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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
KBH icon
2051
PUT
KB Home
KBH
$3.59B
– –
-27,900
Closed -$1.74M
KBR icon
2052
KBR
KBR
$4.8B
– –
-17,863
Closed -$990K
KBWB icon
2053
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-21,726
Closed -$1.07M
KEY icon
2054
KeyCorp
KEY
$24.4B
– –
-101,011
Closed -$1.46M
KEYS icon
2055
CALL
Keysight
KEYS
$58.3B
– –
-44,100
Closed -$7.02M
KEYS icon
2056
PUT
Keysight
KEYS
$58.3B
– –
-900
Closed -$143K
KGC icon
2057
CALL
Kinross Gold
KGC
$32.8B
– –
-3,598,200
Closed -$21.8M
KGC icon
2058
PUT
Kinross Gold
KGC
$32.8B
– –
-3,388,900
Closed -$20.5M
KLAC icon
2059
CALL
KLA
KLAC
$259B
– –
-524,000
Closed -$30.5M
KMB icon
2060
PUT
Kimberly-Clark
KMB
$36.5B
– –
-600
Closed -$72.9K
KMI icon
2061
PUT
Kinder Morgan
KMI
$68.7B
– –
-294,600
Closed -$5.2M
KSS icon
2062
CALL
Kohl's
KSS
$2.19B
– –
-200,000
Closed -$5.74M
KSS icon
2063
PUT
Kohl's
KSS
$2.19B
– –
-105,100
Closed -$3.01M
KVUE icon
2064
PUT
Kenvue
KVUE
$36.9B
– –
-308,000
Closed -$6.63M
LAZR
2065
CALL
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$1.69K
LAZR
2066
PUT
DELISTED
Luminar Technologies
LAZR
– –
-3,333
Closed -$169K
LBTYA icon
2067
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-217,100
Closed -$3.86M
LDOS icon
2068
CALL
Leidos
LDOS
$17.3B
– –
-2,100
Closed -$227K
LDOS icon
2069
Leidos
LDOS
$17.3B
– –
-15
Closed -$1.62K
LDOS icon
2070
PUT
Leidos
LDOS
$17.3B
– –
-10,800
Closed -$1.17M
LDTCW
2071
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-26,100
Closed -$2.22K
LEVI icon
2072
CALL
Levi Strauss
LEVI
$9.39B
– –
-191,600
Closed -$3.17M
LH icon
2073
Labcorp
LH
$25.9B
– –
-1,506
Closed -$342K
LH icon
2074
PUT
Labcorp
LH
$25.9B
– –
-1,600
Closed -$364K
LITE icon
2075
PUT
Lumentum
LITE
$69.3B
– –
-100,000
Closed -$5.24M
81 82
83
84 85

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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
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.