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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
COR icon
201
CALL
Cencora
COR
$62B
$45M 0.09%
219,300
+17,100
+8% +$3.34M
NKE icon
202
CALL
Nike
NKE
$56.5B
$44.9M 0.09%
413,100
+75,200
+22% +$8.08M
NCLH icon
203
PUT
Norwegian Cruise Line
NCLH
$7.07B
$44.8M 0.09%
2,235,200
+419,900
+23% +$6.74M
ANF icon
204
PUT
Abercrombie & Fitch
ANF
$6.73B
$44.2M 0.09%
500,600
– –
ADBE icon
205
PUT
Adobe
ADBE
$102B
$43.9M 0.09%
73,600
-55,900
-43% -$32.2M
TMO icon
206
PUT
Thermo Fisher Scientific
TMO
$223B
$43.9M 0.09%
82,700
-38,000
-31% -$18.4M
PFE icon
207
PUT
Pfizer
PFE
$158B
$43.7M 0.09%
1,518,200
+703,100
+86% +$21.3M
ORLY icon
208
PUT
O'Reilly Automotive
ORLY
$69.5B
$43.6M 0.09%
688,500
-265,500
-28% -$16.8M
PINS icon
209
CALL
Pinterest
PINS
$11.4B
$43.5M 0.09%
1,173,500
+577,700
+97% +$18.2M
ADBE icon
210
CALL
Adobe
ADBE
$102B
$43.3M 0.09%
72,500
+200
+0.3% +$115K
MARA icon
211
PUT
Marathon Digital Holdings
MARA
$4.57B
$43.2M 0.09%
1,837,000
+836,100
+84% +$10.6M
PYPL icon
212
CALL
PayPal
PYPL
$45.5B
$43M 0.09%
699,700
-178,900
-20% -$10.2M
AFRM icon
213
CALL
Affirm
AFRM
$24.3B
$42.9M 0.09%
873,400
+625,400
+252% +$18.1M
AEM icon
214
PUT
Agnico Eagle Mines
AEM
$102B
$42.7M 0.09%
777,900
+323,000
+71% +$16.1M
NKE icon
215
Nike
NKE
$56.5B
$42.4M 0.09%
390,134
+324,528
+495% +$34.9M
ASML icon
216
PUT
ASML
ASML
$678B
$42.2M 0.09%
55,700
-25,800
-32% -$17M
B
217
CALL
Barrick Mining
B
$72.6B
$41.8M 0.09%
2,310,700
+410,700
+22% +$6.74M
LRCX icon
218
CALL
Lam Research
LRCX
$401B
$41.6M 0.08%
531,000
+48,000
+10% +$3.27M
XLI icon
219
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$41.3M 0.08%
362,100
-269,400
-43% -$28.3M
XOM icon
220
PUT
ExxonMobil
XOM
$661B
$41.2M 0.08%
412,400
+61,600
+18% +$6.47M
BX icon
221
PUT
Blackstone
BX
$101B
$41.2M 0.08%
314,500
-14,300
-4% -$1.55M
GE icon
222
CALL
GE Aerospace
GE
$347B
$41M 0.08%
402,088
-49,994
-11% -$4.63M
SBUX icon
223
PUT
Starbucks
SBUX
$116B
$40.9M 0.08%
426,500
-191,300
-31% -$18.6M
CRWD icon
224
PUT
CrowdStrike
CRWD
$215B
$40.7M 0.08%
637,600
-777,600
-55% -$40.7M
XLV icon
225
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$40.3M 0.08%
295,400
+111,100
+60% +$14.5M
7 8
9
10 11

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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.