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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
SE icon
301
PUT
Sea Limited
SE
$69.5B
$21.2M 0.05%
394,200
-492,500
-56% -$22.7M
KR icon
302
Kroger
KR
$34.8B
$21.2M 0.05%
370,233
+293,992
+386% +$14.5M
ZS icon
303
Zscaler
ZS
$27.3B
$21.1M 0.05%
109,691
-47,185
-30% -$10.6M
TROW icon
304
PUT
T. Rowe Price
TROW
$24.3B
$20.8M 0.05%
171,000
+115,900
+210% +$12.9M
JD icon
305
PUT
JD.com
JD
$44.5B
$20.8M 0.05%
758,600
-558,500
-42% -$13.7M
JCI icon
306
PUT
Johnson Controls International
JCI
$92.2B
$20.7M 0.05%
316,900
+316,500
+79,125% +$18.4M
FIS icon
307
CALL
Fidelity National Information Services
FIS
$22.1B
$20.6M 0.05%
277,800
-134,900
-33% -$8.78M
PEP icon
308
CALL
PepsiCo
PEP
$190B
$20.5M 0.05%
117,000
-116,900
-50% -$19.7M
ACN icon
309
PUT
Accenture
ACN
$108B
$20.4M 0.05%
58,800
+4,200
+8% +$1.53M
HES
310
CALL
DELISTED
Hess
HES
$20.2M 0.05%
132,300
-17,900
-12% -$2.6M
ORLY icon
311
PUT
O'Reilly Automotive
ORLY
$76.3B
$20M 0.04%
265,500
-423,000
-61% -$29.6M
TTWO icon
312
Take-Two Interactive
TTWO
$46.1B
$19.9M 0.04%
+133,999
New +$20.8M
LULU icon
313
PUT
lululemon athletica
LULU
$14.6B
$19.8M 0.04%
50,700
-123,300
-71% -$57M
UNP icon
314
CALL
Union Pacific
UNP
$174B
$19.8M 0.04%
80,400
-103,300
-56% -$25.4M
UAL icon
315
CALL
United Airlines
UAL
$42.1B
$19.8M 0.04%
412,800
+200,600
+95% +$8.6M
EL icon
316
PUT
Estee Lauder
EL
$32B
$19.4M 0.04%
126,000
+13,300
+12% +$1.89M
CEG icon
317
CALL
Constellation Energy
CEG
$95.6B
$19.4M 0.04%
+105,000
New +$14.9M
IYR icon
318
PUT
iShares US Real Estate ETF
IYR
$4.65B
$19.3M 0.04%
214,800
+113,900
+113% +$10.1M
AMP icon
319
CALL
Ameriprise Financial
AMP
$48.8B
$19.3M 0.04%
+44,000
New +$17.6M
LYFT icon
320
CALL
Lyft
LYFT
$6.63B
$19.3M 0.04%
996,200
+196,300
+25% +$3.01M
MGNI icon
321
PUT
Magnite
MGNI
$3.55B
$19.2M 0.04%
1,785,000
-592,500
-25% -$5.92M
TWLO icon
322
CALL
Twilio
TWLO
$36.6B
$19.1M 0.04%
312,800
+123,800
+66% +$8.15M
PG icon
323
CALL
Procter & Gamble
PG
$339B
$19M 0.04%
117,300
-49,500
-30% -$7.76M
AA icon
324
CALL
Alcoa
AA
$13.2B
$18.9M 0.04%
560,500
-21,100
-4% -$617K
NOC icon
325
CALL
Northrop Grumman
NOC
$81.2B
$18.8M 0.04%
39,300
+22,900
+140% +$10.5M
11 12
13
14 15

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Carson Wealth (CWM LLC)
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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.