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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
UAL icon
651
United Airlines
UAL
$42.1B
$5.88M 0.01%
122,743
-88,003
-42% -$3.77M
NEE icon
652
NextEra Energy
NEE
$177B
$5.87M 0.01%
+91,894
New +$5.38M
HON icon
653
PUT
Honeywell
HON
$78B
$5.87M 0.01%
30,345
-157,452
-84% -$29.6M
GTLB icon
654
GitLab
GTLB
$6.58B
$5.85M 0.01%
100,299
+99,854
+22,439% +$6.54M
WYNN icon
655
Wynn Resorts
WYNN
$10.6B
$5.85M 0.01%
+57,189
New +$5.68M
LMT icon
656
PUT
Lockheed Martin
LMT
$136B
$5.82M 0.01%
12,800
-24,300
-65% -$10.6M
MPC icon
657
CALL
Marathon Petroleum
MPC
$83.7B
$5.8M 0.01%
28,800
-227,800
-89% -$39M
VEEV icon
658
CALL
Veeva Systems
VEEV
$37.4B
$5.79M 0.01%
+25,000
New +$5.39M
PH icon
659
CALL
Parker-Hannifin
PH
$135B
$5.78M 0.01%
10,400
+9,300
+845% +$4.72M
APA icon
660
CALL
APA Corp
APA
$13.2B
$5.77M 0.01%
167,800
-659,200
-80% -$20.9M
PLTR icon
661
CALL
Palantir
PLTR
$413B
$5.76M 0.01%
250,400
-1,202,600
-83% -$25.6M
DOCN icon
662
CALL
DigitalOcean
DOCN
$14.6B
$5.76M 0.01%
150,900
+57,700
+62% +$2.14M
AM icon
663
CALL
Antero Midstream
AM
$10.1B
$5.74M 0.01%
408,100
+358,100
+716% +$4.58M
RIVN icon
664
PUT
Rivian
RIVN
$23.2B
$5.73M 0.01%
523,300
+257,600
+97% +$3.71M
DPZ icon
665
PUT
Domino's
DPZ
$11.6B
$5.71M 0.01%
11,500
-500
-4% -$217K
FL
666
PUT
DELISTED
Foot Locker
FL
$5.7M 0.01%
200,000
-27,500
-12% -$790K
MAS icon
667
PUT
Masco
MAS
$15.3B
$5.64M 0.01%
+71,500
New +$5.15M
FXI icon
668
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$5.61M 0.01%
233,000
-208,700
-47% -$4.81M
GM icon
669
PUT
General Motors
GM
$76.8B
$5.6M 0.01%
123,400
-655,700
-84% -$25.4M
RITM icon
670
PUT
Rithm Capital
RITM
$5.69B
$5.58M 0.01%
500,000
– –
DV icon
671
CALL
DoubleVerify
DV
$2.03B
$5.58M 0.01%
158,700
+148,700
+1,487% +$5.53M
AMGN icon
672
Amgen
AMGN
$222B
$5.57M 0.01%
19,595
+4,938
+34% +$1.44M
LCID icon
673
PUT
Lucid Motors
LCID
$2.77B
$5.53M 0.01%
193,980
-95,000
-33% -$3.03M
HBI
674
PUT
DELISTED
Hanesbrands
HBI
$5.51M 0.01%
950,000
– –
EOG icon
675
EOG Resources
EOG
$70.7B
$5.51M 0.01%
43,099
-19,527
-31% -$2.28M
25 26
27
28 29

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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.