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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
IBM icon
251
CALL
IBM
IBM
$224B
$25.5M 0.06%
133,600
-208,000
-61% -$37.9M
MMM icon
252
PUT
3M
MMM
$94.3B
$25.5M 0.06%
343,730
+156,436
+84% +$13M
PYPL icon
253
PayPal
PYPL
$50.5B
$25.4M 0.06%
379,647
+348,181
+1,107% +$21.4M
COIN icon
254
Coinbase
COIN
$40.5B
$25.4M 0.06%
95,915
-60,639
-39% -$10.9M
NEM icon
255
Newmont
NEM
$119B
$25.4M 0.06%
707,981
+586,671
+484% +$20.2M
WYNN icon
256
PUT
Wynn Resorts
WYNN
$10.6B
$25.3M 0.06%
247,300
+206,200
+502% +$20.5M
XOM icon
257
PUT
ExxonMobil
XOM
$634B
$25.3M 0.06%
217,400
-195,000
-47% -$20.4M
FDX icon
258
PUT
FedEx
FDX
$75.4B
$25.1M 0.06%
86,500
-43,900
-34% -$11M
SLV icon
259
CALL
iShares Silver Trust
SLV
$30.7B
$25M 0.06%
1,100,000
-2,456,700
-69% -$52.5M
NCLH icon
260
PUT
Norwegian Cruise Line
NCLH
$8.84B
$25M 0.06%
1,193,900
-1,041,300
-47% -$18.9M
YUM icon
261
CALL
Yum! Brands
YUM
$41.1B
$25M 0.06%
180,000
+99,900
+125% +$13.3M
TSLA icon
262
Tesla
TSLA
$1.3T
$24.9M 0.06%
+141,764
New +$27.7M
WMT icon
263
CALL
Walmart Inc
WMT
$890B
$24.9M 0.06%
413,700
-1,533,900
-79% -$87.8M
V icon
264
PUT
Visa
V
$677B
$24.7M 0.06%
88,500
-219,600
-71% -$60.6M
CSCO icon
265
PUT
Cisco
CSCO
$479B
$24.6M 0.06%
492,300
-775,400
-61% -$38.7M
CROX icon
266
CALL
Crocs
CROX
$6.55B
$24.5M 0.05%
170,600
+169,000
+10,563% +$19.3M
ARCC icon
267
PUT
Ares Capital
ARCC
$14.4B
$24.5M 0.05%
1,177,900
-672,100
-36% -$13.6M
EBAY icon
268
CALL
eBay
EBAY
$49.8B
$24.2M 0.05%
459,400
+305,600
+199% +$13.9M
NOW icon
269
PUT
ServiceNow
NOW
$129B
$24.2M 0.05%
159,000
-171,500
-52% -$26M
HUM icon
270
PUT
Humana
HUM
$46.2B
$24.1M 0.05%
69,400
+800
+1% +$303K
TSM icon
271
TSMC
TSM
$2.18T
$24M 0.05%
176,564
+96,708
+121% +$12M
KR icon
272
PUT
Kroger
KR
$34.8B
$24M 0.05%
420,400
+381,900
+992% +$18.8M
CELH icon
273
PUT
Celsius Holdings
CELH
$7.03B
$23.8M 0.05%
287,600
+206,500
+255% +$14.2M
ABR icon
274
PUT
Arbor Realty Trust
ABR
$998M
$23.5M 0.05%
1,775,100
+175,000
+11% +$2.35M
INTU icon
275
PUT
Intuit
INTU
$89B
$23.5M 0.05%
36,100
-2,600
-7% -$1.66M
9 10
11
12 13

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
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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.