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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
FSLR icon
201
CALL
First Solar
FSLR
$26.2B
$36M 0.08%
213,400
+162,700
+321% +$25M
AXP icon
202
American Express
AXP
$231B
$35.9M 0.08%
157,882
+46,311
+42% +$9.6M
EFA icon
203
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$35.9M 0.08%
450,000
-183,300
-29% -$14M
TMO icon
204
PUT
Thermo Fisher Scientific
TMO
$214B
$35.9M 0.08%
61,800
-20,900
-25% -$11.7M
APO icon
205
Apollo Global Management
APO
$73.7B
$35.6M 0.08%
316,318
+278,995
+748% +$29.4M
LIN icon
206
PUT
Linde
LIN
$226B
$35.1M 0.08%
75,500
+15,800
+26% +$6.84M
SBUX icon
207
CALL
Starbucks
SBUX
$120B
$35M 0.08%
383,500
-500,700
-57% -$46.6M
MA icon
208
CALL
Mastercard
MA
$505B
$34.9M 0.08%
72,500
-52,100
-42% -$23.8M
SLB icon
209
CALL
SLB Ltd
SLB
$76.5B
$34.7M 0.08%
632,600
-5,800
-0.9% -$292K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$34.4M 0.08%
683,335
+349,893
+105% +$17.3M
VLO icon
211
PUT
Valero Energy
VLO
$87.2B
$33.8M 0.08%
197,900
+186,900
+1,699% +$26.8M
TMUS icon
212
PUT
T-Mobile US
TMUS
$193B
$33.7M 0.08%
206,400
-157,500
-43% -$25.6M
ZS icon
213
PUT
Zscaler
ZS
$26.3B
$33.3M 0.07%
172,900
-82,600
-32% -$18.5M
ASML icon
214
PUT
ASML
ASML
$655B
$33.3M 0.07%
34,300
-21,400
-38% -$19M
C icon
215
Citigroup
C
$224B
$33.2M 0.07%
524,760
-63,944
-11% -$3.56M
DUK icon
216
PUT
Duke Energy
DUK
$96.6B
$33.1M 0.07%
342,400
+157,800
+85% +$15M
AZO icon
217
CALL
AutoZone
AZO
$50.1B
$33.1M 0.07%
10,500
+9,100
+650% +$26M
CHTR icon
218
PUT
Charter Communications
CHTR
$18.8B
$32.9M 0.07%
113,300
+30,400
+37% +$9.77M
ABT icon
219
CALL
Abbott
ABT
$187B
$32.6M 0.07%
286,700
-205,000
-42% -$23.5M
NEM icon
220
PUT
Newmont
NEM
$111B
$32.6M 0.07%
908,600
+525,600
+137% +$18.1M
UBER icon
221
CALL
Uber
UBER
$144B
$32M 0.07%
415,100
-1,221,700
-75% -$87.7M
CRWD icon
222
CALL
CrowdStrike
CRWD
$211B
$31.8M 0.07%
396,400
-1,059,200
-73% -$81.1M
AMGN icon
223
PUT
Amgen
AMGN
$219B
$31.3M 0.07%
110,100
+62,600
+132% +$18.3M
OXY icon
224
PUT
Occidental Petroleum
OXY
$56B
$31.2M 0.07%
479,400
-611,200
-56% -$36.5M
KR icon
225
CALL
Kroger
KR
$35.1B
$30.6M 0.07%
535,300
+190,600
+55% +$9.39M
7 8
9
10 11

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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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Nomura Holdings
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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.