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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
MLM icon
1476
PUT
Martin Marietta Materials
MLM
$32.9B
$246K ﹤0.01%
400
-200
-33% -$109K
AGI icon
1477
CALL
Alamos Gold
AGI
$13.8B
$243K ﹤0.01%
16,500
– –
ECHO
1478
EchoStar
ECHO
$26.1B
$242K ﹤0.01%
+16,961
New +$236K
BMA icon
1479
CALL
Banco Macro
BMA
$5.27B
$241K ﹤0.01%
+5,000
New +$177K
GRMN
1480
PUT
Garmin
GRMN
$60.1B
$238K ﹤0.01%
1,600
– –
KNSL icon
1481
Kinsale Capital Group
KNSL
$8.42B
$237K ﹤0.01%
+452
New +$204K
TVGNW icon
1482
Tevogen Inc. Warrant
TVGNW
$899K
$235K ﹤0.01%
2,846,205
+98,547
+4% +$5.9K
SPG icon
1483
PUT
Simon Property Group
SPG
$71.1B
$235K ﹤0.01%
1,500
-11,900
-89% -$1.75M
CXW icon
1484
CALL
CoreCivic
CXW
$3.38B
$234K ﹤0.01%
+15,000
New +$219K
CYTK icon
1485
CALL
Cytokinetics
CYTK
$10.4B
$231K ﹤0.01%
3,300
-4,300
-57% -$333K
MSGS icon
1486
Madison Square Garden
MSGS
$9.38B
$228K ﹤0.01%
+1,235
New +$230K
RKT icon
1487
Rocket Companies
RKT
$39.4B
$226K ﹤0.01%
+15,524
New +$193K
VRT icon
1488
Vertiv
VRT
$104B
$226K ﹤0.01%
+2,765
New +$174K
INSM icon
1489
CALL
Insmed
INSM
$29.1B
$225K ﹤0.01%
8,300
+6,300
+315% +$176K
UPST icon
1490
Upstart Holdings
UPST
$2.99B
$224K ﹤0.01%
8,317
-11,549
-58% -$342K
IFF icon
1491
PUT
International Flavors & Fragrances
IFF
$21.6B
$224K ﹤0.01%
2,600
-1,600
-38% -$128K
STLA icon
1492
Stellantis
STLA
$21.2B
$222K ﹤0.01%
7,837
-3,698
-32% -$92.1K
EXAS
1493
DELISTED
Exact Sciences
EXAS
$221K ﹤0.01%
3,196
-24,976
-89% -$1.58M
ICE icon
1494
PUT
Intercontinental Exchange
ICE
$85.1B
$220K ﹤0.01%
1,600
-2,400
-60% -$319K
AVO icon
1495
Mission Produce
AVO
$1.15B
$217K ﹤0.01%
+18,299
New +$195K
HIG icon
1496
PUT
Hartford Financial Services
HIG
$39.1B
$216K ﹤0.01%
2,100
-1,400
-40% -$128K
ALTM
1497
PUT
DELISTED
Arcadium Lithium plc
ALTM
$216K ﹤0.01%
+50,000
New +$251K
ITW icon
1498
PUT
Illinois Tool Works
ITW
$84.1B
$215K ﹤0.01%
800
-5,600
-88% -$1.45M
AI icon
1499
C3.ai
AI
$1.6B
$214K ﹤0.01%
7,895
-6,812
-46% -$191K
ACIC icon
1500
CALL
American Coastal Insurance
ACIC
$474M
$213K ﹤0.01%
19,900
– –
58 59
60
61 62

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Nomura Asset Management
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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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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.