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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
VFC icon
2351
CALL
VF Corp
VFC
$5.89B
– –
-200
Closed -$3.76K
VIPS icon
2352
CALL
Vipshop
VIPS
$7.53B
– –
-52,500
Closed -$932K
VIRT icon
2353
CALL
Virtu Financial
VIRT
$4.93B
– –
-50,000
Closed -$1.01M
VNOM icon
2354
CALL
Viper Energy
VNOM
$14.7B
– –
-232,700
Closed -$7.3M
VRNS icon
2355
CALL
Varonis Systems
VRNS
$5B
– –
-10,000
Closed -$453K
VRSK icon
2356
Verisk Analytics
VRSK
$25B
– –
-47
Closed -$11.2K
VRSK icon
2357
PUT
Verisk Analytics
VRSK
$25B
– –
-900
Closed -$215K
VRSN icon
2358
VeriSign
VRSN
$26.6B
– –
-325
Closed -$66.9K
VRSN icon
2359
PUT
VeriSign
VRSN
$26.6B
– –
-4,500
Closed -$927K
VST icon
2360
CALL
Vistra
VST
$47.4B
– –
-395,300
Closed -$15.2M
VSTEW
2361
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-48,059
Closed -$5.72K
VTI icon
2362
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-689
Closed -$163K
VTI icon
2363
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-500
Closed -$119K
VTR icon
2364
Ventas
VTR
$47.9B
– –
-2,988
Closed -$149K
VTR icon
2365
PUT
Ventas
VTR
$47.9B
– –
-18,800
Closed -$937K
VYX icon
2366
NCR Voyix
VYX
$1.14B
– –
-10,706
Closed -$181K
WAL icon
2367
Western Alliance Bancorporation
WAL
$8.87B
– –
-35,772
Closed -$2.35M
WAT icon
2368
Waters Corp
WAT
$39.9B
– –
-84
Closed -$27.7K
WAT icon
2369
PUT
Waters Corp
WAT
$39.9B
– –
-4,400
Closed -$1.45M
WBD icon
2370
PUT
Warner Bros
WBD
$67.1B
– –
-4,100
Closed -$46.7K
WDAY icon
2371
Workday
WDAY
$44.4B
– –
-29,735
Closed -$8.46M
WDC icon
2372
CALL
Western Digital
WDC
$150B
– –
-140,503
Closed -$5.56M
WELL icon
2373
Welltower
WELL
$171B
– –
-12,953
Closed -$1.17M
WELL icon
2374
PUT
Welltower
WELL
$171B
– –
-2,400
Closed -$216K
WFC icon
2375
Wells Fargo
WFC
$264B
– –
-299,994
Closed -$15.7M
93 94
95
96 97

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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.