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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
IP icon
1001
CALL
International Paper
IP
$22B
$1.95M ﹤0.01%
50,000
-101,500
-67% -$3.68M
FSLY icon
1002
PUT
Fastly Inc
FSLY
$3.66B
$1.95M ﹤0.01%
150,000
-190,000
-56% -$3.21M
CNP icon
1003
CALL
CenterPoint Energy
CNP
$26.8B
$1.94M ﹤0.01%
68,000
– –
WMB icon
1004
CALL
Williams Companies
WMB
$86.1B
$1.94M ﹤0.01%
49,700
-129,200
-72% -$4.59M
PAYC icon
1005
Paycom
PAYC
$9.69B
$1.93M ﹤0.01%
9,689
-7,171
-43% -$1.37M
LPG icon
1006
CALL
Dorian LPG
LPG
$1.96B
$1.92M ﹤0.01%
+50,000
New +$1.93M
TAL icon
1007
TAL Education Group
TAL
$6.87B
$1.92M ﹤0.01%
169,230
+155,444
+1,128% +$1.93M
QS icon
1008
PUT
QuantumScape Corp
QS
$3.74B
$1.92M ﹤0.01%
+304,800
New +$2.05M
COF icon
1009
CALL
Capital One
COF
$134B
$1.91M ﹤0.01%
12,800
-90,400
-88% -$12.2M
MCHP icon
1010
CALL
Microchip Technology
MCHP
$46B
$1.89M ﹤0.01%
21,100
-11,200
-35% -$965K
ADI icon
1011
Analog Devices
ADI
$190B
$1.89M ﹤0.01%
+9,533
New +$1.83M
AIG icon
1012
CALL
American International
AIG
$41.3B
$1.88M ﹤0.01%
24,100
+1,700
+8% +$121K
LVS icon
1013
CALL
Las Vegas Sands
LVS
$29.6B
$1.88M ﹤0.01%
36,400
-23,300
-39% -$1.2M
ALLY icon
1014
CALL
Ally Financial
ALLY
$13.3B
$1.88M ﹤0.01%
46,200
+11,400
+33% +$416K
RIOT icon
1015
CALL
Riot Platforms
RIOT
$7.76B
$1.85M ﹤0.01%
151,400
-101,300
-40% -$1.32M
FTNT icon
1016
PUT
Fortinet
FTNT
$117B
$1.84M ﹤0.01%
27,000
-74,700
-73% -$4.97M
MDT icon
1017
CALL
Medtronic
MDT
$112B
$1.83M ﹤0.01%
21,000
-272,300
-93% -$23.2M
FXB icon
1018
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$1.82M ﹤0.01%
14,999
– –
PATH icon
1019
CALL
UiPath
PATH
$7.8B
$1.81M ﹤0.01%
80,000
+34,800
+77% +$814K
PHM icon
1020
Pultegroup
PHM
$25.3B
$1.81M ﹤0.01%
14,988
-28,140
-65% -$3.02M
SOXX icon
1021
CALL
iShares Semiconductor ETF
SOXX
$45.9B
$1.81M ﹤0.01%
8,000
+5,300
+196% +$1.1M
HBI
1022
DELISTED
Hanesbrands
HBI
$1.8M ﹤0.01%
309,871
+104,845
+51% +$502K
BLOK icon
1023
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.8M ﹤0.01%
+49,300
New +$1.53M
UBS icon
1024
UBS Group
UBS
$176B
$1.79M ﹤0.01%
58,397
+29,790
+104% +$880K
ARCB icon
1025
PUT
ArcBest
ARCB
$3.08B
$1.78M ﹤0.01%
+12,500
New +$1.64M
39 40
41
42 43

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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.