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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
CTLT
2426
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$449K
MRO
2427
DELISTED
Marathon Oil Corporation
MRO
– –
-277,183
Closed -$6.69M
SAVE
2428
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-240,100
Closed -$3.94M
SRCL
2429
CALL
DELISTED
Stericycle Inc
SRCL
– –
-41,700
Closed -$2.07M
TELL
2430
CALL
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$15.1K
TELL
2431
DELISTED
Tellurian Inc.
TELL
– –
-7,480
Closed -$5.65K
SWN
2432
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-500,400
Closed -$3.28M
SWN
2433
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-500,300
Closed -$3.28M
BIG
2434
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-100,000
Closed -$779K
LSXMA
2435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,979
Closed -$229K
LSXMA
2436
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-59,300
Closed -$1.7M
SPWR
2437
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-119,000
Closed -$575K
SPWR
2438
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,300
Closed -$175K
ETRN
2439
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-227,500
Closed -$2.32M
WRK
2440
CALL
DELISTED
WestRock Company
WRK
– –
-30,000
Closed -$1.25M
BREZR
2441
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-42,200
Closed -$2.74K
SCRMW
2442
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-25,000
Closed -$11.3K
PXD
2443
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$67.5K
CPE
2444
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-25,400
Closed -$823K
CPE
2445
DELISTED
Callon Petroleum Company
CPE
– –
-5,358
Closed -$174K
CPE
2446
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-28,800
Closed -$933K
FSR
2447
CALL
DELISTED
Fisker Inc.
FSR
– –
-15,500
Closed -$27.1K
FSR
2448
PUT
DELISTED
Fisker Inc.
FSR
– –
-30,300
Closed -$53K
PORT.WS
2449
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-50,103
Closed -$1.25K
HCMAW
2450
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-110,572
Closed -$2.97K
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.