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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
IBN icon
901
PUT
ICICI Bank
IBN
$108B
$2.64M 0.01%
100,000
-100,000
-50% -$2.5M
MDT icon
902
PUT
Medtronic
MDT
$112B
$2.62M 0.01%
30,100
-266,700
-90% -$22.8M
NTNX icon
903
CALL
Nutanix
NTNX
$16.9B
$2.62M 0.01%
42,500
+39,500
+1,317% +$2.28M
TSCO icon
904
CALL
Tractor Supply
TSCO
$18B
$2.62M 0.01%
50,000
-73,500
-60% -$3.51M
MDLZ icon
905
PUT
Mondelez International
MDLZ
$79.9B
$2.61M 0.01%
37,300
-289,100
-89% -$21.1M
BBY icon
906
Best Buy
BBY
$17.3B
$2.6M 0.01%
31,637
-222
-0.7% -$16.9K
KBE icon
907
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.59M 0.01%
54,900
+33,900
+161% +$1.52M
CPRI icon
908
CALL
Capri Holdings
CPRI
$1.74B
$2.58M 0.01%
57,000
-32,100
-36% -$1.53M
IBB icon
909
CALL
iShares Biotechnology ETF
IBB
$9.71B
$2.58M 0.01%
18,800
-45,900
-71% -$6.27M
DVAX
910
PUT
DELISTED
Dynavax Technologies
DVAX
$2.58M 0.01%
+207,600
New +$2.71M
EQIX icon
911
Equinix
EQIX
$103B
$2.56M 0.01%
+3,105
New +$2.61M
ABT icon
912
PUT
Abbott
ABT
$187B
$2.56M 0.01%
22,500
+15,400
+217% +$1.77M
ELV icon
913
Elevance Health
ELV
$85.5B
$2.54M 0.01%
4,902
+2,258
+85% +$1.12M
NSC icon
914
Norfolk Southern
NSC
$75.1B
$2.54M 0.01%
9,964
+3,559
+56% +$881K
BKNG icon
915
CALL
Booking.com
BKNG
$161B
$2.54M 0.01%
17,500
-77,500
-82% -$11M
FITB
916
Fifth Third Bancorp
FITB
$51.8B
$2.54M 0.01%
68,180
+15,773
+30% +$549K
PLAY icon
917
Dave & Buster's
PLAY
$357M
$2.52M 0.01%
+40,217
New +$2.31M
ADM icon
918
CALL
Archer Daniels Midland
ADM
$36.9B
$2.51M 0.01%
40,000
– –
PGR icon
919
Progressive
PGR
$125B
$2.51M 0.01%
12,131
-25,709
-68% -$4.77M
DOCS icon
920
CALL
Doximity
DOCS
$4.88B
$2.5M 0.01%
92,900
+83,700
+910% +$2.39M
NEU icon
921
NewMarket
NEU
$8.18B
$2.5M 0.01%
3,936
+2,578
+190% +$1.54M
FHN icon
922
CALL
First Horizon
FHN
$12.1B
$2.5M 0.01%
+162,100
New +$2.33M
IP icon
923
PUT
International Paper
IP
$22B
$2.49M 0.01%
63,900
+58,200
+1,021% +$2.11M
JBHT icon
924
PUT
JB Hunt Transport Services
JBHT
$25.2B
$2.49M 0.01%
+12,500
New +$2.52M
ALLY icon
925
Ally Financial
ALLY
$13.3B
$2.48M 0.01%
61,094
+18,582
+44% +$679K
35 36
37
38 39

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Credit Agricole
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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.