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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
AMT icon
1126
PUT
American Tower
AMT
$80.4B
$1.26M ﹤0.01%
6,400
-11,100
-63% -$2.21M
GNRC icon
1127
PUT
Generac Holdings
GNRC
$12.5B
$1.26M ﹤0.01%
10,000
-7,000
-41% -$821K
PLAY icon
1128
PUT
Dave & Buster's
PLAY
$357M
$1.26M ﹤0.01%
+20,100
New +$1.15M
SOFI icon
1129
SoFi Technologies
SOFI
$23.7B
$1.26M ﹤0.01%
172,242
+85,566
+99% +$680K
FTI icon
1130
CALL
TechnipFMC
FTI
$27.3B
$1.26M ﹤0.01%
+50,000
New +$1.05M
LPX icon
1131
Louisiana-Pacific
LPX
$5.49B
$1.25M ﹤0.01%
+14,907
New +$1.07M
AGL icon
1132
PUT
Agilon Health
AGL
$1.6B
$1.24M ﹤0.01%
+8,156
New +$1.36M
BG icon
1133
PUT
Bunge Global
BG
$20.8B
$1.24M ﹤0.01%
12,100
-25,000
-67% -$2.34M
SPOT icon
1134
CALL
Spotify
SPOT
$100B
$1.24M ﹤0.01%
4,700
-367,600
-99% -$86.3M
HIMS icon
1135
CALL
Hims & Hers Health
HIMS
$7.31B
$1.24M ﹤0.01%
80,000
-7,100
-8% -$80K
EWA icon
1136
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$1.23M ﹤0.01%
50,000
– –
BILI icon
1137
PUT
Bilibili
BILI
$7.84B
$1.22M ﹤0.01%
109,100
-352,700
-76% -$3.7M
COTY icon
1138
PUT
Coty
COTY
$2.48B
$1.21M ﹤0.01%
101,000
– –
UBS icon
1139
CALL
UBS Group
UBS
$176B
$1.21M ﹤0.01%
39,300
-160,700
-80% -$4.75M
SSRM icon
1140
PUT
SSR Mining
SSRM
$6.48B
$1.2M ﹤0.01%
+270,000
New +$1.88M
GEHC icon
1141
PUT
GE HealthCare
GEHC
$32.4B
$1.2M ﹤0.01%
13,200
– –
SPGI icon
1142
S&P Global
SPGI
$120B
$1.2M ﹤0.01%
+2,819
New +$1.22M
PNC icon
1143
PUT
PNC Financial Services
PNC
$101B
$1.2M ﹤0.01%
7,400
-30,000
-80% -$4.52M
ELV icon
1144
CALL
Elevance Health
ELV
$85.5B
$1.19M ﹤0.01%
2,300
-200
-8% -$99.5K
APD icon
1145
CALL
Air Products & Chemicals
APD
$67.6B
$1.19M ﹤0.01%
4,900
+1,100
+29% +$270K
AVO icon
1146
CALL
Mission Produce
AVO
$1.17B
$1.19M ﹤0.01%
+100,000
New +$1.07M
AVO icon
1147
PUT
Mission Produce
AVO
$1.17B
$1.19M ﹤0.01%
+100,000
New +$1.07M
DD icon
1148
CALL
DuPont de Nemours
DD
$19.2B
$1.18M ﹤0.01%
12,269
-41,745
-77% -$3.71M
SABR icon
1149
PUT
Sabre
SABR
$835M
$1.17M ﹤0.01%
485,500
-745,300
-61% -$2.5M
CHRW icon
1150
C.H. Robinson
CHRW
$17.5B
$1.17M ﹤0.01%
+15,375
New +$1.2M
44 45
46
47 48

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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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Nomura Holdings
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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.