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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
AYX
2451
CALL
DELISTED
Alteryx Inc
AYX
– –
-170,400
Closed -$8.04M
AYX
2452
PUT
DELISTED
Alteryx Inc
AYX
– –
-723,800
Closed -$34.1M
KRTX
2453
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-148
Closed -$46.8K
KRTX
2454
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-500
Closed -$158K
SPLK
2455
CALL
DELISTED
Splunk Inc
SPLK
– –
-676,500
Closed -$103M
SPLK
2456
DELISTED
Splunk Inc
SPLK
– –
-93,406
Closed -$14.2M
SPLK
2457
PUT
DELISTED
Splunk Inc
SPLK
– –
-614,800
Closed -$93.7M
MDRX
2458
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,141
Closed -$243K
LCAHW
2459
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-50,000
Closed -$3.25K
IMGN
2460
CALL
DELISTED
Immunogen Inc
IMGN
– –
-587,800
Closed -$17.4M
IMGN
2461
PUT
DELISTED
Immunogen Inc
IMGN
– –
-54,800
Closed -$1.62M
GOL
2462
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-183,400
Closed -$664K
NCACW
2463
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-128,497
Closed -$2.06K
MRTX
2464
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,800
Closed -$635K
GSDWW
2465
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-323,033
Closed -$1.52K
CSTA.WS
2466
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-231,893
Closed -$4.41K
LTHM
2467
CALL
DELISTED
Livent Corporation
LTHM
– –
-9,500
Closed -$171K
LTHM
2468
PUT
DELISTED
Livent Corporation
LTHM
– –
-50,200
Closed -$903K
CANO
2469
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-45,900
Closed -$269K
DISH
2470
CALL
DELISTED
DISH Network Corp.
DISH
– –
-75,000
Closed -$433K
DISH
2471
DELISTED
DISH Network Corp.
DISH
– –
-1,140,353
Closed -$6.58M
DISH
2472
PUT
DELISTED
DISH Network Corp.
DISH
– –
-1,758,700
Closed -$10.1M
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.