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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
LEN icon
751
CALL
Lennar Class A
LEN
$21.2B
$4.32M 0.01%
25,928
-18,904
-42% -$2.84M
WKC icon
752
PUT
World Kinect Corp
WKC
$1.86B
$4.3M 0.01%
162,500
– –
AGG icon
753
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.01%
43,651
– –
ROKU icon
754
PUT
Roku
ROKU
$22.7B
$4.26M 0.01%
65,300
-17,800
-21% -$1.38M
GD icon
755
CALL
General Dynamics
GD
$106B
$4.24M 0.01%
15,000
-14,300
-49% -$3.82M
AAL icon
756
American Airlines Group
AAL
$10.6B
$4.23M 0.01%
275,605
-12,601
-4% -$183K
CYBR
757
PUT
DELISTED
CyberArk
CYBR
$4.22M 0.01%
15,900
+10,000
+169% +$2.48M
VKTX icon
758
CALL
Viking Therapeutics
VKTX
$4B
$4.2M 0.01%
51,200
-2,200
-4% -$97.9K
KNSL icon
759
PUT
Kinsale Capital Group
KNSL
$8.51B
$4.2M 0.01%
+8,000
New +$3.61M
ZTO icon
760
PUT
ZTO Express
ZTO
$17.9B
$4.19M 0.01%
200,000
-125,500
-39% -$2.4M
CFG icon
761
CALL
Citizens Financial Group
CFG
$30.6B
$4.16M 0.01%
114,500
+92,800
+428% +$3.04M
PARA
762
CALL
DELISTED
Paramount Global Class B
PARA
$4.12M 0.01%
350,000
-28,800
-8% -$362K
LYFT icon
763
Lyft
LYFT
$6.63B
$4.09M 0.01%
211,418
-43,717
-17% -$670K
AMD icon
764
Advanced Micro Devices
AMD
$789B
$4.08M 0.01%
22,630
-81,053
-78% -$14.2M
ARMK icon
765
PUT
Aramark
ARMK
$14.7B
$4.07M 0.01%
125,000
-22,800
-15% -$687K
BP icon
766
CALL
BP
BP
$107B
$4.03M 0.01%
106,900
-148,800
-58% -$5.34M
ABEV icon
767
PUT
Ambev
ABEV
$46.4B
$4.02M 0.01%
+1,620,000
New +$4.22M
MCD icon
768
PUT
McDonald's
MCD
$195B
$4M 0.01%
14,200
-41,100
-74% -$12M
BTU icon
769
PUT
Peabody Energy
BTU
$2.9B
$4M 0.01%
+164,700
New +$4.15M
H icon
770
PUT
Hyatt Hotels
H
$16.7B
$3.99M 0.01%
25,000
– –
DOCU
771
DocuSign
DOCU
$11.5B
$3.98M 0.01%
66,818
-13,358
-17% -$754K
BEKE icon
772
CALL
KE Holdings
BEKE
$18.8B
$3.98M 0.01%
289,700
-637,000
-69% -$8.9M
SE icon
773
Sea Limited
SE
$69.5B
$3.93M 0.01%
73,261
+32,945
+82% +$1.52M
MELI icon
774
PUT
Mercado Libre
MELI
$92.3B
$3.93M 0.01%
2,600
-10,400
-80% -$17M
HSY icon
775
Hershey
HSY
$36.6B
$3.92M 0.01%
20,170
-31,915
-61% -$6.16M
29 30
31
32 33

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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.