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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
UPS icon
151
PUT
United Parcel Service
UPS
$87.8B
$55.6M 0.12%
373,900
+48,100
+15% +$7.31M
TGT icon
152
PUT
Target
TGT
$66.8B
$55.6M 0.12%
313,500
+307,700
+5,305% +$46.8M
DVN icon
153
CALL
Devon Energy
DVN
$47.4B
$55.2M 0.12%
1,100,100
-536,800
-33% -$23.8M
TXN icon
154
PUT
Texas Instruments
TXN
$254B
$55.2M 0.12%
316,600
+193,600
+157% +$32.3M
T icon
155
CALL
AT&T
T
$162B
$55.1M 0.12%
3,130,300
-740,700
-19% -$12.6M
BABA icon
156
PUT
Alibaba
BABA
$304B
$55M 0.12%
760,300
-195,300
-20% -$14.3M
OXY icon
157
CALL
Occidental Petroleum
OXY
$56B
$54.7M 0.12%
842,000
-267,300
-24% -$16M
XYZ
158
PUT
Block Inc
XYZ
$47.5B
$53.9M 0.12%
637,300
+18,600
+3% +$1.35M
AMAT icon
159
CALL
Applied Materials
AMAT
$419B
$53.3M 0.12%
258,500
+150,900
+140% +$27.7M
COST icon
160
CALL
Costco
COST
$421B
$52.3M 0.12%
71,400
+43,000
+151% +$30.7M
HD icon
161
CALL
Home Depot
HD
$349B
$52.2M 0.12%
136,100
-59,200
-30% -$21.6M
BABA icon
162
CALL
Alibaba
BABA
$304B
$52M 0.12%
718,300
-401,600
-36% -$29.4M
GLD icon
163
SPDR Gold Trust
GLD
$138B
$51.9M 0.12%
+252,480
New +$48.5M
PYPL icon
164
CALL
PayPal
PYPL
$51.1B
$51.4M 0.12%
767,800
+68,100
+10% +$4.18M
IYR icon
165
CALL
iShares US Real Estate ETF
IYR
$4.63B
$50.8M 0.11%
564,600
+259,000
+85% +$22.9M
ABBV icon
166
CALL
AbbVie
ABBV
$431B
$49.7M 0.11%
272,900
-399,900
-59% -$68.9M
URI icon
167
PUT
United Rentals
URI
$72.4B
$49.5M 0.11%
68,700
-53,600
-44% -$34.4M
DDOG icon
168
PUT
Datadog
DDOG
$81.6B
$48.1M 0.11%
389,000
+6,600
+2% +$830K
XOM icon
169
CALL
ExxonMobil
XOM
$642B
$48M 0.11%
413,300
-468,200
-53% -$49M
AMAT icon
170
PUT
Applied Materials
AMAT
$419B
$47.6M 0.11%
230,700
-259,100
-53% -$47.5M
CI icon
171
PUT
Cigna
CI
$72.7B
$46.5M 0.1%
128,000
-204,700
-62% -$67.4M
LOW icon
172
CALL
Lowe's Companies
LOW
$122B
$46.2M 0.1%
181,500
+19,200
+12% +$4.41M
DELL icon
173
CALL
Dell
DELL
$283B
$45.3M 0.1%
396,600
-7,100
-2% -$662K
DASH icon
174
CALL
DoorDash
DASH
$92.4B
$45.2M 0.1%
328,400
+312,700
+1,992% +$36.8M
SBUX icon
175
PUT
Starbucks
SBUX
$120B
$44.7M 0.1%
489,100
+62,600
+15% +$5.82M
5 6
7
8 9

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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.