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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
LNC icon
2076
CALL
Lincoln National
LNC
$8.81B
– –
-3,300
Closed -$89K
LNC icon
2077
Lincoln National
LNC
$8.81B
– –
-13,135
Closed -$354K
LNC icon
2078
PUT
Lincoln National
LNC
$8.81B
– –
-25,700
Closed -$693K
LNG icon
2079
CALL
Cheniere Energy
LNG
$52.9B
– –
-3,300
Closed -$563K
LNG icon
2080
PUT
Cheniere Energy
LNG
$52.9B
– –
-5,500
Closed -$939K
LRN icon
2081
Stride
LRN
$3.43B
– –
-3,956
Closed -$235K
LRN icon
2082
PUT
Stride
LRN
$3.43B
– –
-45,000
Closed -$2.67M
LSPD icon
2083
CALL
Lightspeed Commerce
LSPD
$1.35B
– –
-100,600
Closed -$2.11M
LULU icon
2084
lululemon athletica
LULU
$14.6B
– –
-91,049
Closed -$42.1M
LUMN icon
2085
Lumen
LUMN
$6.44B
– –
-1,097,756
Closed -$1.72M
LVS icon
2086
Las Vegas Sands
LVS
$29.6B
– –
-73,730
Closed -$3.79M
LW icon
2087
PUT
Lamb Weston
LW
$7.19B
– –
-2,800
Closed -$303K
LYV icon
2088
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-5,600
Closed -$524K
LYV icon
2089
Live Nation Entertainment
LYV
$42.1B
– –
-31,794
Closed -$2.98M
LYV icon
2090
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-40,600
Closed -$3.8M
MAA icon
2091
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,759
Closed -$237K
MAA icon
2092
PUT
Mid-America Apartment Communities
MAA
$15.7B
– –
-15,000
Closed -$2.02M
MANU icon
2093
CALL
Manchester United
MANU
$3.73B
– –
-230,100
Closed -$4.69M
MANU icon
2094
PUT
Manchester United
MANU
$3.73B
– –
-105,100
Closed -$2.14M
MATV icon
2095
Mativ Holdings
MATV
$711M
– –
-54,804
Closed -$839K
MCHP icon
2096
Microchip Technology
MCHP
$46B
– –
-16,127
Closed -$1.39M
MCO icon
2097
Moody's
MCO
$82.7B
– –
-19
Closed -$7.42K
MCO icon
2098
PUT
Moody's
MCO
$82.7B
– –
-1,700
Closed -$664K
MCRB icon
2099
CALL
Seres Therapeutics
MCRB
$48.4M
– –
-8,800
Closed -$246K
MCRB icon
2100
Seres Therapeutics
MCRB
$48.4M
– –
-2,158
Closed -$60.4K
82 83
84
85 86

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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.