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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
TEAM icon
2301
Atlassian
TEAM
$37.8B
– –
-4,230
Closed -$922K
TECH icon
2302
CALL
Bio-Techne
TECH
$11.3B
– –
-2,000
Closed -$154K
TECH icon
2303
PUT
Bio-Techne
TECH
$11.3B
– –
-4,800
Closed -$370K
TECK icon
2304
CALL
Teck Resources
TECK
$32.6B
– –
-65,100
Closed -$2.75M
TECK icon
2305
PUT
Teck Resources
TECK
$32.6B
– –
-247,800
Closed -$10.5M
TEL icon
2306
TE Connectivity
TEL
$62.6B
– –
-137
Closed -$19.2K
TEL icon
2307
PUT
TE Connectivity
TEL
$62.6B
– –
-1,300
Closed -$183K
TEVA icon
2308
Teva Pharmaceuticals
TEVA
$41.2B
– –
-358,040
Closed -$4.51M
THO icon
2309
Thor Industries
THO
$4.14B
– –
-4,802
Closed -$568K
THO icon
2310
PUT
Thor Industries
THO
$4.14B
– –
-37,600
Closed -$4.45M
TIPT icon
2311
CALL
Tiptree Inc
TIPT
$675M
– –
-52,500
Closed -$995K
TIPT icon
2312
Tiptree Inc
TIPT
$675M
– –
-1,192
Closed -$22.6K
TIPT icon
2313
PUT
Tiptree Inc
TIPT
$675M
– –
-20,000
Closed -$379K
TME icon
2314
Tencent Music
TME
$15.6B
– –
-1,988
Closed -$19.5K
TME icon
2315
PUT
Tencent Music
TME
$15.6B
– –
-30,000
Closed -$270K
TOL icon
2316
PUT
Toll Brothers
TOL
$14.5B
– –
-600
Closed -$61.7K
TOST icon
2317
CALL
Toast
TOST
$19.9B
– –
-500
Closed -$9.13K
TOST icon
2318
Toast
TOST
$19.9B
– –
-32,271
Closed -$589K
TOST icon
2319
PUT
Toast
TOST
$19.9B
– –
-50,100
Closed -$915K
TREX icon
2320
CALL
Trex
TREX
$5.01B
– –
-255,000
Closed -$21.1M
TRIP icon
2321
CALL
TripAdvisor
TRIP
$1.26B
– –
-400
Closed -$8.61K
TRV icon
2322
CALL
Travelers Companies
TRV
$80.2B
– –
-100
Closed -$19K
TSEM icon
2323
CALL
Tower Semiconductor
TSEM
$28.5B
– –
-59,300
Closed -$1.81M
TSN icon
2324
Tyson Foods
TSN
$20.4B
– –
-34,773
Closed -$1.91M
TT icon
2325
CALL
Trane Technologies
TT
$106B
– –
-7,600
Closed -$1.85M
91 92
93
94 95

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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.