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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
GOL
1476
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$664K ﹤0.01%
183,400
– –
ZION icon
1477
CALL
Zions Bancorporation
ZION
$10.3B
$662K ﹤0.01%
+15,100
New +$545K
WW
1478
CALL
DELISTED
WW International
WW
$662K ﹤0.01%
75,700
-45,000
-37% -$382K
SBAC icon
1479
PUT
SBA Communications
SBAC
$19.2B
$660K ﹤0.01%
2,600
-24,000
-90% -$5.39M
ITB icon
1480
iShares US Home Construction ETF
ITB
$2.35B
$655K ﹤0.01%
6,435
+6,434
+643,400% +$547K
PBR icon
1481
Petrobras
PBR
$119B
$649K ﹤0.01%
40,666
-10,610
-21% -$162K
BANC icon
1482
PUT
Banc of California
BANC
$2.98B
$645K ﹤0.01%
+48,000
New +$593K
TBF icon
1483
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$643K ﹤0.01%
29,100
– –
UEC icon
1484
CALL
Uranium Energy
UEC
$5.59B
$640K ﹤0.01%
+100,000
New +$596K
SBLK icon
1485
PUT
Star Bulk Carriers
SBLK
$3.18B
$638K ﹤0.01%
+30,000
New +$591K
CTSH icon
1486
Cognizant
CTSH
$26.3B
$637K ﹤0.01%
8,428
-4,877
-37% -$337K
CYTK icon
1487
CALL
Cytokinetics
CYTK
$10.4B
$635K ﹤0.01%
+7,600
New +$275K
MRTX
1488
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$635K ﹤0.01%
10,800
– –
AGI icon
1489
PUT
Alamos Gold
AGI
$13.9B
$634K ﹤0.01%
+47,100
New +$616K
APH icon
1490
PUT
Amphenol
APH
$209B
$634K ﹤0.01%
12,800
– –
BHC icon
1491
CALL
Bausch Health
BHC
$2.38B
$629K ﹤0.01%
78,400
-918,700
-92% -$6.69M
AM icon
1492
CALL
Antero Midstream
AM
$10.4B
$627K ﹤0.01%
50,000
– –
CMI icon
1493
CALL
Cummins
CMI
$87.8B
$623K ﹤0.01%
2,600
-100
-4% -$22.7K
HL icon
1494
PUT
Hecla Mining
HL
$11.7B
$622K ﹤0.01%
129,300
– –
COOP
1495
PUT
DELISTED
Mr. Cooper
COOP
$619K ﹤0.01%
9,500
-47,200
-83% -$2.79M
SHOP icon
1496
CALL
Shopify
SHOP
$199B
$615K ﹤0.01%
7,900
-180,500
-96% -$11.5M
AG icon
1497
First Majestic Silver
AG
$9.27B
$610K ﹤0.01%
99,124
+86,556
+689% +$477K
UMC icon
1498
CALL
United Microelectronic
UMC
$47.5B
$608K ﹤0.01%
+71,900
New +$548K
CNM icon
1499
PUT
Core & Main
CNM
$8.65B
$606K ﹤0.01%
+15,000
New +$508K
DVA icon
1500
DaVita
DVA
$11.7B
$606K ﹤0.01%
5,782
+4,662
+416% +$431K
58 59
60
61 62

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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.