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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
VZ icon
501
CALL
Verizon
VZ
$209B
$13M 0.03%
346,000
-85,800
-20% -$3.04M
MRO
502
PUT
DELISTED
Marathon Oil Corporation
MRO
$13M 0.03%
538,200
-325,400
-38% -$8.38M
MDLZ icon
503
CALL
Mondelez International
MDLZ
$78.7B
$12.9M 0.03%
178,400
+96,300
+117% +$6.6M
ENPH icon
504
CALL
Enphase Energy
ENPH
$5.13B
$12.8M 0.03%
97,200
+17,800
+22% +$1.89M
MPC icon
505
Marathon Petroleum
MPC
$112B
$12.8M 0.03%
86,493
+13,373
+18% +$1.99M
Z icon
506
CALL
Zillow
Z
$7.28B
$12.8M 0.03%
221,300
+53,500
+32% +$2.36M
ZION icon
507
PUT
Zions Bancorporation
ZION
$9.98B
$12.7M 0.03%
290,600
+163,800
+129% +$5.92M
MRNA icon
508
CALL
Moderna
MRNA
$56B
$12.7M 0.03%
127,200
-22,300
-15% -$1.88M
NOC icon
509
PUT
Northrop Grumman
NOC
$73.7B
$12.6M 0.03%
26,900
+18,900
+236% +$8.86M
COF icon
510
PUT
Capital One
COF
$131B
$12.6M 0.03%
96,000
+82,400
+606% +$8.89M
CBRL icon
511
PUT
Cracker Barrel
CBRL
$1.18B
$12.6M 0.03%
163,200
+13,200
+9% +$947K
EFX icon
512
CALL
Equifax
EFX
$20.2B
$12.5M 0.03%
50,600
-500
-1% -$101K
DHI icon
513
CALL
D.R. Horton
DHI
$38.7B
$12.5M 0.03%
82,300
+27,600
+50% +$3.4M
BBIO icon
514
CALL
BridgeBio Pharma
BBIO
$14.6B
$12.5M 0.03%
309,200
+265,300
+604% +$7.97M
JD icon
515
JD.com
JD
$37.4B
$12.4M 0.03%
428,622
+39,373
+10% +$1.07M
ULTA icon
516
PUT
Ulta Beauty
ULTA
$23.5B
$12.3M 0.03%
25,200
-3,000
-11% -$1.27M
BITO icon
517
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$12.3M 0.03%
602,500
-694,200
-54% -$12.6M
EA
518
PUT
DELISTED
Electronic Arts
EA
$12.3M 0.03%
89,700
+12,100
+16% +$1.6M
EWZ icon
519
PUT
iShares MSCI Brazil ETF
EWZ
$8.79B
$12.2M 0.03%
350,000
+5,500
+2% +$178K
LCID icon
520
PUT
Lucid Motors
LCID
$1.82B
$12.2M 0.02%
288,980
-39,300
-12% -$1.76M
HLT icon
521
CALL
Hilton Worldwide
HLT
$68.5B
$12.1M 0.02%
66,300
+300
+0.5% +$49K
DOW icon
522
CALL
Dow Inc
DOW
$21.4B
$12.1M 0.02%
220,100
-298,200
-58% -$15.2M
LYFT icon
523
CALL
Lyft
LYFT
$6.15B
$12M 0.02%
799,900
+414,600
+108% +$4.83M
MET icon
524
MetLife
MET
$60.7B
$11.9M 0.02%
180,096
-36,579
-17% -$2.29M
DASH icon
525
DoorDash
DASH
$86.9B
$11.9M 0.02%
120,297
-78,854
-40% -$6.98M
19 20
21
22 23

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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.