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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
BTBT icon
1401
CALL
Bit Digital
BTBT
$454M
$432K ﹤0.01%
150,400
+119,700
+390% +$330K
VNO icon
1402
CALL
Vornado Realty Trust
VNO
$7.26B
$432K ﹤0.01%
+15,000
New +$400K
SSRM icon
1403
SSR Mining
SSRM
$6.4B
$429K ﹤0.01%
+96,279
New +$671K
MAS icon
1404
Masco
MAS
$14.7B
$429K ﹤0.01%
+5,433
New +$391K
CYTK icon
1405
PUT
Cytokinetics
CYTK
$10.5B
$428K ﹤0.01%
6,100
-4,400
-42% -$340K
LMND icon
1406
Lemonade
LMND
$4.08B
$427K ﹤0.01%
+26,041
New +$438K
FTNT icon
1407
CALL
Fortinet
FTNT
$120B
$424K ﹤0.01%
6,200
-120,600
-95% -$8.03M
SYM icon
1408
CALL
Symbotic
SYM
$5.21B
$423K ﹤0.01%
+9,400
New +$412K
IRWD icon
1409
PUT
Ironwood Pharmaceuticals
IRWD
$669M
$422K ﹤0.01%
+48,500
New +$589K
ALNY icon
1410
CALL
Alnylam Pharmaceuticals
ALNY
$29B
$418K ﹤0.01%
+2,800
New +$467K
PFSI icon
1411
CALL
PennyMac Financial
PFSI
$3.94B
$410K ﹤0.01%
+4,500
New +$393K
NSC icon
1412
PUT
Norfolk Southern
NSC
$75B
$408K ﹤0.01%
1,600
-3,400
-68% -$841K
UMC icon
1413
PUT
United Microelectronic
UMC
$47.1B
$407K ﹤0.01%
50,300
-18,400
-27% -$146K
UPWK icon
1414
Upwork
UPWK
$1.21B
$403K ﹤0.01%
+32,861
New +$447K
CC icon
1415
Chemours
CC
$2.2B
$400K ﹤0.01%
15,228
-27,374
-64% -$780K
SLM icon
1416
SLM Corp
SLM
$5.14B
$395K ﹤0.01%
18,109
+1,000
+6% +$19.9K
LRCX icon
1417
CALL
Lam Research
LRCX
$383B
$389K ﹤0.01%
4,000
-527,000
-99% -$46.4M
BAX icon
1418
Baxter International
BAX
$14.4B
$388K ﹤0.01%
9,075
-66,066
-88% -$2.69M
ILMN icon
1419
CALL
Illumina
ILMN
$29B
$384K ﹤0.01%
2,878
-22,102
-88% -$2.96M
KNF icon
1420
Knife River
KNF
$3.83B
$377K ﹤0.01%
+4,645
New +$326K
SEE
1421
PUT
DELISTED
Sealed Air
SEE
$376K ﹤0.01%
10,100
-1,800
-15% -$64.5K
HTZWW
1422
Hertz Global Holdings Warrants
HTZWW
$89.4M
$372K ﹤0.01%
83,850
-10,000
-11% -$47K
TLRY icon
1423
Tilray
TLRY
$602M
$371K ﹤0.01%
+15,020
New +$290K
ARCB icon
1424
ArcBest
ARCB
$3.07B
$364K ﹤0.01%
+2,552
New +$334K
UIS icon
1425
Unisys
UIS
$211M
$362K ﹤0.01%
73,818
+7,287
+11% +$44.3K
55 56
57
58 59

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Carson Wealth (CWM LLC)
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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.