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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$44.7B
AUM Growth
-$4.33B
Cap. Flow
-$861M
Cap. Flow %
-1.93%
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 Miscellaneous 94.61%
2 Technology 1.83%
3 Communication Services 0.96%
4 Financials 0.92%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
701
PUT
The Mosaic Company
MOS
$8.33B
$5.04M 0.01%
155,200
+48,200
+45% +$1.54M
NVO
702
PUT
Novo Nordisk
NVO
$197B
$5.02M 0.01%
+39,100
New +$4.65M
MSTR icon
703
CALL
Strategy Inc
MSTR
$52.7B
$4.94M 0.01%
+29,000
New +$2.64M
DV icon
704
PUT
DoubleVerify
DV
$2.07B
$4.91M 0.01%
139,600
-27,000
-16% -$1M
FSLR icon
705
PUT
First Solar
FSLR
$21.8B
$4.9M 0.01%
29,000
-12,600
-30% -$1.94M
IVV icon
706
PUT
iShares Core S&P 500 ETF
IVV
$866B
$4.89M 0.01%
9,300
-30,000
-76% -$15M
LITE icon
707
CALL
Lumentum
LITE
$88.7B
$4.85M 0.01%
+102,500
New +$5.21M
DIA icon
708
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.81M 0.01%
12,100
-19,200
-61% -$7.4M
COP icon
709
PUT
ConocoPhillips
COP
$164B
$4.81M 0.01%
37,800
-265,700
-88% -$30.3M
MTB icon
710
PUT
M&T Bank
MTB
$34.4B
$4.78M 0.01%
32,900
+27,100
+467% +$3.75M
NCLH icon
711
CALL
Norwegian Cruise Line
NCLH
$6.82B
$4.78M 0.01%
228,600
-957,600
-81% -$17.4M
XEL icon
712
PUT
Xcel Energy
XEL
$47.6B
$4.78M 0.01%
+89,000
New +$5.08M
DAY
713
CALL
DELISTED
Dayforce
DAY
$4.77M 0.01%
72,000
+51,000
+243% +$3.48M
LIN icon
714
CALL
Linde
LIN
$215B
$4.74M 0.01%
10,200
-9,400
-48% -$4.07M
IEF icon
715
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$4.73M 0.01%
50,000
-500,000
-91% -$47.4M
ESLT icon
716
CALL
Elbit Systems
ESLT
$33.5B
$4.73M 0.01%
+22,500
New +$4.68M
ESLT icon
717
PUT
Elbit Systems
ESLT
$33.5B
$4.73M 0.01%
+22,500
New +$4.68M
FIVE icon
718
CALL
Five Below
FIVE
$13.6B
$4.72M 0.01%
+26,000
New +$5.01M
NTR icon
719
PUT
Nutrien
NTR
$38.5B
$4.7M 0.01%
86,600
-580,600
-87% -$30.3M
LZB icon
720
CALL
La-Z-Boy
LZB
$1.26B
$4.7M 0.01%
+125,000
New +$4.57M
FRPT icon
721
Freshpet
FRPT
$3.23B
$4.7M 0.01%
40,564
+25,086
+162% +$2.43M
TSN icon
722
CALL
Tyson Foods
TSN
$18.2B
$4.7M 0.01%
80,000
+77,800
+3,536% +$4.26M
BKR icon
723
PUT
Baker Hughes
BKR
$63.2B
$4.69M 0.01%
140,000
-103,200
-42% -$3.18M
COHR icon
724
Coherent
COHR
$59.4B
$4.69M 0.01%
+77,362
New +$4.24M
ALGM icon
725
CALL
Allegro MicroSystems
ALGM
$6.68B
$4.64M 0.01%
+172,000
New +$4.97M
27 28
29
30 31

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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's Q1 2024 filing shows 408 new, 465 increased, 765 reduced and 754 closed positions. Its largest new stake was Meta Platforms (Facebook): 412,293 shares worth $200M. The largest sale was NVIDIA, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • 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.