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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
WHR icon
451
PUT
Whirlpool
WHR
$2.82B
$12M 0.03%
100,000
+85,000
+567% +$9.48M
CCJ icon
452
PUT
Cameco
CCJ
$42.4B
$12M 0.03%
276,100
-551,300
-67% -$24.2M
LEN icon
453
Lennar Class A
LEN
$21.2B
$12M 0.03%
71,826
+61,803
+617% +$9.29M
CI icon
454
CALL
Cigna
CI
$74.6B
$11.9M 0.03%
32,900
-221,600
-87% -$72.9M
HCA icon
455
PUT
HCA Healthcare
HCA
$89.5B
$11.9M 0.03%
35,800
+13,400
+60% +$4.09M
APD icon
456
PUT
Air Products & Chemicals
APD
$67.6B
$11.9M 0.03%
49,000
+45,600
+1,341% +$11.2M
DG icon
457
PUT
Dollar General
DG
$27.9B
$11.8M 0.03%
75,800
+17,500
+30% +$2.49M
X
458
PUT
DELISTED
US Steel
X
$11.8M 0.03%
289,400
+136,900
+90% +$6.26M
PHM icon
459
CALL
Pultegroup
PHM
$25.3B
$11.8M 0.03%
97,600
+32,100
+49% +$3.44M
BMY icon
460
PUT
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.03%
216,500
-168,500
-44% -$8.58M
COST icon
461
PUT
Costco
COST
$420B
$11.7M 0.03%
16,000
-16,600
-51% -$11.9M
RBLX icon
462
PUT
Roblox
RBLX
$27B
$11.7M 0.03%
306,000
+70,100
+30% +$2.84M
CMG icon
463
CALL
Chipotle Mexican Grill
CMG
$41.5B
$11.6M 0.03%
200,000
-105,000
-34% -$5.37M
OWL icon
464
PUT
Blue Owl Capital
OWL
$18.5B
$11.5M 0.03%
+610,700
New +$10.2M
ALGN icon
465
PUT
Align Technology
ALGN
$12.3B
$11.5M 0.03%
35,100
-6,600
-16% -$1.94M
EOG icon
466
PUT
EOG Resources
EOG
$70.7B
$11.5M 0.03%
90,000
-26,900
-23% -$3.14M
PG icon
467
PUT
Procter & Gamble
PG
$339B
$11.5M 0.03%
70,800
-53,900
-43% -$8.45M
KMB icon
468
CALL
Kimberly-Clark
KMB
$36.5B
$11.5M 0.03%
88,600
+24,000
+37% +$2.95M
XLP icon
469
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.5M 0.03%
150,000
-976,800
-87% -$72.2M
ETSY icon
470
CALL
Etsy
ETSY
$7.85B
$11.4M 0.03%
166,200
+102,700
+162% +$7.37M
XHB icon
471
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.4M 0.03%
102,100
-165,600
-62% -$16.6M
ALB.PRA icon
472
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$11.4M 0.03%
+192,743
New +$10.8M
GDX icon
473
VanEck Gold Miners ETF
GDX
$27.4B
$11.3M 0.03%
357,717
+357,716
+35,771,600% +$10.2M
NTNX icon
474
PUT
Nutanix
NTNX
$16.9B
$11.3M 0.03%
183,200
+168,200
+1,121% +$9.7M
NUE icon
475
CALL
Nucor
NUE
$62.1B
$11.1M 0.02%
56,100
+3,000
+6% +$548K
17 18
19
20 21

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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.