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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
ALLY icon
726
PUT
Ally Financial
ALLY
$12.7B
$4.62M 0.01%
113,800
+60,100
+112% +$2.2M
QCOM icon
727
Qualcomm
QCOM
$188B
$4.62M 0.01%
+27,268
New +$4.21M
CI icon
728
Cigna
CI
$73.5B
$4.6M 0.01%
12,679
-19,993
-61% -$6.58M
FOUR icon
729
CALL
Shift4
FOUR
$3.25B
$4.6M 0.01%
+69,600
New +$5.24M
KMX icon
730
PUT
CarMax
KMX
$8.56B
$4.55M 0.01%
52,200
-2,900
-5% -$219K
LI icon
731
CALL
Li Auto
LI
$11.6B
$4.54M 0.01%
150,000
-248,500
-62% -$8.22M
REGN icon
732
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$4.52M 0.01%
4,700
-14,300
-75% -$13.6M
MPC icon
733
Marathon Petroleum
MPC
$112B
$4.52M 0.01%
22,436
-64,057
-74% -$11M
RUN icon
734
PUT
Sunrun
RUN
$2.12B
$4.52M 0.01%
343,000
-202,000
-37% -$2.78M
SNPS icon
735
Synopsys
SNPS
$75.4B
$4.5M 0.01%
7,868
+3,779
+92% +$2.08M
TEVA icon
736
CALL
Teva Pharmaceuticals
TEVA
$42.9B
$4.48M 0.01%
317,200
+266,600
+527% +$3.36M
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
$4.46M 0.01%
+16,997
New +$3.99M
TAL icon
738
PUT
TAL Education Group
TAL
$6.35B
$4.46M 0.01%
392,700
-402,300
-51% -$5.01M
ON icon
739
PUT
ON Semiconductor
ON
$27.6B
$4.46M 0.01%
60,600
-68,800
-53% -$5.27M
WMB icon
740
Williams Companies
WMB
$91.9B
$4.44M 0.01%
+114,019
New +$4.05M
WDC icon
741
PUT
Western Digital
WDC
$174B
$4.44M 0.01%
85,995
-16,934
-16% -$742K
TW icon
742
CALL
Tradeweb Markets
TW
$21.7B
$4.42M 0.01%
+42,400
New +$4.26M
FLG
743
CALL
Flagstar Bank National Association
FLG
$5.5B
$4.41M 0.01%
456,633
+231,933
+103% +$4.29M
R icon
744
CALL
Ryder
R
$9.39B
$4.41M 0.01%
36,700
+27,400
+295% +$3.12M
PGR icon
745
PUT
Progressive
PGR
$125B
$4.41M 0.01%
21,300
-94,700
-82% -$17.6M
XOP icon
746
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$4.37M 0.01%
28,200
+12,000
+74% +$1.66M
ZIM icon
747
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
$4.35M 0.01%
430,000
– –
PSA icon
748
PUT
Public Storage
PSA
$54.2B
$4.35M 0.01%
15,000
-5,700
-28% -$1.63M
AFL icon
749
Aflac
AFL
$57.5B
$4.33M 0.01%
50,462
+4,346
+9% +$356K
QSR icon
750
CALL
Restaurant Brands International
QSR
$26.9B
$4.32M 0.01%
54,400
+14,400
+36% +$1.12M
28 29
30
31 32

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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.