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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
INMD icon
2026
CALL
InMode
INMD
$880M
– –
-45,000
Closed -$1M
INVZ icon
2027
Innoviz Technologies
INVZ
$112M
– –
-427,400
Closed -$1.08M
INVZ icon
2028
PUT
Innoviz Technologies
INVZ
$112M
– –
-450,000
Closed -$1.14M
IOVA icon
2029
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,977
Closed -$139K
IPG
2030
DELISTED
Interpublic Group of Companies
IPG
– –
-380
Closed -$12.4K
IPG
2031
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-13,600
Closed -$444K
IQ icon
2032
iQIYI
IQ
$1.28B
– –
-651,466
Closed -$2.5M
IR icon
2033
CALL
Ingersoll Rand
IR
$33.7B
– –
-14,300
Closed -$1.11M
ISRG icon
2034
CALL
Intuitive Surgical
ISRG
$134B
– –
-65,000
Closed -$21.9M
IT icon
2035
Gartner
IT
$11.7B
– –
-62
Closed -$28K
IT icon
2036
PUT
Gartner
IT
$11.7B
– –
-1,800
Closed -$812K
ITUB icon
2037
Itaú Unibanco
ITUB
$87.5B
– –
-57,854
Closed -$348K
ITW icon
2038
Illinois Tool Works
ITW
$84.5B
– –
-48
Closed -$12.5K
IVV icon
2039
CALL
iShares Core S&P 500 ETF
IVV
$902B
– –
-4,100
Closed -$1.96M
IWN icon
2040
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,313
Closed -$670K
IWN icon
2041
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-50,000
Closed -$7.77M
IWO icon
2042
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1
Closed -$252
IWO icon
2043
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-200,000
Closed -$50.4M
JBLU icon
2044
CALL
JetBlue
JBLU
$2.29B
– –
-250,700
Closed -$1.39M
JKHY icon
2045
Jack Henry & Associates
JKHY
$11.1B
– –
-215
Closed -$35.1K
JKHY icon
2046
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
-3,000
Closed -$490K
JMIA
2047
CALL
Jumia Technologies
JMIA
$767M
– –
-100
Closed -$353
JNPR
2048
CALL
DELISTED
Juniper Networks
JNPR
– –
-30,000
Closed -$884K
K
2049
CALL
DELISTED
Kellanova
K
– –
-250,100
Closed -$14M
K
2050
PUT
DELISTED
Kellanova
K
– –
-6,400
Closed -$358K
80 81
82
83 84

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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.