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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
KHC icon
526
CALL
Kraft Heinz
KHC
$30B
$8.84M 0.02%
239,500
+196,600
+458% +$7.14M
TFC icon
527
Truist Financial
TFC
$64B
$8.78M 0.02%
+225,119
New +$8.24M
AFL icon
528
PUT
Aflac
AFL
$62.6B
$8.77M 0.02%
102,100
-26,000
-20% -$2.13M
FLG
529
PUT
Flagstar Bank National Association
FLG
$5.82B
$8.76M 0.02%
+906,333
New +$16.8M
WELL icon
530
CALL
Welltower
WELL
$171B
$8.75M 0.02%
+93,600
New +$8.48M
CMCSA icon
531
PUT
Comcast
CMCSA
$90B
$8.74M 0.02%
201,700
-234,200
-54% -$10.1M
RH icon
532
CALL
RH
RH
$3.71B
$8.71M 0.02%
25,000
-51,600
-67% -$14.1M
DHI icon
533
CALL
D.R. Horton
DHI
$42.3B
$8.69M 0.02%
52,800
-29,500
-36% -$4.42M
DUK icon
534
CALL
Duke Energy
DUK
$97.3B
$8.65M 0.02%
89,400
-109,400
-55% -$10.4M
PZZA icon
535
PUT
Papa John's
PZZA
$806M
$8.63M 0.02%
129,600
+89,600
+224% +$6.47M
TJX icon
536
PUT
TJX Companies
TJX
$178B
$8.63M 0.02%
85,100
-24,700
-22% -$2.39M
COIN icon
537
CALL
Coinbase
COIN
$40.5B
$8.59M 0.02%
32,400
-84,700
-72% -$15.2M
LUV icon
538
CALL
Southwest Airlines
LUV
$23B
$8.57M 0.02%
293,600
+216,700
+282% +$6.71M
ENB icon
539
CALL
Enbridge
ENB
$112B
$8.5M 0.02%
234,800
+224,500
+2,180% +$7.97M
STLD icon
540
PUT
Steel Dynamics
STLD
$37.6B
$8.48M 0.02%
57,200
+56,000
+4,667% +$7.04M
DVN icon
541
PUT
Devon Energy
DVN
$47.3B
$8.42M 0.02%
167,700
-511,500
-75% -$22.7M
DKNG icon
542
PUT
DraftKings
DKNG
$11.9B
$8.4M 0.02%
185,000
-251,200
-58% -$10.2M
CG icon
543
CALL
Carlyle Group
CG
$17.2B
$8.4M 0.02%
179,000
+142,000
+384% +$6.14M
PINS icon
544
Pinterest
PINS
$13.4B
$8.37M 0.02%
+241,422
New +$8.78M
ON icon
545
CALL
ON Semiconductor
ON
$31.6B
$8.31M 0.02%
113,000
-247,400
-69% -$18.9M
PSX icon
546
Phillips 66
PSX
$81.4B
$8.31M 0.02%
50,866
-171,249
-77% -$24.7M
NU icon
547
PUT
Nu Holdings
NU
$66.9B
$8.26M 0.02%
692,100
+382,100
+123% +$3.9M
GLW icon
548
CALL
Corning
GLW
$143B
$8.24M 0.02%
250,000
-251,400
-50% -$8M
JETS icon
549
CALL
US Global Jets ETF
JETS
$800M
$8.19M 0.02%
390,000
-130,000
-25% -$2.53M
EFA icon
550
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$8.19M 0.02%
102,500
– –
20 21
22
23 24

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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.