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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
NVAX icon
2151
CALL
Novavax
NVAX
$1.31B
– –
-120,500
Closed -$578K
NVCR icon
2152
PUT
NovoCure
NVCR
$1.91B
– –
-10,700
Closed -$160K
NVS icon
2153
CALL
Novartis
NVS
$297B
– –
-15,600
Closed -$1.58M
NXPI icon
2154
NXP Semiconductors
NXPI
$60.4B
– –
-36,251
Closed -$8.37M
OBDC icon
2155
PUT
Blue Owl Capital
OBDC
$5.74B
– –
-610,700
Closed -$9.01M
ODFL icon
2156
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,470
Closed -$307K
OGN icon
2157
Organon & Co
OGN
$3.57B
– –
-988
Closed -$14.2K
OGN icon
2158
PUT
Organon & Co
OGN
$3.57B
– –
-16,500
Closed -$238K
OLED icon
2159
Universal Display
OLED
$4.19B
– –
-3,082
Closed -$589K
OLN icon
2160
Olin
OLN
$2.12B
– –
-5,022
Closed -$271K
OLN icon
2161
PUT
Olin
OLN
$2.12B
– –
-100,000
Closed -$5.39M
OMC icon
2162
Omnicom Group
OMC
$23.4B
– –
-209
Closed -$18.1K
OMC icon
2163
PUT
Omnicom Group
OMC
$23.4B
– –
-7,900
Closed -$683K
OMF icon
2164
PUT
OneMain Financial
OMF
$7.47B
– –
-100,000
Closed -$4.92M
OPEN icon
2165
CALL
Opendoor
OPEN
$3.38B
– –
-84,423
Closed -$366K
OPEN icon
2166
Opendoor
OPEN
$3.38B
– –
-4,810
Closed -$20.9K
OPK icon
2167
CALL
Opko Health
OPK
$1.02B
– –
-69,500
Closed -$105K
ORCL icon
2168
Oracle
ORCL
$423B
– –
-208,770
Closed -$23.9M
OWL icon
2169
CALL
Blue Owl Capital
OWL
$18.5B
– –
-68,200
Closed -$1.02M
OXY icon
2170
Occidental Petroleum
OXY
$55.9B
– –
-33,576
Closed -$2.01M
PAAS icon
2171
PUT
Pan American Silver
PAAS
$21.6B
– –
-889,300
Closed -$14.5M
PACB icon
2172
CALL
Pacific Biosciences
PACB
$370M
– –
-529,300
Closed -$5.19M
PACB icon
2173
PUT
Pacific Biosciences
PACB
$370M
– –
-100
Closed -$981
PAGS icon
2174
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-47,500
Closed -$592K
PAGS icon
2175
PagSeguro Digital
PAGS
$2.55B
– –
-25,464
Closed -$318K
85 86
87
88 89

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Credit Agricole
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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.