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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
PH icon
1151
PUT
Parker-Hannifin
PH
$135B
$1.17M ﹤0.01%
2,100
-2,200
-51% -$1.12M
DE icon
1152
CALL
Deere & Co
DE
$168B
$1.15M ﹤0.01%
2,800
-39,800
-93% -$15.3M
OXY.WS icon
1153
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.14M ﹤0.01%
26,549
– –
SMAR
1154
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.14M ﹤0.01%
+29,700
New +$1.3M
EXPE icon
1155
PUT
Expedia Group
EXPE
$37.3B
$1.14M ﹤0.01%
8,300
-92,400
-92% -$13.1M
PPL
1156
PUT
PPL Corp
PPL
$26.7B
$1.14M ﹤0.01%
41,300
-109,700
-73% -$2.92M
TLRY icon
1157
PUT
Tilray
TLRY
$622M
$1.14M ﹤0.01%
+46,000
New +$887K
PAR icon
1158
CALL
PAR Technology
PAR
$735M
$1.13M ﹤0.01%
25,000
– –
CALY
1159
PUT
Callaway Golf Company
CALY
$3.14B
$1.13M ﹤0.01%
+70,000
New +$995K
TLRY icon
1160
CALL
Tilray
TLRY
$622M
$1.13M ﹤0.01%
45,780
+44,090
+2,609% +$850K
LIVN icon
1161
CALL
LivaNova
LIVN
$4.2B
$1.13M ﹤0.01%
+20,200
New +$1.05M
NLY icon
1162
Annaly Capital Management
NLY
$17.4B
$1.13M ﹤0.01%
57,262
+22,350
+64% +$431K
FAST icon
1163
PUT
Fastenal
FAST
$59.5B
$1.12M ﹤0.01%
29,000
+28,400
+4,733% +$1M
KKR icon
1164
CALL
KKR & Co
KKR
$92.3B
$1.12M ﹤0.01%
11,100
-153,000
-93% -$14.1M
SYK icon
1165
PUT
Stryker
SYK
$130B
$1.11M ﹤0.01%
3,100
-17,300
-85% -$5.82M
CTVA icon
1166
PUT
Corteva
CTVA
$51.3B
$1.11M ﹤0.01%
19,200
-1,500
-7% -$77.5K
AGL icon
1167
Agilon Health
AGL
$1.6B
$1.11M ﹤0.01%
+7,253
New +$1.21M
RIOT icon
1168
Riot Platforms
RIOT
$7.76B
$1.1M ﹤0.01%
+90,255
New +$1.18M
EQR icon
1169
PUT
Equity Residential
EQR
$25.1B
$1.1M ﹤0.01%
17,500
-1,100
-6% -$67K
WMT icon
1170
PUT
Walmart Inc
WMT
$890B
$1.1M ﹤0.01%
18,300
-104,400
-85% -$5.97M
CNH
1171
CALL
CNH Industrial
CNH
$17.5B
$1.1M ﹤0.01%
+84,500
New +$1.02M
LIVN icon
1172
LivaNova
LIVN
$4.2B
$1.09M ﹤0.01%
+19,457
New +$1.01M
APH icon
1173
Amphenol
APH
$209B
$1.08M ﹤0.01%
18,792
+640
+4% +$33.5K
AES icon
1174
PUT
AES
AES
$10.5B
$1.08M ﹤0.01%
60,000
+56,600
+1,665% +$946K
TME icon
1175
CALL
Tencent Music
TME
$15.6B
$1.07M ﹤0.01%
+96,000
New +$942K
45 46
47
48 49

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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.