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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
XPO icon
2401
PUT
XPO
XPO
$23.7B
– –
-18,300
Closed -$1.6M
XRAY icon
2402
CALL
Dentsply Sirona
XRAY
$2.43B
– –
-40,000
Closed -$1.42M
XRX icon
2403
CALL
Xerox
XRX
$425M
– –
-500
Closed -$9.16K
XRX icon
2404
Xerox
XRX
$425M
– –
-2,916
Closed -$51.3K
YELP icon
2405
Yelp
YELP
$1.41B
– –
-7,591
Closed -$359K
YPF icon
2406
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-110,200
Closed -$1.89M
Z icon
2407
Zillow
Z
$7.56B
– –
-201,748
Closed -$11M
ZBH icon
2408
Zimmer Biomet
ZBH
$18.4B
– –
-725
Closed -$88.2K
ZBH icon
2409
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-11,400
Closed -$1.39M
ZBRA icon
2410
CALL
Zebra Technologies
ZBRA
$17.8B
– –
-10,000
Closed -$2.73M
ZBRA icon
2411
PUT
Zebra Technologies
ZBRA
$17.8B
– –
-8,400
Closed -$2.3M
ZTS icon
2412
PUT
Zoetis
ZTS
$30B
– –
-13,900
Closed -$2.74M
CEROW
2413
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-14,502
Closed -$399
DJT icon
2414
CALL
Trump Media & Technology Group
DJT
$2.83B
– –
-104,200
Closed -$1.82M
CNR
2415
CALL
Core Natural Resources Inc
CNR
$4.45B
– –
-11,000
Closed -$1.11M
GAP
2416
PUT
The Gap Inc
GAP
$7.37B
– –
-65,000
Closed -$1.36M
EXE
2417
Expand Energy Corp
EXE
$21.5B
– –
-1,369
Closed -$110K
EXE
2418
PUT
Expand Energy Corp
EXE
$21.5B
– –
-96,200
Closed -$7.4M
XYZ
2419
Block Inc
XYZ
$47.5B
– –
-70,666
Closed -$5.11M
SGI
2420
PUT
Somnigroup International
SGI
$13.7B
– –
-25,000
Closed -$1.27M
BERY
2421
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-95,832
Closed -$5.93M
DM
2422
DELISTED
Desktop Metal, Inc.
DM
– –
-4,504
Closed -$33.8K
DM
2423
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-5,000
Closed -$37.5K
RVNC
2424
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,000
Closed -$87.9K
PLMJW
2425
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-35,000
Closed -$2.1K
95 96
97
98 99

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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.