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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
TER icon
626
PUT
Teradyne
TER
$59.3B
$6.32M 0.01%
56,000
-16,200
-22% -$1.69M
RIG icon
627
PUT
Transocean
RIG
$5.82B
$6.28M 0.01%
1,000,000
– –
TREX icon
628
PUT
Trex
TREX
$5.01B
$6.23M 0.01%
+62,500
New +$5.57M
OIH icon
629
CALL
VanEck Oil Services ETF
OIH
$1.92B
$6.22M 0.01%
18,500
+8,400
+83% +$2.55M
OIH icon
630
PUT
VanEck Oil Services ETF
OIH
$1.92B
$6.22M 0.01%
+18,500
New +$5.61M
DPZ icon
631
CALL
Domino's
DPZ
$11.6B
$6.16M 0.01%
12,400
-35,000
-74% -$15.2M
KBH icon
632
CALL
KB Home
KBH
$3.59B
$6.15M 0.01%
86,800
+86,700
+86,700% +$5.53M
LRCX icon
633
Lam Research
LRCX
$390B
$6.14M 0.01%
+63,160
New +$5.56M
STLD icon
634
CALL
Steel Dynamics
STLD
$37.6B
$6.12M 0.01%
41,300
+39,700
+2,481% +$4.99M
NXPI icon
635
CALL
NXP Semiconductors
NXPI
$60.4B
$6.12M 0.01%
24,700
+2,900
+13% +$670K
KKR icon
636
PUT
KKR & Co
KKR
$92.3B
$6.1M 0.01%
60,600
-25,000
-29% -$2.3M
DXCM icon
637
PUT
DexCom
DXCM
$32B
$6.09M 0.01%
43,900
-151,300
-78% -$19M
CLF icon
638
CALL
Cleveland-Cliffs
CLF
$6.99B
$6.09M 0.01%
267,700
+107,400
+67% +$2.13M
BUD icon
639
PUT
AB InBev
BUD
$165B
$6.08M 0.01%
100,000
– –
CFLT
640
CALL
DELISTED
Confluent
CFLT
$6.06M 0.01%
198,500
-11,300
-5% -$319K
KDP icon
641
Keurig Dr Pepper
KDP
$40.8B
$6.02M 0.01%
+196,257
New +$6.04M
MU icon
642
Micron Technology
MU
$991B
$5.99M 0.01%
50,802
-953,023
-95% -$86.3M
ENPH icon
643
CALL
Enphase Energy
ENPH
$5.53B
$5.99M 0.01%
49,500
-47,700
-49% -$5.57M
WHR icon
644
CALL
Whirlpool
WHR
$2.82B
$5.98M 0.01%
50,000
+47,800
+2,173% +$5.33M
TTD icon
645
CALL
Trade Desk
TTD
$6.49B
$5.96M 0.01%
68,200
-24,300
-26% -$1.84M
SYF icon
646
Synchrony
SYF
$25.6B
$5.96M 0.01%
138,222
+79,252
+134% +$3.16M
EXAS
647
CALL
DELISTED
Exact Sciences
EXAS
$5.94M 0.01%
86,000
-229,000
-73% -$14.5M
WDC icon
648
Western Digital
WDC
$150B
$5.93M 0.01%
+114,925
New +$5.03M
CTVA icon
649
CALL
Corteva
CTVA
$51.3B
$5.9M 0.01%
+102,300
New +$5.28M
SMH icon
650
VanEck Semiconductor ETF
SMH
$73.2B
$5.9M 0.01%
26,212
-21,807
-45% -$4.38M
24 25
26
27 28

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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.