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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
HLF icon
2001
CALL
Herbalife
HLF
$1.29B
– –
-15,000
Closed -$229K
HLF icon
2002
Herbalife
HLF
$1.29B
– –
-399,992
Closed -$6.1M
HLF icon
2003
PUT
Herbalife
HLF
$1.29B
– –
-2,502,700
Closed -$38.2M
HLT icon
2004
Hilton Worldwide
HLT
$71.5B
– –
-55,149
Closed -$10.8M
HLX icon
2005
CALL
Helix Energy Solutions
HLX
$1.41B
– –
-495,000
Closed -$5.09M
HOLX
2006
CALL
DELISTED
Hologic
HOLX
– –
-7,500
Closed -$536K
HOLX
2007
DELISTED
Hologic
HOLX
– –
-161
Closed -$11.5K
HOLX
2008
PUT
DELISTED
Hologic
HOLX
– –
-4,000
Closed -$286K
HPE icon
2009
PUT
Hewlett Packard
HPE
$70.5B
– –
-3,600
Closed -$61.1K
HPQ icon
2010
HP
HPQ
$27.5B
– –
-27,358
Closed -$805K
HQY icon
2011
CALL
HealthEquity
HQY
$8.75B
– –
-17,700
Closed -$1.17M
HQY icon
2012
HealthEquity
HQY
$8.75B
– –
-3,523
Closed -$234K
HQY icon
2013
PUT
HealthEquity
HQY
$8.75B
– –
-7,500
Closed -$497K
HRB icon
2014
H&R Block
HRB
$5.86B
– –
-4,723
Closed -$228K
HRB icon
2015
PUT
H&R Block
HRB
$5.86B
– –
-29,500
Closed -$1.43M
HTZ icon
2016
CALL
Hertz
HTZ
$809M
– –
-200
Closed -$2.08K
HUBS icon
2017
CALL
HubSpot
HUBS
$10.5B
– –
-1,700
Closed -$987K
HUBS icon
2018
PUT
HubSpot
HUBS
$10.5B
– –
-2,400
Closed -$1.39M
HUT
2019
CALL
Hut 8
HUT
$10.9B
– –
-30,000
Closed -$400K
HYG icon
2020
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-110,469
Closed -$8.54M
HYFM icon
2021
CALL
Hydrofarm Holdings
HYFM
$7.62M
– –
-50
Closed -$459
IAU icon
2022
CALL
iShares Gold Trust
IAU
$67.5B
– –
-20,700
Closed -$808K
IBB icon
2023
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-369,100
Closed -$50.1M
ICE icon
2024
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-102,300
Closed -$13.1M
IFF icon
2025
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-100
Closed -$8.1K
79 80
81
82 83

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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.