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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
LUMN icon
1376
PUT
Lumen
LUMN
$6.85B
$480K ﹤0.01%
307,700
-1,135,200
-79% -$1.77M
ORLY icon
1377
O'Reilly Automotive
ORLY
$75.3B
$480K ﹤0.01%
6,375
-24,105
-79% -$1.69M
CHWY icon
1378
PUT
Chewy
CHWY
$9.25B
$477K ﹤0.01%
30,000
-37,700
-56% -$677K
RITM icon
1379
Rithm Capital
RITM
$5.65B
$477K ﹤0.01%
42,699
-4,425
-9% -$47.5K
BKDT
1380
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$476K ﹤0.01%
+72,000
New +$5.88M
INCY icon
1381
Incyte
INCY
$24.6B
$475K ﹤0.01%
8,339
-9,955
-54% -$598K
POOL icon
1382
Pool Corp
POOL
$7.27B
$473K ﹤0.01%
+1,173
New +$458K
MJ icon
1383
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$466K ﹤0.01%
+9,292
New +$393K
VLY icon
1384
PUT
Valley National Bancorp
VLY
$8.1B
$458K ﹤0.01%
+57,600
New +$513K
CBOE icon
1385
Cboe Global Markets
CBOE
$29.8B
$456K ﹤0.01%
+2,481
New +$458K
PATH icon
1386
PUT
UiPath
PATH
$8.08B
$453K ﹤0.01%
20,000
-81,600
-80% -$1.91M
KSS icon
1387
Kohl's
KSS
$2.16B
$453K ﹤0.01%
15,551
+4,893
+46% +$131K
AU icon
1388
AngloGold Ashanti
AU
$49.2B
$451K ﹤0.01%
+20,304
New +$383K
HAPN
1389
CALL
Happen Inc
HAPN
$2.24B
$450K ﹤0.01%
+51,200
New +$429K
TSN icon
1390
PUT
Tyson Foods
TSN
$20.1B
$446K ﹤0.01%
7,600
-8,200
-52% -$449K
GFS icon
1391
GlobalFoundries
GFS
$27.5B
$445K ﹤0.01%
+8,547
New +$468K
CPNG icon
1392
PUT
Coupang
CPNG
$29.1B
$445K ﹤0.01%
25,000
-181,100
-88% -$2.96M
EQT icon
1393
EQT Corp
EQT
$33.8B
$443K ﹤0.01%
11,948
-180,018
-94% -$6.45M
ADSK icon
1394
PUT
Autodesk
ADSK
$54.1B
$443K ﹤0.01%
1,700
-19,600
-92% -$4.96M
AUPH icon
1395
Aurinia Pharmaceuticals
AUPH
$2.06B
$439K ﹤0.01%
87,715
-47,674
-35% -$323K
DLTR icon
1396
CALL
Dollar Tree
DLTR
$24.9B
$439K ﹤0.01%
3,300
-105,600
-97% -$14.5M
LXU icon
1397
CALL
LSB Industries
LXU
$726M
$439K ﹤0.01%
50,000
– –
VMC icon
1398
PUT
Vulcan Materials
VMC
$37B
$437K ﹤0.01%
1,600
-1,900
-54% -$468K
SAVE
1399
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$436K ﹤0.01%
+90,000
New +$665K
GIII icon
1400
CALL
G-III Apparel Group
GIII
$1.48B
$435K ﹤0.01%
+15,000
New +$459K
54 55
56
57 58

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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.