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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
ROP icon
2226
Roper Technologies
ROP
$39.8B
– –
-3,700
Closed -$2.02M
ROP icon
2227
PUT
Roper Technologies
ROP
$39.8B
– –
-300
Closed -$164K
ROST icon
2228
PUT
Ross Stores
ROST
$81.9B
– –
-300
Closed -$41.5K
RPRX icon
2229
CALL
Royalty Pharma
RPRX
$25.3B
– –
-160,000
Closed -$4.49M
RPRX icon
2230
PUT
Royalty Pharma
RPRX
$25.3B
– –
-24,000
Closed -$674K
RSG icon
2231
Republic Services
RSG
$65.7B
– –
-1,055
Closed -$174K
RSG icon
2232
PUT
Republic Services
RSG
$65.7B
– –
-1,200
Closed -$198K
RUN icon
2233
Sunrun
RUN
$2.46B
– –
-102,893
Closed -$1.41M
SAFE
2234
CALL
Safehold
SAFE
$1.15B
– –
-180,000
Closed -$4.21M
SAGE
2235
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-105,400
Closed -$2.28M
SAGE
2236
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-86,000
Closed -$1.86M
SAN icon
2237
Banco Santander
SAN
$210B
– –
-11,166
Closed -$46.2K
SAN icon
2238
PUT
Banco Santander
SAN
$210B
– –
-145,000
Closed -$600K
SBAC icon
2239
SBA Communications
SBAC
$19.5B
– –
-108
Closed -$27.4K
SBAC icon
2240
PUT
SBA Communications
SBAC
$19.5B
– –
-2,600
Closed -$660K
SBGI icon
2241
CALL
Sinclair Inc
SBGI
$1.03B
– –
-32,300
Closed -$421K
SBLK icon
2242
Star Bulk Carriers
SBLK
$3.22B
– –
-985
Closed -$20.9K
SBLK icon
2243
PUT
Star Bulk Carriers
SBLK
$3.22B
– –
-30,000
Closed -$638K
SCHW
2244
Charles Schwab
SCHW
$187B
– –
-50,497
Closed -$3.33M
SEE
2245
CALL
DELISTED
Sealed Air
SEE
– –
-33,000
Closed -$1.21M
SHEL icon
2246
Shell
SHEL
$245B
– –
-53,129
Closed -$3.4M
SHW icon
2247
CALL
Sherwin-Williams
SHW
$89.8B
– –
-500
Closed -$156K
SIG icon
2248
Signet Jewelers
SIG
$3.76B
– –
-620
Closed -$66.5K
SIG icon
2249
PUT
Signet Jewelers
SIG
$3.76B
– –
-3,500
Closed -$375K
SIGA icon
2250
CALL
SIGA Technologies
SIGA
$219M
– –
-50,000
Closed -$280K
88 89
90
91 92

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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.