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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
LEGN icon
801
CALL
Legend Biotech
LEGN
$4.01B
$3.65M 0.01%
65,000
+25,000
+63% +$1.51M
PENN icon
802
PUT
PENN Entertainment
PENN
$2.71B
$3.64M 0.01%
200,000
+171,000
+590% +$3.53M
AGTI
803
PUT
DELISTED
Agiliti Inc
AGTI
$3.62M 0.01%
+358,200
New +$3M
BNTX icon
804
BioNTech
BNTX
$23.5B
$3.58M 0.01%
38,829
+12,683
+49% +$1.22M
XLV icon
805
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.58M 0.01%
24,222
+24,221
+2,422,100% +$3.47M
CM icon
806
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$3.55M 0.01%
70,000
– –
CM icon
807
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$3.55M 0.01%
70,000
– –
XBI icon
808
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.55M 0.01%
37,403
-199,509
-84% -$18.5M
BDX icon
809
CALL
Becton Dickinson
BDX
$48.2B
$3.54M 0.01%
14,300
-554,500
-97% -$133M
TEAM icon
810
PUT
Atlassian
TEAM
$37.8B
$3.53M 0.01%
18,100
-17,600
-49% -$3.84M
POOL icon
811
PUT
Pool Corp
POOL
$7.5B
$3.51M 0.01%
8,700
+4,800
+123% +$1.88M
NIO icon
812
PUT
NIO
NIO
$11.9B
$3.49M 0.01%
776,000
+237,700
+44% +$1.43M
SHW icon
813
PUT
Sherwin-Williams
SHW
$89.8B
$3.47M 0.01%
10,000
-1,500
-13% -$478K
STZ icon
814
Constellation Brands
STZ
$23.2B
$3.46M 0.01%
12,729
+6,698
+111% +$1.69M
PBF icon
815
CALL
PBF Energy
PBF
$7.31B
$3.45M 0.01%
+59,900
New +$2.93M
EQR icon
816
CALL
Equity Residential
EQR
$25.1B
$3.45M 0.01%
+54,600
New +$3.32M
OMF icon
817
OneMain Financial
OMF
$7.47B
$3.44M 0.01%
67,256
-3,935
-6% -$188K
JACK icon
818
CALL
Jack in the Box
JACK
$335M
$3.42M 0.01%
+50,000
New +$3.76M
OKTA icon
819
PUT
Okta
OKTA
$25.8B
$3.4M 0.01%
32,500
-22,100
-40% -$2.04M
RF icon
820
CALL
Regions Financial
RF
$26.8B
$3.4M 0.01%
161,600
+66,600
+70% +$1.26M
ALL icon
821
Allstate
ALL
$67.5B
$3.39M 0.01%
+19,568
New +$3.09M
MAR icon
822
CALL
Marriott International
MAR
$92.3B
$3.38M 0.01%
13,400
-68,100
-84% -$16.5M
AEP icon
823
American Electric Power
AEP
$68.4B
$3.36M 0.01%
39,065
-33,439
-46% -$2.72M
TBT icon
824
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$3.36M 0.01%
101,794
– –
PZZA icon
825
CALL
Papa John's
PZZA
$806M
$3.33M 0.01%
+50,000
New +$3.61M
31 32
33
34 35

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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.