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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
CRSP icon
1876
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,400
Closed -$338K
CRSP icon
1877
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-200
Closed -$12.5K
CSGP icon
1878
CoStar Group
CSGP
$12.3B
– –
-45
Closed -$3.93K
CSGP icon
1879
PUT
CoStar Group
CSGP
$12.3B
– –
-6,200
Closed -$542K
CTAS icon
1880
CALL
Cintas
CTAS
$81.3B
– –
-800
Closed -$121K
CTAS icon
1881
PUT
Cintas
CTAS
$81.3B
– –
-2,800
Closed -$422K
CTRA
1882
CALL
DELISTED
Coterra Energy
CTRA
– –
-58,800
Closed -$1.5M
CTSH icon
1883
CALL
Cognizant
CTSH
$26B
– –
-6,100
Closed -$461K
CURI icon
1884
PUT
CuriosityStream
CURI
$161M
– –
-229,300
Closed -$124K
CVNA icon
1885
CALL
Carvana
CVNA
$77.9B
– –
-1,251,000
Closed -$13.2M
CVNA icon
1886
Carvana
CVNA
$77.9B
– –
-890,645
Closed -$9.43M
CVNA icon
1887
PUT
Carvana
CVNA
$77.9B
– –
-2,582,500
Closed -$27.3M
CVX icon
1888
CALL
Chevron
CVX
$366B
– –
-357,100
Closed -$53.3M
CZR icon
1889
CALL
Caesars Entertainment
CZR
$6.14B
– –
-14,400
Closed -$675K
CZR icon
1890
PUT
Caesars Entertainment
CZR
$6.14B
– –
-15,200
Closed -$713K
DB icon
1891
Deutsche Bank
DB
$71.5B
– –
-167,014
Closed -$2.28M
DB icon
1892
PUT
Deutsche Bank
DB
$71.5B
– –
-75,100
Closed -$1.02M
DBA icon
1893
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-200
Closed -$4.15K
DBRG icon
1894
CALL
DigitalBridge
DBRG
$2.95B
– –
-62,800
Closed -$1.1M
DBRG icon
1895
DigitalBridge
DBRG
$2.95B
– –
-69,001
Closed -$1.21M
DBX icon
1896
Dropbox
DBX
$8.12B
– –
-27,139
Closed -$760K
DDD icon
1897
CALL
3D Systems Corp
DDD
$613M
– –
-100
Closed -$635
DECK icon
1898
CALL
Deckers Outdoor
DECK
$13.3B
– –
-52,200
Closed -$5.82M
DECK icon
1899
PUT
Deckers Outdoor
DECK
$13.3B
– –
-54,600
Closed -$6.08M
DGX icon
1900
CALL
Quest Diagnostics
DGX
$26.3B
– –
-3,100
Closed -$427K
74 75
76
77 78

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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.