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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
VAC icon
1026
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$1.78M ﹤0.01%
16,500
+14,100
+588% +$1.27M
CMP icon
1027
PUT
Compass Minerals
CMP
$1.15B
$1.77M ﹤0.01%
+112,500
New +$2.36M
MGM icon
1028
CALL
MGM Resorts International
MGM
$11.2B
$1.77M ﹤0.01%
37,500
-197,100
-84% -$8.62M
NTR icon
1029
CALL
Nutrien
NTR
$30.7B
$1.77M ﹤0.01%
32,500
-22,200
-41% -$1.16M
CVE icon
1030
Cenovus Energy
CVE
$52.1B
$1.75M ﹤0.01%
87,784
+21,546
+33% +$368K
FICO icon
1031
PUT
Fair Isaac
FICO
$22.5B
$1.75M ﹤0.01%
1,400
-3,000
-68% -$3.75M
GFS icon
1032
PUT
GlobalFoundries
GFS
$29.6B
$1.74M ﹤0.01%
+33,400
New +$1.83M
CLSK icon
1033
PUT
CleanSpark
CLSK
$3.16B
$1.74M ﹤0.01%
82,000
-113,700
-58% -$1.58M
PBI icon
1034
Pitney Bowes
PBI
$2.39B
$1.73M ﹤0.01%
399,991
-1
-0% -$4
CRON
1035
CALL
Cronos Group
CRON
$1.14B
$1.73M ﹤0.01%
662,700
+660,700
+33,035% +$1.42M
EXAS
1036
PUT
DELISTED
Exact Sciences
EXAS
$1.73M ﹤0.01%
25,000
-12,500
-33% -$791K
FITB
1037
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.72M ﹤0.01%
46,100
-38,600
-46% -$1.34M
YUMC icon
1038
PUT
Yum China
YUMC
$16.3B
$1.69M ﹤0.01%
+42,500
New +$1.68M
AA icon
1039
PUT
Alcoa
AA
$13.2B
$1.69M ﹤0.01%
50,000
-600
-1% -$17.6K
GNRC icon
1040
Generac Holdings
GNRC
$12.5B
$1.68M ﹤0.01%
13,352
-10,727
-45% -$1.26M
BHP icon
1041
BHP
BHP
$230B
$1.68M ﹤0.01%
+29,180
New +$1.75M
ABBV icon
1042
AbbVie
ABBV
$435B
$1.67M ﹤0.01%
+9,182
New +$1.58M
KWEB icon
1043
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.67M ﹤0.01%
63,682
-560,756
-90% -$14.1M
JBLU icon
1044
JetBlue
JBLU
$2.29B
$1.66M ﹤0.01%
223,674
-33,845
-13% -$210K
VIPS icon
1045
PUT
Vipshop
VIPS
$7.53B
$1.66M ﹤0.01%
100,000
+20,000
+25% +$337K
XRT icon
1046
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$1.64M ﹤0.01%
20,700
-34,500
-63% -$2.52M
FCNCA icon
1047
CALL
First Citizens BancShares
FCNCA
$25.3B
$1.64M ﹤0.01%
+1,000
New +$1.5M
MDT icon
1048
Medtronic
MDT
$112B
$1.63M ﹤0.01%
+18,694
New +$1.6M
CGC
1049
PUT
Canopy Growth
CGC
$410M
$1.63M ﹤0.01%
+188,700
New +$814K
FUTU icon
1050
PUT
Futu Holdings
FUTU
$15.3B
$1.62M ﹤0.01%
30,000
– –
40 41
42
43 44

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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.