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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
KBE icon
401
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$13.9M 0.03%
295,100
+274,300
+1,319% +$12.3M
BG icon
402
CALL
Bunge Global
BG
$20.8B
$13.8M 0.03%
135,000
+49,100
+57% +$4.59M
NIO icon
403
CALL
NIO
NIO
$11.9B
$13.7M 0.03%
3,042,600
-1,170,800
-28% -$7.06M
HOOD icon
404
PUT
Robinhood
HOOD
$83.9B
$13.7M 0.03%
679,800
+205,300
+43% +$2.88M
MDB icon
405
CALL
MongoDB
MDB
$32.1B
$13.7M 0.03%
38,100
-152,100
-80% -$62.1M
PAR icon
406
PUT
PAR Technology
PAR
$735M
$13.6M 0.03%
300,200
+100,000
+50% +$4.42M
BA icon
407
Boeing
BA
$185B
$13.6M 0.03%
+70,231
New +$14.4M
EXPE icon
408
CALL
Expedia Group
EXPE
$37.3B
$13.5M 0.03%
98,300
-18,700
-16% -$2.66M
DLR icon
409
CALL
Digital Realty Trust
DLR
$71.7B
$13.5M 0.03%
94,000
-43,100
-31% -$6.09M
DKS icon
410
PUT
Dick's Sporting Goods
DKS
$18.7B
$13.5M 0.03%
59,900
+51,800
+640% +$8.85M
SO icon
411
PUT
Southern Company
SO
$107B
$13.5M 0.03%
187,700
+29,800
+19% +$2.06M
HPQ icon
412
PUT
HP
HPQ
$27.5B
$13.4M 0.03%
442,900
+305,800
+223% +$9M
UNP icon
413
PUT
Union Pacific
UNP
$174B
$13.3M 0.03%
54,200
-77,800
-59% -$19.1M
TT icon
414
Trane Technologies
TT
$106B
$13.3M 0.03%
44,169
+11,929
+37% +$3.24M
OKE icon
415
Oneok
OKE
$54.5B
$13.2M 0.03%
165,213
+72,279
+78% +$5.28M
HAL icon
416
PUT
Halliburton
HAL
$26.6B
$13.2M 0.03%
333,800
-280,800
-46% -$10.1M
SOXX icon
417
PUT
iShares Semiconductor ETF
SOXX
$48.7B
$13.1M 0.03%
58,200
+11,700
+25% +$2.43M
FERG icon
418
CALL
Ferguson
FERG
$49.8B
$13.1M 0.03%
60,000
+33,900
+130% +$6.75M
AFRM icon
419
CALL
Affirm
AFRM
$25.2B
$13.1M 0.03%
350,700
-522,700
-60% -$20.9M
ADBE icon
420
CALL
Adobe
ADBE
$105B
$13M 0.03%
25,800
-46,700
-64% -$26.8M
DIS icon
421
Walt Disney
DIS
$181B
$13M 0.03%
106,383
+33,617
+46% +$3.51M
JBLU icon
422
PUT
JetBlue
JBLU
$2.29B
$13M 0.03%
1,750,300
-1,000,000
-36% -$6.21M
VOO icon
423
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$13M 0.03%
27,000
-35,300
-57% -$16.2M
JWN
424
PUT
DELISTED
Nordstrom
JWN
$13M 0.03%
640,000
+140,000
+28% +$2.65M
NOC icon
425
PUT
Northrop Grumman
NOC
$81.2B
$13M 0.03%
27,100
+200
+0.7% +$92.1K
15 16
17
18 19

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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.