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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
SLV icon
276
iShares Silver Trust
SLV
$30.7B
$23.4M 0.05%
+1,026,497
New +$21.9M
MARA icon
277
PUT
Marathon Digital Holdings
MARA
$3.9B
$23.1M 0.05%
1,024,000
-813,000
-44% -$17.8M
ADI icon
278
PUT
Analog Devices
ADI
$190B
$23.1M 0.05%
116,900
-23,500
-17% -$4.52M
MDB icon
279
PUT
MongoDB
MDB
$32.1B
$23.1M 0.05%
64,400
-19,700
-23% -$8.05M
HOOD icon
280
CALL
Robinhood
HOOD
$83.9B
$22.9M 0.05%
1,138,000
+576,800
+103% +$8.09M
EQIX icon
281
PUT
Equinix
EQIX
$103B
$22.9M 0.05%
27,700
+27,200
+5,440% +$22.9M
ZTS icon
282
CALL
Zoetis
ZTS
$30B
$22.8M 0.05%
135,000
+123,500
+1,074% +$23.1M
KRE icon
283
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.6M 0.05%
449,000
-172,300
-28% -$8.5M
XLI icon
284
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22.3M 0.05%
177,000
-185,100
-51% -$21.8M
PEP icon
285
PUT
PepsiCo
PEP
$190B
$22M 0.05%
125,800
-6,800
-5% -$1.14M
DELL icon
286
PUT
Dell
DELL
$293B
$21.9M 0.05%
192,000
+149,400
+351% +$13.9M
CHTR icon
287
Charter Communications
CHTR
$18.2B
$21.8M 0.05%
75,049
+29,512
+65% +$9.49M
LQD icon
288
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.8M 0.05%
200,000
+20,000
+11% +$2.17M
LQD icon
289
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.8M 0.05%
200,000
+140,000
+233% +$15.2M
BTU icon
290
CALL
Peabody Energy
BTU
$2.9B
$21.8M 0.05%
897,400
+337,400
+60% +$8.49M
REGN icon
291
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$21.8M 0.05%
22,600
-16,600
-42% -$15.8M
MCD icon
292
CALL
McDonald's
MCD
$195B
$21.7M 0.05%
77,100
-102,400
-57% -$29.8M
NLY icon
293
CALL
Annaly Capital Management
NLY
$17.4B
$21.7M 0.05%
1,100,000
-300
-0% -$5.79K
ADBE icon
294
Adobe
ADBE
$105B
$21.7M 0.05%
42,923
+42,743
+23,746% +$24.5M
VLO icon
295
CALL
Valero Energy
VLO
$85.9B
$21.6M 0.05%
126,800
+101,400
+399% +$14.5M
MDB icon
296
MongoDB
MDB
$32.1B
$21.6M 0.05%
60,122
+50,704
+538% +$20.7M
W icon
297
CALL
Wayfair
W
$14.6B
$21.6M 0.05%
317,500
+226,100
+247% +$12.8M
ASHR icon
298
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$21.5M 0.05%
895,300
+864,900
+2,845% +$20.3M
WIX icon
299
PUT
WIX.com
WIX
$2.52B
$21.3M 0.05%
155,000
– –
VZ icon
300
PUT
Verizon
VZ
$196B
$21.2M 0.05%
504,900
-131,800
-21% -$5.32M
10 11
12
13 14

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.