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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
MCRB icon
2101
PUT
Seres Therapeutics
MCRB
$48.4M
– –
-1,800
Closed -$50.4K
MDLZ icon
2102
CALL
Mondelez International
MDLZ
$79.9B
– –
-178,400
Closed -$12.9M
MET icon
2103
MetLife
MET
$62.1B
– –
-180,096
Closed -$12.6M
MGM icon
2104
MGM Resorts International
MGM
$11.2B
– –
-7,088
Closed -$310K
MIR icon
2105
CALL
Mirion Technologies
MIR
$3.91B
– –
-150,000
Closed -$1.54M
MKTX icon
2106
MarketAxess Holdings
MKTX
$5.72B
– –
-48
Closed -$14.1K
MKTX icon
2107
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-1,100
Closed -$322K
MLKN icon
2108
CALL
MillerKnoll
MLKN
$1.67B
– –
-47,000
Closed -$1.25M
MLKN icon
2109
PUT
MillerKnoll
MLKN
$1.67B
– –
-47,000
Closed -$1.25M
MLM icon
2110
CALL
Martin Marietta Materials
MLM
$33B
– –
-5,000
Closed -$2.49M
MNST icon
2111
CALL
Monster Beverage
MNST
$88.5B
– –
-500
Closed -$28.8K
MNST icon
2112
Monster Beverage
MNST
$88.5B
– –
-9,760
Closed -$562K
MNST icon
2113
PUT
Monster Beverage
MNST
$88.5B
– –
-1,000
Closed -$57.6K
MOBXW icon
2114
Mobix Labs Warrants
MOBXW
– –
-102,500
Closed -$7.2K
MOH icon
2115
Molina Healthcare
MOH
$10.3B
– –
-32
Closed -$12.4K
MOH icon
2116
PUT
Molina Healthcare
MOH
$10.3B
– –
-600
Closed -$217K
MP icon
2117
CALL
MP Materials
MP
$9.1B
– –
-55,300
Closed -$1.1M
MPWR icon
2118
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
-500
Closed -$315K
MPT
2119
CALL
Medical Properties Trust
MPT
$2.81B
– –
-463,500
Closed -$2.28M
MPT
2120
PUT
Medical Properties Trust
MPT
$2.81B
– –
-326,500
Closed -$1.6M
MRC
2121
DELISTED
MRC Global
MRC
– –
-4,472
Closed -$49.2K
MRC
2122
PUT
DELISTED
MRC Global
MRC
– –
-24,900
Closed -$274K
MRNA icon
2123
Moderna
MRNA
$23.6B
– –
-96,046
Closed -$9.68M
MS icon
2124
Morgan Stanley
MS
$340B
– –
-310,205
Closed -$27.3M
MSAIW icon
2125
MultiSensor AI Holdings Warrant
MSAIW
$738K
– –
-58,100
Closed -$2.67K
83 84
85
86 87

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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.