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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
RPRX icon
826
CALL
Royalty Pharma
RPRX
$27B
$4.49M 0.01%
160,000
– –
GXO icon
827
CALL
GXO Logistics
GXO
$5.36B
$4.49M 0.01%
73,400
+9,100
+14% +$510K
CPRI icon
828
CALL
Capri Holdings
CPRI
$1.49B
$4.48M 0.01%
89,100
+34,100
+62% +$1.7M
PHM icon
829
Pultegroup
PHM
$22.9B
$4.45M 0.01%
43,128
+16,604
+63% +$1.41M
THO icon
830
PUT
Thor Industries
THO
$3.86B
$4.45M 0.01%
+37,600
New +$3.76M
RIO icon
831
CALL
Rio Tinto
RIO
$169B
$4.44M 0.01%
59,600
+51,900
+674% +$3.48M
CL icon
832
PUT
Colgate-Palmolive
CL
$70.5B
$4.43M 0.01%
55,600
-45,400
-45% -$3.41M
CELH icon
833
PUT
Celsius Holdings
CELH
$7.48B
$4.42M 0.01%
81,100
+61,900
+322% +$3.3M
CLX icon
834
PUT
Clorox
CLX
$11.1B
$4.41M 0.01%
30,900
-1,000
-3% -$133K
LNG icon
835
Cheniere Energy
LNG
$57B
$4.4M 0.01%
25,802
+4,001
+18% +$687K
CB icon
836
PUT
Chubb
CB
$130B
$4.38M 0.01%
19,400
+14,100
+266% +$3.08M
DXCM icon
837
CALL
DexCom
DXCM
$31.9B
$4.36M 0.01%
35,100
+16,300
+87% +$1.67M
AGG icon
838
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 0.01%
+43,651
New +$4.15M
SPOT icon
839
Spotify
SPOT
$109B
$4.3M 0.01%
+22,900
New +$4M
FISV
840
Fiserv Inc
FISV
$27B
$4.3M 0.01%
32,362
+4,477
+16% +$549K
BEKE icon
841
PUT
KE Holdings
BEKE
$19B
$4.3M 0.01%
+265,000
New +$4.1M
MT icon
842
PUT
ArcelorMittal
MT
$58.1B
$4.26M 0.01%
150,000
+149,000
+14,900% +$3.65M
HESM icon
843
CALL
Hess Midstream
HESM
$5.26B
$4.26M 0.01%
134,600
+104,600
+349% +$3.2M
ZIM icon
844
PUT
ZIM Integrated Shipping Services
ZIM
$3.63B
$4.24M 0.01%
+430,000
New +$3.61M
HBI
845
PUT
DELISTED
Hanesbrands
HBI
$4.24M 0.01%
950,000
– –
KMX icon
846
PUT
CarMax
KMX
$8.6B
$4.23M 0.01%
55,100
-18,300
-25% -$1.23M
AMGN icon
847
Amgen
AMGN
$213B
$4.22M 0.01%
14,657
-8,998
-38% -$2.45M
QS icon
848
CALL
QuantumScape Corp
QS
$3.44B
$4.22M 0.01%
607,400
-57,900
-9% -$365K
ASH icon
849
PUT
Ashland
ASH
$3.33B
$4.22M 0.01%
50,000
– –
SAFE
850
CALL
Safehold
SAFE
$1.04B
$4.21M 0.01%
180,000
– –
32 33
34
35 36

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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.