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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$49B
AUM Growth
+$4.18B
Cap. Flow
-$56.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.26%
Holding
2,634
New
385
Increased
693
Reduced
766
Closed
516

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$246M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
MU icon
Micron Technology
MU
+$47.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
3
MSFT icon
Microsoft
MSFT
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
CAT icon
Caterpillar
CAT
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 1.5%
3 Financials 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
251
CALL
JD.com
JD
$37.4B
$35.1M 0.07%
1,213,400
-370,700
-23% -$10M
ZS icon
252
Zscaler
ZS
$26.4B
$34.8M 0.07%
156,876
+38,617
+33% +$7.15M
TTWO icon
253
CALL
Take-Two Interactive
TTWO
$39.9B
$34.5M 0.07%
214,100
+206,900
+2,874% +$30.9M
REGN icon
254
PUT
Regeneron Pharmaceuticals
REGN
$83.4B
$34.4M 0.07%
39,200
-12,300
-24% -$10.1M
MDB icon
255
PUT
MongoDB
MDB
$28.7B
$34.4M 0.07%
84,100
-11,000
-12% -$4.17M
AYX
256
PUT
DELISTED
Alteryx Inc
AYX
$34.1M 0.07%
723,800
+123,800
+21% +$4.81M
SPR
257
PUT
DELISTED
Spirit AeroSystems
SPR
$34.1M 0.07%
+1,072,200
New +$26.3M
NEM icon
258
CALL
Newmont
NEM
$134B
$34M 0.07%
822,500
+475,300
+137% +$18.3M
W icon
259
PUT
Wayfair
W
$13.7B
$34M 0.07%
550,400
+75,400
+16% +$3.94M
APO icon
260
CALL
Apollo Global Management
APO
$77.8B
$33.4M 0.07%
357,900
+332,900
+1,332% +$29.4M
KMI icon
261
CALL
Kinder Morgan
KMI
$71.2B
$33.3M 0.07%
1,888,400
-246,200
-12% -$4.2M
SLB icon
262
CALL
SLB Ltd
SLB
$84.7B
$33.2M 0.07%
638,400
+194,100
+44% +$10.5M
XME icon
263
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$33.2M 0.07%
554,300
+500,300
+926% +$26.5M
AZN icon
264
CALL
AstraZeneca
AZN
$248B
$33M 0.07%
245,150
+177,150
+261% +$23M
FDX icon
265
PUT
FedEx
FDX
$74.3B
$33M 0.07%
130,400
+91,200
+233% +$23.2M
GS icon
266
Goldman Sachs
GS
$302B
$32.8M 0.07%
85,141
+82,121
+2,719% +$27.4M
KRE icon
267
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$32.6M 0.07%
621,300
-276,700
-31% -$12.4M
NET icon
268
CALL
Cloudflare
NET
$101B
$32.6M 0.07%
391,000
+262,800
+205% +$18.4M
UNP icon
269
PUT
Union Pacific
UNP
$171B
$32.4M 0.07%
132,000
+58,800
+80% +$12.9M
CHTR icon
270
PUT
Charter Communications
CHTR
$17.4B
$32.2M 0.07%
82,900
+78,600
+1,828% +$32.1M
ACN icon
271
CALL
Accenture
ACN
$110B
$32.1M 0.07%
91,500
-5,200
-5% -$1.68M
GM icon
272
CALL
General Motors
GM
$75.3B
$32M 0.07%
891,700
+111,400
+14% +$3.45M
KWEB icon
273
CALL
KraneShares CSI China Internet ETF
KWEB
$4.89B
$31.9M 0.07%
1,180,600
-358,000
-23% -$9.7M
WDAY icon
274
PUT
Workday
WDAY
$44.9B
$31.9M 0.07%
115,400
+18,200
+19% +$4.33M
XEL icon
275
CALL
Xcel Energy
XEL
$48B
$31.7M 0.06%
512,200
+501,400
+4,643% +$30.1M
9 10
11
12 13

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Parallax Volatility Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Parallax Volatility Advisers held 2,634 positions worth $49B, up 9.3% from $44.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parallax Volatility Advisers's Q4 2023 filing shows 385 new, 693 increased, 766 reduced and 516 closed positions. Its largest new stake was Invesco QQQ Trust: 615,330 shares worth $252M. The largest sale was iShares Russell 2000 ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q4 2023 buy was Invesco QQQ Trust: 615,330 shares worth $252M.
  • Parallax Volatility Advisers added most to NVIDIA in Q4 2023, an estimated $246M increase.
  • Parallax Volatility Advisers's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84M.
  • Parallax Volatility Advisers fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $160M.
  • Parallax Volatility Advisers's ten largest holdings make up 27% of its $49B portfolio in Q4 2023.
  • Parallax Volatility Advisers opened 385 new positions and closed 516 in Q4 2023.
  • Parallax Volatility Advisers's portfolio value rose 9.3% quarter-over-quarter to $49B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.