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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
JD icon
376
CALL
JD.com
JD
$44.5B
$14.8M 0.03%
540,700
-672,700
-55% -$16.5M
ENPH icon
377
PUT
Enphase Energy
ENPH
$5.53B
$14.8M 0.03%
122,200
-59,300
-33% -$6.92M
IBM icon
378
PUT
IBM
IBM
$224B
$14.7M 0.03%
77,200
-103,500
-57% -$18.9M
NU icon
379
CALL
Nu Holdings
NU
$66.9B
$14.6M 0.03%
1,223,200
+1,093,500
+843% +$11.2M
CRM icon
380
Salesforce
CRM
$158B
$14.6M 0.03%
+48,427
New +$14M
DLTR icon
381
PUT
Dollar Tree
DLTR
$25.2B
$14.5M 0.03%
109,200
+37,000
+51% +$5.09M
XEL icon
382
CALL
Xcel Energy
XEL
$48.8B
$14.5M 0.03%
270,400
-241,800
-47% -$13.8M
MPWR icon
383
PUT
Monolithic Power Systems
MPWR
$68.9B
$14.5M 0.03%
21,400
-300
-1% -$200K
FSK icon
384
PUT
FS KKR Capital
FSK
$3.44B
$14.3M 0.03%
750,000
– –
CMA
385
PUT
DELISTED
Comerica
CMA
$14.3M 0.03%
260,000
+235,000
+940% +$12.3M
LMT icon
386
CALL
Lockheed Martin
LMT
$136B
$14.3M 0.03%
31,400
-167,100
-84% -$73.2M
X
387
CALL
DELISTED
US Steel
X
$14.3M 0.03%
350,000
+236,900
+209% +$10.8M
AMT icon
388
CALL
American Tower
AMT
$80.4B
$14.2M 0.03%
72,100
-36,900
-34% -$7.35M
CMG icon
389
PUT
Chipotle Mexican Grill
CMG
$41.5B
$14.2M 0.03%
245,000
-615,000
-72% -$31.4M
GEO icon
390
PUT
The GEO Group
GEO
$4.04B
$14.2M 0.03%
1,006,200
-445,000
-31% -$5.3M
OKTA icon
391
Okta
OKTA
$25.8B
$14.2M 0.03%
135,800
+75,785
+126% +$6.99M
LRCX icon
392
PUT
Lam Research
LRCX
$390B
$14.2M 0.03%
146,000
-361,000
-71% -$31.8M
DTM icon
393
CALL
DT Midstream
DTM
$13.4B
$14.2M 0.03%
+231,600
New +$12.9M
MRK icon
394
PUT
Merck
MRK
$318B
$14.1M 0.03%
106,800
-93,800
-47% -$11.6M
PFE icon
395
CALL
Pfizer
PFE
$153B
$14.1M 0.03%
507,100
-848,000
-63% -$23.5M
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80.2B
$14.1M 0.03%
176,013
-33,520
-16% -$2.56M
ROP icon
397
CALL
Roper Technologies
ROP
$39.8B
$14M 0.03%
25,000
+23,000
+1,150% +$12.5M
HSIC icon
398
CALL
Henry Schein
HSIC
$9.82B
$14M 0.03%
+185,600
New +$13.9M
HSBC icon
399
CALL
HSBC
HSBC
$356B
$14M 0.03%
355,000
+275,400
+346% +$10.8M
KDP icon
400
CALL
Keurig Dr Pepper
KDP
$40.8B
$14M 0.03%
455,000
+170,000
+60% +$5.23M
14 15
16
17 18

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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.