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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
WH icon
2376
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,161
Closed -$254K
WH icon
2377
PUT
Wyndham Hotels & Resorts
WH
$5.48B
– –
-25,000
Closed -$2.01M
WIX icon
2378
WIX.com
WIX
$2.52B
– –
-99
Closed -$13K
WMB icon
2379
PUT
Williams Companies
WMB
$86.1B
– –
-36,900
Closed -$1.29M
WM icon
2380
CALL
Waste Management
WM
$91B
– –
-30,000
Closed -$5.37M
WM icon
2381
PUT
Waste Management
WM
$91B
– –
-3,100
Closed -$555K
WPM icon
2382
PUT
Wheaton Precious Metals
WPM
$60.9B
– –
-429,300
Closed -$21.2M
WSC icon
2383
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-166,000
Closed -$7.39M
WSM icon
2384
CALL
Williams-Sonoma
WSM
$29.6B
– –
-101,600
Closed -$10.3M
WTW icon
2385
CALL
Willis Towers Watson
WTW
$32B
– –
-40,500
Closed -$9.77M
WW
2386
CALL
DELISTED
WW International
WW
– –
-75,700
Closed -$662K
WW
2387
DELISTED
WW International
WW
– –
-98,380
Closed -$861K
X
2388
DELISTED
US Steel
X
– –
-60,134
Closed -$2.75M
XENE icon
2389
CALL
Xenon Pharmaceuticals
XENE
$6.12B
– –
-28,600
Closed -$1.32M
XENE icon
2390
PUT
Xenon Pharmaceuticals
XENE
$6.12B
– –
-14,700
Closed -$677K
XLB icon
2391
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-163,600
Closed -$7M
XLB icon
2392
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2
Closed -$86
XLB icon
2393
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,600
Closed -$68.4K
XLC icon
2394
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-400
Closed -$29.1K
XLC icon
2395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-479
Closed -$34.8K
XLC icon
2396
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-300,000
Closed -$21.8M
XME icon
2397
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-1,300
Closed -$77.8K
XOP icon
2398
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-111,600
Closed -$15.3M
XPO icon
2399
CALL
XPO
XPO
$23.7B
– –
-55,800
Closed -$4.89M
XPO icon
2400
XPO
XPO
$23.7B
– –
-79,836
Closed -$6.99M
94 95
96
97 98

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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.