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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$49B
AUM Growth
+$4.18B
Cap. Flow
-$2.19B
Cap. Flow %
-4.47%
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 Technology 1.5%
2 Financials 0.8%
3 Consumer Discretionary 0.56%
4 Communication Services 0.45%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
876
DELISTED
Confluent
CFLT
$3.95M 0.01%
168,654
+140,341
+496% +$3.39M
BIDU icon
877
PUT
Baidu
BIDU
$37.2B
$3.94M 0.01%
33,100
-83,000
-71% -$9.59M
SAVE
878
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.94M 0.01%
240,100
+230,100
+2,301% +$3.31M
GEN icon
879
CALL
Gen Digital
GEN
$17.5B
$3.92M 0.01%
171,600
+171,100
+34,220% +$3.39M
RIOT icon
880
CALL
Riot Platforms
RIOT
$7.76B
$3.91M 0.01%
252,700
-125,300
-33% -$1.51M
ARRY icon
881
PUT
Array Technologies
ARRY
$855M
$3.86M 0.01%
230,000
+200,000
+667% +$3.45M
LBTYA icon
882
CALL
Liberty Global Class A
LBTYA
$3.6B
$3.86M 0.01%
217,100
– –
MDB icon
883
MongoDB
MDB
$32.1B
$3.85M 0.01%
9,418
-49,424
-84% -$18.7M
CL icon
884
Colgate-Palmolive
CL
$74.4B
$3.84M 0.01%
48,232
+32,033
+198% +$2.41M
CCL icon
885
Carnival Corporation Ltd
CCL
$39.7B
$3.83M 0.01%
206,527
-1,453,260
-88% -$21.1M
LYFT icon
886
Lyft
LYFT
$6.63B
$3.82M 0.01%
255,135
+238,683
+1,451% +$2.78M
MOS icon
887
PUT
The Mosaic Company
MOS
$7.33B
$3.82M 0.01%
107,000
+6,800
+7% +$240K
AFL icon
888
Aflac
AFL
$62.6B
$3.8M 0.01%
46,116
+633
+1% +$51K
EQT icon
889
CALL
EQT Corp
EQT
$32.3B
$3.8M 0.01%
98,300
-139,900
-59% -$5.67M
LYV icon
890
PUT
Live Nation Entertainment
LYV
$42.1B
$3.8M 0.01%
40,600
-112,600
-73% -$9.69M
AMT icon
891
PUT
American Tower
AMT
$80.4B
$3.78M 0.01%
17,500
-15,300
-47% -$2.89M
BG icon
892
PUT
Bunge Global
BG
$20.8B
$3.75M 0.01%
37,100
-30,300
-45% -$3.18M
WYNN icon
893
PUT
Wynn Resorts
WYNN
$10.6B
$3.74M 0.01%
41,100
-58,500
-59% -$5.19M
ZM icon
894
Zoom
ZM
$30.6B
$3.74M 0.01%
52,014
+44,149
+561% +$2.92M
TEVA icon
895
Teva Pharmaceuticals
TEVA
$41.2B
$3.74M 0.01%
358,040
-154,356
-30% -$1.44M
XPEV icon
896
PUT
XPeng
XPEV
$11.6B
$3.72M 0.01%
255,100
-292,600
-53% -$4.65M
RWT
897
PUT
Redwood Trust
RWT
$594M
$3.71M 0.01%
500,000
– –
WKC icon
898
PUT
World Kinect Corp
WKC
$1.86B
$3.7M 0.01%
+162,500
New +$3.41M
DT icon
899
CALL
Dynatrace
DT
$14.2B
$3.69M 0.01%
67,500
-41,300
-38% -$2.09M
CDW icon
900
PUT
CDW
CDW
$17B
$3.68M 0.01%
16,200
-19,400
-54% -$4.11M
34 35
36
37 38

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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 withdrew a net $2.19B in Q4 2023, closing 516 positions and reducing 766 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Invesco QQQ Trust worth $252M.

  • 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.