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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
SNPS icon
351
PUT
Synopsys
SNPS
$79.7B
$16.6M 0.04%
29,100
+25,100
+628% +$13.8M
PFE icon
352
Pfizer
PFE
$153B
$16.6M 0.04%
596,912
+360,567
+153% +$10M
DE icon
353
PUT
Deere & Co
DE
$168B
$16.5M 0.04%
40,200
-23,900
-37% -$9.16M
KDP icon
354
PUT
Keurig Dr Pepper
KDP
$40.8B
$16.5M 0.04%
538,100
+413,100
+330% +$12.7M
VRTX icon
355
CALL
Vertex Pharmaceuticals
VRTX
$126B
$16.5M 0.04%
39,400
+38,800
+6,467% +$16.4M
AAL icon
356
CALL
American Airlines Group
AAL
$10.6B
$16.4M 0.04%
1,068,100
-1,580,900
-60% -$22.9M
F icon
357
PUT
Ford
F
$55.7B
$16.4M 0.04%
1,233,100
-290,600
-19% -$3.52M
U icon
358
CALL
Unity
U
$18.9B
$16.3M 0.04%
611,600
-519,900
-46% -$16.3M
LUV icon
359
PUT
Southwest Airlines
LUV
$23B
$16.2M 0.04%
555,000
+463,200
+505% +$14.3M
ITB icon
360
PUT
iShares US Home Construction ETF
ITB
$2.35B
$16.2M 0.04%
139,600
+31,600
+29% +$3.31M
GILD icon
361
CALL
Gilead Sciences
GILD
$165B
$15.9M 0.04%
217,100
-364,500
-63% -$28M
SNAP icon
362
PUT
Snap
SNAP
$9.01B
$15.8M 0.04%
1,380,500
-371,500
-21% -$4.98M
MET icon
363
CALL
MetLife
MET
$62.1B
$15.8M 0.04%
213,100
-37,600
-15% -$2.62M
BLK icon
364
CALL
Blackrock
BLK
$176B
$15.6M 0.03%
18,700
+7,000
+60% +$5.62M
T icon
365
PUT
AT&T
T
$163B
$15.6M 0.03%
883,800
-686,000
-44% -$11.7M
Z icon
366
CALL
Zillow
Z
$7.56B
$15.5M 0.03%
318,400
+97,100
+44% +$5.29M
AZN icon
367
PUT
AstraZeneca
AZN
$250B
$15.5M 0.03%
114,600
+88,550
+340% +$11.7M
RH icon
368
RH
RH
$3.71B
$15.5M 0.03%
+44,526
New +$12.1M
HSY icon
369
PUT
Hershey
HSY
$36.6B
$15.5M 0.03%
79,500
-38,100
-32% -$7.35M
HES
370
PUT
DELISTED
Hess
HES
$15.3M 0.03%
100,400
-31,500
-24% -$4.57M
JETS icon
371
PUT
US Global Jets ETF
JETS
$800M
$15.2M 0.03%
725,300
-699,800
-49% -$13.6M
CVS icon
372
CALL
CVS Health
CVS
$122B
$15.1M 0.03%
188,800
-1,020,900
-84% -$78M
RH icon
373
PUT
RH
RH
$3.71B
$14.9M 0.03%
42,900
-28,300
-40% -$7.71M
BXMT icon
374
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$14.9M 0.03%
750,000
+250,000
+50% +$5.03M
BALL icon
375
CALL
Ball Corp
BALL
$16.8B
$14.8M 0.03%
219,900
+219,700
+109,850% +$13.4M
13 14
15
16 17

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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.