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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
POOL icon
1201
PUT
Pool Corp
POOL
$6.44B
$1.55M ﹤0.01%
3,900
-6,100
-61% -$2.14M
DASH icon
1202
CALL
DoorDash
DASH
$86.9B
$1.55M ﹤0.01%
15,700
-2,100
-12% -$186K
RMD icon
1203
PUT
ResMed
RMD
$31.9B
$1.55M ﹤0.01%
9,000
+2,700
+43% +$415K
AKAM icon
1204
Akamai
AKAM
$15.2B
$1.54M ﹤0.01%
+13,034
New +$1.45M
EXR icon
1205
PUT
Extra Space Storage
EXR
$29.4B
$1.54M ﹤0.01%
9,600
-26,200
-73% -$3.33M
BFH icon
1206
PUT
Bread Financial
BFH
$4.16B
$1.54M ﹤0.01%
+46,700
New +$1.4M
MIR icon
1207
CALL
Mirion Technologies
MIR
$4.12B
$1.54M ﹤0.01%
+150,000
New +$1.27M
PSX icon
1208
PUT
Phillips 66
PSX
$103B
$1.53M ﹤0.01%
11,500
+8,200
+248% +$980K
AIG icon
1209
CALL
American International
AIG
$39B
$1.52M ﹤0.01%
22,400
-79,800
-78% -$5.08M
NSC icon
1210
Norfolk Southern
NSC
$73.7B
$1.51M ﹤0.01%
+6,405
New +$1.34M
CG icon
1211
CALL
Carlyle Group
CG
$16.4B
$1.51M ﹤0.01%
+37,000
New +$1.22M
CTRA
1212
CALL
DELISTED
Coterra Energy
CTRA
$1.5M ﹤0.01%
58,800
-6,300
-10% -$169K
KEY icon
1213
PUT
KeyCorp
KEY
$23.3B
$1.49M ﹤0.01%
103,600
-4,300
-4% -$51.1K
ROK icon
1214
PUT
Rockwell Automation
ROK
$47.7B
$1.49M ﹤0.01%
4,800
-8,800
-65% -$2.47M
ZTO icon
1215
CALL
ZTO Express
ZTO
$15.8B
$1.49M ﹤0.01%
70,000
– –
ALB icon
1216
PUT
Albemarle
ALB
$15.3B
$1.49M ﹤0.01%
10,300
+600
+6% +$82.4K
ALLY icon
1217
Ally Financial
ALLY
$12.9B
$1.48M ﹤0.01%
42,512
+6,472
+18% +$181K
LCID icon
1218
Lucid Motors
LCID
$1.82B
$1.48M ﹤0.01%
35,126
+126
+0.4% +$5.66K
IGV icon
1219
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.47M ﹤0.01%
18,180
+4,875
+37% +$361K
PENN icon
1220
PENN Entertainment
PENN
$2.27B
$1.46M ﹤0.01%
56,243
+56,239
+1,405,975% +$1.3M
STZ icon
1221
Constellation Brands
STZ
$20.7B
$1.46M ﹤0.01%
6,031
-4,817
-44% -$1.15M
KEY icon
1222
KeyCorp
KEY
$23.3B
$1.45M ﹤0.01%
101,011
+2,664
+3% +$31.6K
MCHP icon
1223
Microchip Technology
MCHP
$39.8B
$1.45M ﹤0.01%
16,127
+4,665
+41% +$380K
WAT icon
1224
PUT
Waters Corp
WAT
$39.6B
$1.45M ﹤0.01%
4,400
-800
-15% -$221K
XLI icon
1225
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.45M ﹤0.01%
12,700
-109,100
-90% -$11.5M
47 48
49
50 51

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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.