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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
SIRI icon
2251
PUT
SiriusXM
SIRI
$10.1B
– –
-50,000
Closed -$2.73M
SJM icon
2252
CALL
J.M. Smucker
SJM
$12.8B
– –
-100
Closed -$12.6K
SJM icon
2253
J.M. Smucker
SJM
$12.8B
– –
-394
Closed -$49.8K
SJM icon
2254
PUT
J.M. Smucker
SJM
$12.8B
– –
-11,100
Closed -$1.4M
FIRY
2255
CALL
Firy Inc
FIRY
$163M
– –
-28,900
Closed -$180K
SKY icon
2256
PUT
Champion Homes
SKY
$5.14B
– –
-35,000
Closed -$2.6M
SKX
2257
DELISTED
Skechers
SKX
– –
-39,193
Closed -$2.44M
SLB icon
2258
SLB Ltd
SLB
$75B
– –
-30,789
Closed -$1.55M
SLM icon
2259
CALL
SLM Corp
SLM
$5.15B
– –
-1,000
Closed -$19.1K
SMFG icon
2260
CALL
Sumitomo Mitsui Financial
SMFG
$164B
– –
-28,700
Closed -$278K
SNDX icon
2261
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-41,985
Closed -$907K
SNOW icon
2262
Snowflake
SNOW
$115B
– –
-36,881
Closed -$7.15M
SONY icon
2263
CALL
Sony
SONY
$138B
– –
-46,500
Closed -$881K
SONY icon
2264
PUT
Sony
SONY
$138B
– –
-2,500
Closed -$47.3K
SOXL icon
2265
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-1,100
Closed -$34.5K
SOXL icon
2266
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-4,284
Closed -$135K
SOXL icon
2267
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-150,700
Closed -$4.73M
SOXX icon
2268
iShares Semiconductor ETF
SOXX
$48.7B
– –
-7,359
Closed -$1.53M
SPB icon
2269
CALL
Spectrum Brands
SPB
$2.07B
– –
-165,000
Closed -$13.2M
SPB icon
2270
PUT
Spectrum Brands
SPB
$2.07B
– –
-65,000
Closed -$5.19M
SPR
2271
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-1,600
Closed -$50.8K
SPR
2272
DELISTED
Spirit AeroSystems
SPR
– –
-17,771
Closed -$539K
SPY icon
2273
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-39,216
Closed -$19.5M
SRE icon
2274
Sempra
SRE
$54.8B
– –
-55,101
Closed -$4.12M
SRE icon
2275
PUT
Sempra
SRE
$54.8B
– –
-101,900
Closed -$7.61M
89 90
91
92 93

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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.