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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
BX icon
76
PUT
Blackstone
BX
$107B
$110M 0.25%
836,200
+521,700
+166% +$65.2M
JNJ icon
77
CALL
Johnson & Johnson
JNJ
$619B
$110M 0.25%
694,300
+122,900
+22% +$19.6M
CELH icon
78
CALL
Celsius Holdings
CELH
$6.08B
$109M 0.24%
1,312,300
+400,000
+44% +$27.4M
FCX icon
79
CALL
Freeport-McMoran
FCX
$95.5B
$108M 0.24%
2,289,200
+371,300
+19% +$15M
MS icon
80
CALL
Morgan Stanley
MS
$336B
$108M 0.24%
1,141,800
+404,400
+55% +$35.6M
DDOG icon
81
CALL
Datadog
DDOG
$81.6B
$106M 0.24%
856,100
+219,300
+34% +$27.6M
PANW icon
82
CALL
Palo Alto Networks
PANW
$293B
$105M 0.24%
742,200
-224,400
-23% -$35.4M
PDD icon
83
CALL
Pinduoduo
PDD
$129B
$102M 0.23%
876,200
-1,764,300
-67% -$231M
IEF icon
84
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$99.4M 0.22%
1,050,000
+1,000,000
+2,000% +$94.8M
INTC icon
85
CALL
Intel
INTC
$503B
$98.4M 0.22%
2,227,900
-915,900
-29% -$40.8M
ARM icon
86
Arm
ARM
$306B
$93.3M 0.21%
+746,379
New +$79.1M
SNOW icon
87
CALL
Snowflake
SNOW
$110B
$92.5M 0.21%
572,600
+326,400
+133% +$63.3M
SCHW
88
PUT
Charles Schwab
SCHW
$187B
$92.1M 0.21%
1,273,000
-86,000
-6% -$5.66M
CSCO icon
89
CALL
Cisco
CSCO
$476B
$92.1M 0.21%
1,844,800
-1,338,000
-42% -$66.8M
UPS icon
90
CALL
United Parcel Service
UPS
$87.8B
$91.8M 0.21%
617,400
-28,200
-4% -$4.29M
ARM icon
91
PUT
Arm
ARM
$306B
$91.2M 0.2%
729,700
+579,700
+386% +$61.4M
SNOW icon
92
PUT
Snowflake
SNOW
$110B
$88.7M 0.2%
548,600
+136,600
+33% +$26.5M
UNH icon
93
CALL
UnitedHealth
UNH
$367B
$88M 0.2%
177,800
+63,600
+56% +$32.3M
AZO icon
94
PUT
AutoZone
AZO
$50.1B
$87M 0.19%
27,600
+13,900
+101% +$39.7M
PDD icon
95
PUT
Pinduoduo
PDD
$129B
$84.2M 0.19%
724,400
-668,800
-48% -$87.6M
CAT icon
96
PUT
Caterpillar
CAT
$394B
$82.7M 0.19%
225,800
-22,700
-9% -$7.26M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$81.5M 0.18%
+860,479
New +$81.5M
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$81.3M 0.18%
3,995,433
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
$80.9M 0.18%
+384,573
New +$76.7M
GDX icon
100
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$80.7M 0.18%
2,552,600
-1,224,900
-32% -$34.8M
2 3
4
5 6

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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.