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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
-2.11%
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
$44.8B
AUM Growth
-$1.12B
Cap. Flow
-$431M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.7M
4
URI icon
United Rentals
URI
+$35.9M
5
U icon
Unity
U
+$35.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$120M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
GLD icon
SPDR Gold Trust
GLD
+$65.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.84%
2 Technology 1.15%
3 Financials 0.69%
4 Energy 0.51%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
426
CALL
Williams Companies
WMB
$91.9B
$13.8M 0.03%
409,700
-708,500
-63% -$24.2M
WIX icon
427
PUT
WIX.com
WIX
$3.11B
$13.8M 0.03%
150,000
-18,100
-11% -$1.62M
RDFN
428
PUT
DELISTED
Redfin
RDFN
$13.7M 0.03%
1,950,100
+1,549,900
+387% +$17M
CRWD icon
429
CrowdStrike
CRWD
$213B
$13.7M 0.03%
327,004
+179,980
+122% +$6.99M
MET icon
430
MetLife
MET
$60.8B
$13.6M 0.03%
216,675
+41,496
+24% +$2.58M
CI icon
431
Cigna
CI
$73.5B
$13.6M 0.03%
47,561
-8,731
-16% -$2.49M
MRVL icon
432
CALL
Marvell Technology
MRVL
$211B
$13.6M 0.03%
250,700
-11,900
-5% -$702K
ASML icon
433
ASML
ASML
$664B
$13.6M 0.03%
23,027
+10,758
+88% +$7.14M
PKG icon
434
CALL
Packaging Corp of America
PKG
$20.3B
$13.5M 0.03%
+87,800
New +$12.8M
WPM icon
435
CALL
Wheaton Precious Metals
WPM
$71.2B
$13.5M 0.03%
332,200
-275,300
-45% -$11.9M
CBOE icon
436
CALL
Cboe Global Markets
CBOE
$30.5B
$13.4M 0.03%
85,900
+21,500
+33% +$3.16M
LYB icon
437
CALL
LyondellBasell Industries
LYB
$20.8B
$13.4M 0.03%
141,300
+62,600
+80% +$6.02M
ODFL icon
438
PUT
Old Dominion Freight Line
ODFL
$37.7B
$13.4M 0.03%
65,400
+47,800
+272% +$9.67M
HES
439
PUT
DELISTED
Hess
HES
$13.4M 0.03%
87,400
+26,700
+44% +$4.02M
XYZ
440
CALL
Block Inc
XYZ
$47.7B
$13.4M 0.03%
301,800
-69,700
-19% -$4.32M
NEE icon
441
NextEra Energy
NEE
$172B
$13.3M 0.03%
232,643
+199,451
+601% +$13.8M
TER icon
442
PUT
Teradyne
TER
$60B
$13.3M 0.03%
132,300
+13,400
+11% +$1.41M
NTR icon
443
CALL
Nutrien
NTR
$38.5B
$13.3M 0.03%
214,800
-60,200
-22% -$3.81M
MGNI icon
444
Magnite
MGNI
$3.38B
$13M 0.03%
1,723,137
+933,300
+118% +$10.1M
EXPE icon
445
PUT
Expedia Group
EXPE
$32.7B
$12.8M 0.03%
124,500
+102,300
+461% +$11.3M
NEM icon
446
CALL
Newmont
NEM
$136B
$12.8M 0.03%
347,200
-420,000
-55% -$17.1M
GE icon
447
PUT
GE Aerospace
GE
$338B
$12.8M 0.03%
145,223
-93,849
-39% -$8.43M
AAL icon
448
American Airlines Group
AAL
$8.57B
$12.8M 0.03%
+998,447
New +$15.5M
BILI icon
449
CALL
Bilibili
BILI
$6.55B
$12.7M 0.03%
925,600
+362,500
+64% +$5.6M
LYV icon
450
PUT
Live Nation Entertainment
LYV
$39.6B
$12.7M 0.03%
153,200
+16,600
+12% +$1.45M
16 17
18
19 20

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Parallax Volatility Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Parallax Volatility Advisers held 2,743 positions worth $44.8B, down 2.4% from $45.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parallax Volatility Advisers's Q3 2023 filing shows 419 new, 747 increased, 823 reduced and 500 closed positions. Its largest new stake was Microsoft: 333,019 shares worth $105M. The largest sale was Pinduoduo, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q3 2023 buy was Microsoft: 333,019 shares worth $105M.
  • Parallax Volatility Advisers added most to iShares Russell 2000 ETF in Q3 2023, an estimated $84.7M increase.
  • Parallax Volatility Advisers's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $120M.
  • Parallax Volatility Advisers fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $49.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 29% of its $44.8B portfolio in Q3 2023.
  • Parallax Volatility Advisers opened 419 new positions and closed 500 in Q3 2023.
  • Parallax Volatility Advisers's portfolio value fell 2.4% quarter-over-quarter to $44.8B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.