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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
BVN icon
651
PUT
Compañía de Minas Buenaventura
BVN
$8.68B
$7.62M 0.02%
500,000
– –
ROKU icon
652
PUT
Roku
ROKU
$23.1B
$7.62M 0.02%
83,100
+35,800
+76% +$2.99M
AIG icon
653
American International
AIG
$39B
$7.62M 0.02%
+112,402
New +$7.16M
SRE icon
654
PUT
Sempra
SRE
$55.9B
$7.61M 0.02%
101,900
-5,900
-5% -$422K
GD icon
655
CALL
General Dynamics
GD
$96.5B
$7.61M 0.02%
29,300
-900
-3% -$220K
BP icon
656
BP
BP
$116B
$7.61M 0.02%
214,917
+41,140
+24% +$1.51M
EOG icon
657
EOG Resources
EOG
$76.2B
$7.57M 0.02%
62,626
+56,514
+925% +$7.04M
BAC icon
658
Bank of America
BAC
$436B
$7.52M 0.02%
223,387
-652,505
-74% -$19M
ZM icon
659
PUT
Zoom
ZM
$28.1B
$7.51M 0.02%
104,500
-44,800
-30% -$2.96M
HSY icon
660
CALL
Hershey
HSY
$34.8B
$7.48M 0.02%
40,100
-1,700
-4% -$322K
FTNT icon
661
CALL
Fortinet
FTNT
$116B
$7.42M 0.02%
126,800
+12,100
+11% +$669K
EQT icon
662
EQT Corp
EQT
$34.5B
$7.42M 0.02%
191,966
-102,155
-35% -$4.14M
X
663
PUT
DELISTED
US Steel
X
$7.42M 0.02%
152,500
+50,900
+50% +$1.85M
EXE
664
PUT
Expand Energy Corp
EXE
$22.7B
$7.4M 0.02%
96,200
-100,000
-51% -$8.21M
ARRY icon
665
CALL
Array Technologies
ARRY
$724M
$7.39M 0.02%
440,000
+370,000
+529% +$6.38M
WSC icon
666
PUT
WillScot Mobile Mini Holdings
WSC
$3.6B
$7.39M 0.02%
166,000
+78,500
+90% +$3.17M
CLSK icon
667
CALL
CleanSpark
CLSK
$3.46B
$7.38M 0.02%
+669,200
New +$4.17M
CLX icon
668
CALL
Clorox
CLX
$11.1B
$7.36M 0.02%
51,600
+1,500
+3% +$200K
CF icon
669
PUT
CF Industries
CF
$20.3B
$7.35M 0.02%
92,500
+44,100
+91% +$3.51M
SNOW icon
670
Snowflake
SNOW
$118B
$7.34M 0.02%
36,881
-5,313
-13% -$898K
GAP
671
CALL
The Gap Inc
GAP
$7.86B
$7.32M 0.01%
350,000
-300,700
-46% -$4.85M
VNOM icon
672
CALL
Viper Energy
VNOM
$16.1B
$7.3M 0.01%
+232,700
New +$6.91M
ADP icon
673
PUT
Automatic Data Processing
ADP
$106B
$7.29M 0.01%
31,300
+11,600
+59% +$2.7M
HIG icon
674
CALL
Hartford Financial Services
HIG
$36.7B
$7.23M 0.01%
90,000
+88,400
+5,525% +$6.66M
KWEB icon
675
PUT
KraneShares CSI China Internet ETF
KWEB
$4.89B
$7.21M 0.01%
267,000
-398,100
-60% -$10.8M
25 26
27
28 29

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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.