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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
JNJ icon
226
PUT
Johnson & Johnson
JNJ
$625B
$30.5M 0.07%
192,900
+83,800
+77% +$13.3M
XBI icon
227
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.3M 0.07%
319,300
-373,100
-54% -$34.6M
XME icon
228
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$30.1M 0.07%
500,000
-54,300
-10% -$3.1M
KVUE icon
229
CALL
Kenvue
KVUE
$36.9B
$30.1M 0.07%
1,404,200
-746,900
-35% -$15.2M
TTWO icon
230
PUT
Take-Two Interactive
TTWO
$46.1B
$29.7M 0.07%
200,100
-111,800
-36% -$17.4M
RBLX icon
231
CALL
Roblox
RBLX
$27B
$29.3M 0.07%
766,500
-342,100
-31% -$13.9M
MRVL icon
232
PUT
Marvell Technology
MRVL
$196B
$29M 0.07%
409,300
-589,400
-59% -$40.4M
JCI icon
233
CALL
Johnson Controls International
JCI
$92.2B
$28.8M 0.06%
440,500
-529,300
-55% -$30.8M
HON icon
234
CALL
Honeywell
HON
$78B
$28.7M 0.06%
148,222
-84,243
-36% -$15.9M
DAL icon
235
CALL
Delta Air Lines
DAL
$60.1B
$28.4M 0.06%
593,800
+255,300
+75% +$10.6M
AEM icon
236
CALL
Agnico Eagle Mines
AEM
$90.5B
$27.9M 0.06%
468,300
-397,400
-46% -$20.4M
XLY icon
237
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$27.6M 0.06%
300,400
+147,200
+96% +$13.1M
BLK icon
238
PUT
Blackrock
BLK
$176B
$27.4M 0.06%
32,900
+16,300
+98% +$13.1M
XRX icon
239
PUT
Xerox
XRX
$425M
$26.9M 0.06%
1,505,000
– –
CMCSA icon
240
CALL
Comcast
CMCSA
$90B
$26.9M 0.06%
620,600
+10,900
+2% +$470K
MRSH
241
CALL
Marsh
MRSH
$91.5B
$26.8M 0.06%
130,000
+100,000
+333% +$19.9M
TFC icon
242
CALL
Truist Financial
TFC
$64B
$26.5M 0.06%
679,900
+432,500
+175% +$15.8M
DKS icon
243
CALL
Dick's Sporting Goods
DKS
$18.7B
$26.2M 0.06%
116,500
+103,100
+769% +$17.6M
PFSI icon
244
PUT
PennyMac Financial
PFSI
$4.02B
$26.2M 0.06%
287,400
+7,400
+3% +$647K
GS icon
245
Goldman Sachs
GS
$303B
$26.1M 0.06%
62,582
-22,559
-26% -$8.75M
CL icon
246
CALL
Colgate-Palmolive
CL
$74.4B
$26.1M 0.06%
290,200
+201,700
+228% +$17.1M
ZS icon
247
CALL
Zscaler
ZS
$27.3B
$26M 0.06%
134,800
+21,600
+19% +$4.83M
MET icon
248
PUT
MetLife
MET
$62.1B
$25.7M 0.06%
347,100
-250,300
-42% -$17.4M
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25.7M 0.06%
203,891
-227,355
-53% -$26.8M
MRNA icon
250
CALL
Moderna
MRNA
$23.6B
$25.6M 0.06%
239,900
+112,700
+89% +$11.4M
8 9
10
11 12

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HF
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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.