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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
DKNG icon
1076
DraftKings
DKNG
$11.9B
$1.46M ﹤0.01%
32,094
-213,444
-87% -$8.69M
VAC icon
1077
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$1.45M ﹤0.01%
+13,500
New +$1.22M
NOW icon
1078
CALL
ServiceNow
NOW
$129B
$1.45M ﹤0.01%
9,500
-113,000
-92% -$17.1M
FLR icon
1079
Fluor
FLR
$7.96B
$1.45M ﹤0.01%
34,259
+7,433
+28% +$285K
SOFI icon
1080
CALL
SoFi Technologies
SOFI
$23.7B
$1.45M ﹤0.01%
198,400
+15,500
+8% +$123K
CF icon
1081
CF Industries
CF
$17.3B
$1.45M ﹤0.01%
17,368
-2,805
-14% -$224K
UAA icon
1082
Under Armour
UAA
$2.6B
$1.44M ﹤0.01%
195,640
+161,394
+471% +$1.28M
WPM icon
1083
CALL
Wheaton Precious Metals
WPM
$60.9B
$1.44M ﹤0.01%
30,600
-362,200
-92% -$16.4M
EQT icon
1084
PUT
EQT Corp
EQT
$32.3B
$1.44M ﹤0.01%
38,900
-46,900
-55% -$1.68M
YUM icon
1085
PUT
Yum! Brands
YUM
$41.1B
$1.44M ﹤0.01%
10,400
-2,000
-16% -$267K
ARKG icon
1086
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.44M ﹤0.01%
50,000
– –
MOS icon
1087
The Mosaic Company
MOS
$7.33B
$1.43M ﹤0.01%
44,179
+19,873
+82% +$633K
PAYO icon
1088
CALL
Payoneer
PAYO
$2.41B
$1.43M ﹤0.01%
293,400
+292,200
+24,350% +$1.42M
IVZ icon
1089
PUT
Invesco
IVZ
$13.9B
$1.42M ﹤0.01%
+85,500
New +$1.38M
AGIO icon
1090
Agios Pharmaceuticals
AGIO
$1.93B
$1.42M ﹤0.01%
+48,434
New +$1.3M
ESTC icon
1091
Elastic
ESTC
$7.81B
$1.41M ﹤0.01%
+14,067
New +$1.62M
KEEL
1092
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$1.4M ﹤0.01%
+630,000
New +$1.64M
XHB icon
1093
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.4M ﹤0.01%
12,551
+12,550
+1,255,000% +$1.25M
ICLN icon
1094
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.4M ﹤0.01%
+100,000
New +$1.41M
ICLN icon
1095
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.4M ﹤0.01%
+100,000
New +$1.41M
GIS icon
1096
PUT
General Mills
GIS
$19.7B
$1.39M ﹤0.01%
19,900
+2,000
+11% +$130K
PAR icon
1097
PAR Technology
PAR
$735M
$1.39M ﹤0.01%
+30,639
New +$1.35M
FOUR icon
1098
PUT
Shift4
FOUR
$3.26B
$1.39M ﹤0.01%
+21,000
New +$1.58M
IREN icon
1099
CALL
Iris Energy
IREN
$14.7B
$1.39M ﹤0.01%
256,800
+106,800
+71% +$580K
XLU icon
1100
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M ﹤0.01%
42,200
-7,400
-15% -$231K
42 43
44
45 46

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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.