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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
PSEC icon
2201
Prospect Capital
PSEC
$1.17B
– –
-22,538
Closed -$135K
PSEC icon
2202
PUT
Prospect Capital
PSEC
$1.17B
– –
-45,000
Closed -$270K
PTC icon
2203
CALL
PTC
PTC
$16B
– –
-1,600
Closed -$280K
PTC icon
2204
PUT
PTC
PTC
$16B
– –
-300
Closed -$52.5K
PTCT icon
2205
CALL
PTC Therapeutics
PTCT
$6.12B
– –
-45,000
Closed -$1.24M
PVH icon
2206
PUT
PVH
PVH
$4.04B
– –
-10,700
Closed -$1.31M
PWR icon
2207
Quanta Services
PWR
$101B
– –
-634
Closed -$140K
HTT
2208
CALL
High Templar Tech Ltd
HTT
$391M
– –
-104,200
Closed -$213K
QDEL icon
2209
QuidelOrtho
QDEL
$838M
– –
-11,124
Closed -$820K
QQQ icon
2210
Invesco QQQ Trust
QQQ
$484B
– –
-615,330
Closed -$264M
QSR icon
2211
PUT
Restaurant Brands International
QSR
$25.8B
– –
-40,000
Closed -$3.13M
RDN icon
2212
Radian Group
RDN
$4.93B
– –
-4,541
Closed -$130K
RDN icon
2213
PUT
Radian Group
RDN
$4.93B
– –
-50,200
Closed -$1.43M
RGLD icon
2214
CALL
Royal Gold
RGLD
$19.5B
– –
-10,300
Closed -$1.25M
RGLD icon
2215
Royal Gold
RGLD
$19.5B
– –
-7,701
Closed -$932K
RGLD icon
2216
PUT
Royal Gold
RGLD
$19.5B
– –
-26,600
Closed -$3.22M
RKT icon
2217
CALL
Rocket Companies
RKT
$38.9B
– –
-149,800
Closed -$2.17M
RMBS icon
2218
CALL
Rambus
RMBS
$11B
– –
-13,700
Closed -$935K
RMBS icon
2219
Rambus
RMBS
$11B
– –
-1,781
Closed -$122K
RMD icon
2220
ResMed
RMD
$30.7B
– –
-563
Closed -$96.8K
RMD icon
2221
PUT
ResMed
RMD
$30.7B
– –
-9,000
Closed -$1.55M
RNG icon
2222
CALL
RingCentral
RNG
$5.28B
– –
-900
Closed -$30.6K
ROIV icon
2223
CALL
Roivant Sciences
ROIV
$26.2B
– –
-686,200
Closed -$7.71M
ROK icon
2224
Rockwell Automation
ROK
$49B
– –
-101
Closed -$31.4K
ROK icon
2225
PUT
Rockwell Automation
ROK
$49B
– –
-4,800
Closed -$1.49M
87 88
89
90 91

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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.