
– –
-134,600
Closed -$4.26M
HGV icon
1995
Hilton Grand Vacations
HGV
$3.55B
– –
-6,665
Closed -$268K
HIG icon
1996
CALL
Hartford Financial Services
HIG
$39.3B
– –
-90,000
Closed -$7.23M
HIG icon
1997
Hartford Financial Services
HIG
$39.3B
– –
-6,845
Closed -$627K
HIMS icon
1998
PUT
Hims & Hers Health
HIMS
$7.31B
– –
-40,000
Closed -$356K
HL icon
1999
CALL
Hecla Mining
HL
$11.3B
– –
-63,900
Closed -$307K
HL icon
2000
PUT
Hecla Mining
HL
$11.3B
– –
-129,300
Closed -$622K
78 79
80
81 82

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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.