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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
SRG
2276
CALL
Seritage Growth Properties
SRG
$136M
– –
-2,500
Closed -$23.4K
SRG
2277
Seritage Growth Properties
SRG
$136M
– –
-85,650
Closed -$801K
SRG
2278
PUT
Seritage Growth Properties
SRG
$136M
– –
-203,400
Closed -$1.9M
STM icon
2279
CALL
STMicroelectronics
STM
$50B
– –
-52,900
Closed -$2.65M
STNG icon
2280
PUT
Scorpio Tankers
STNG
$3.81B
– –
-100,000
Closed -$6.08M
STT icon
2281
PUT
State Street
STT
$50.7B
– –
-10,000
Closed -$775K
SVIIW
2282
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-35,579
Closed -$3.22K
SWK icon
2283
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-27,900
Closed -$2.74M
SWK icon
2284
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-87,200
Closed -$8.55M
SYF icon
2285
CALL
Synchrony
SYF
$25.6B
– –
-10,000
Closed -$382K
SYK icon
2286
CALL
Stryker
SYK
$130B
– –
-11,100
Closed -$3.32M
SYY icon
2287
CALL
Sysco
SYY
$40.3B
– –
-700
Closed -$51.2K
SYY icon
2288
Sysco
SYY
$40.3B
– –
-759
Closed -$55.5K
SYY icon
2289
PUT
Sysco
SYY
$40.3B
– –
-2,400
Closed -$176K
TAL icon
2290
CALL
TAL Education Group
TAL
$6.87B
– –
-279,500
Closed -$3.53M
TAN icon
2291
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-8,200
Closed -$437K
TAN icon
2292
Invesco Solar ETF
TAN
$1.49B
– –
-13,896
Closed -$741K
TAN icon
2293
PUT
Invesco Solar ETF
TAN
$1.49B
– –
-6,100
Closed -$325K
TBT icon
2294
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-471,900
Closed -$14.3M
TBT icon
2295
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-1,553,400
Closed -$46.9M
TCOM icon
2296
CALL
Trip.com Group
TCOM
$29.1B
– –
-23,200
Closed -$835K
TD icon
2297
CALL
Toronto Dominion Bank
TD
$200B
– –
-156,700
Closed -$10.1M
TDOC icon
2298
PUT
Teladoc Health
TDOC
$1.3B
– –
-5,600
Closed -$121K
TDY icon
2299
Teledyne Technologies
TDY
$32B
– –
-32
Closed -$14.3K
TDY icon
2300
PUT
Teledyne Technologies
TDY
$32B
– –
-700
Closed -$312K
90 91
92
93 94

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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.