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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
DAL icon
501
CALL
Delta Air Lines
DAL
$51.8B
$10.6M 0.02%
285,500
-192,500
-40% -$8.36M
TWLO icon
502
CALL
Twilio
TWLO
$34.9B
$10.5M 0.02%
179,600
+31,000
+21% +$1.93M
BKLN icon
503
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
$10.5M 0.02%
500,000
– –
SKX
504
CALL
DELISTED
Skechers
SKX
$10.5M 0.02%
214,400
-251,300
-54% -$12.8M
ZM icon
505
PUT
Zoom
ZM
$28.1B
$10.4M 0.02%
149,300
+9,100
+6% +$632K
COST icon
506
Costco
COST
$400B
$10.4M 0.02%
18,408
+15,750
+593% +$8.69M
FDX icon
507
PUT
FedEx
FDX
$73.2B
$10.4M 0.02%
39,200
-51,800
-57% -$13.5M
SHOP icon
508
CALL
Shopify
SHOP
$163B
$10.3M 0.02%
188,400
-141,200
-43% -$8.56M
DAL icon
509
Delta Air Lines
DAL
$51.8B
$10.3M 0.02%
277,493
-130,839
-32% -$5.68M
FNV icon
510
CALL
Franco-Nevada
FNV
$51.2B
$10.2M 0.02%
76,300
-123,600
-62% -$17.5M
EBAY icon
511
CALL
eBay
EBAY
$46.1B
$10.2M 0.02%
230,300
+159,800
+227% +$7.13M
SU icon
512
CALL
Suncor Energy
SU
$80.7B
$10.1M 0.02%
295,000
+283,800
+2,534% +$9.1M
COST icon
513
CALL
Costco
COST
$400B
$10.1M 0.02%
17,900
-16,000
-47% -$8.83M
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 0.02%
146,872
+109,458
+293% +$8.01M
BILI icon
515
PUT
Bilibili
BILI
$6.55B
$10.1M 0.02%
732,800
-1,104,300
-60% -$17.1M
CBRL icon
516
PUT
Cracker Barrel
CBRL
$1.14B
$10.1M 0.02%
+150,000
New +$12.6M
DPZ icon
517
PUT
Domino's
DPZ
$10.6B
$10.1M 0.02%
26,600
+10,000
+60% +$3.85M
ICE icon
518
CALL
Intercontinental Exchange
ICE
$87.9B
$10.1M 0.02%
+91,400
New +$10.5M
XPEV icon
519
PUT
XPeng
XPEV
$10.1B
$10.1M 0.02%
547,700
+417,200
+320% +$7.08M
HLT icon
520
CALL
Hilton Worldwide
HLT
$69.1B
$9.91M 0.02%
66,000
-1,600
-2% -$242K
MMM icon
521
CALL
3M
MMM
$84.8B
$9.76M 0.02%
124,623
+119,121
+2,165% +$10.2M
EOG icon
522
CALL
EOG Resources
EOG
$77.1B
$9.75M 0.02%
76,900
-31,000
-29% -$3.94M
NET icon
523
Cloudflare
NET
$112B
$9.74M 0.02%
154,476
+10,419
+7% +$667K
SPLK
524
DELISTED
Splunk Inc
SPLK
$9.71M 0.02%
66,415
+15,056
+29% +$1.71M
RBLX icon
525
PUT
Roblox
RBLX
$31.8B
$9.71M 0.02%
335,400
+314,800
+1,528% +$10.5M
19 20
21
22 23

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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.