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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
TMO icon
126
PUT
Thermo Fisher Scientific
TMO
$224B
$61.1M 0.14%
120,700
+66,100
+121% +$35.2M
UBER icon
127
CALL
Uber
UBER
$145B
$61M 0.14%
1,325,900
-136,600
-9% -$6.24M
RTX icon
128
CALL
RTX Corp
RTX
$266B
$60.1M 0.13%
835,000
+617,500
+284% +$52.9M
ABBV icon
129
CALL
AbbVie
ABBV
$443B
$59.6M 0.13%
399,800
+45,800
+13% +$6.72M
XLP icon
130
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.4M 0.13%
863,800
+831,700
+2,591% +$60.9M
CRWD icon
131
PUT
CrowdStrike
CRWD
$213B
$59.2M 0.13%
1,415,200
+622,400
+79% +$24.2M
MDB icon
132
CALL
MongoDB
MDB
$28.9B
$59.1M 0.13%
171,000
+139,000
+434% +$52.8M
DDOG icon
133
CALL
Datadog
DDOG
$80.9B
$58.8M 0.13%
645,700
-57,800
-8% -$5.72M
ORLY icon
134
PUT
O'Reilly Automotive
ORLY
$69.6B
$57.8M 0.13%
954,000
+862,500
+943% +$54.1M
GS icon
135
PUT
Goldman Sachs
GS
$300B
$57.6M 0.13%
178,000
-29,700
-14% -$9.92M
BMY icon
136
CALL
Bristol-Myers Squibb
BMY
$132B
$57.5M 0.13%
990,700
+673,500
+212% +$41.3M
SBUX icon
137
PUT
Starbucks
SBUX
$114B
$56.4M 0.13%
617,800
+339,100
+122% +$33.3M
XLV icon
138
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$55.4M 0.12%
430,100
-373,000
-46% -$49.5M
UNH icon
139
CALL
UnitedHealth
UNH
$353B
$55.2M 0.12%
109,500
+17,400
+19% +$8.56M
BAC icon
140
CALL
Bank of America
BAC
$438B
$54.9M 0.12%
2,006,600
-370,800
-16% -$11M
CRWD icon
141
CALL
CrowdStrike
CRWD
$213B
$54.9M 0.12%
1,312,000
+447,200
+52% +$17.4M
JETS icon
142
PUT
US Global Jets ETF
JETS
$720M
$54.7M 0.12%
3,212,000
+1,522,600
+90% +$30.1M
DIS icon
143
CALL
Walt Disney
DIS
$180B
$54.5M 0.12%
672,900
+330,900
+97% +$28.3M
CHTR icon
144
CALL
Charter Communications
CHTR
$16B
$53.9M 0.12%
122,500
-102,200
-45% -$42.5M
NEE icon
145
CALL
NextEra Energy
NEE
$172B
$52.9M 0.12%
923,000
+237,500
+35% +$16.4M
AAL icon
146
CALL
American Airlines Group
AAL
$8.57B
$52.5M 0.12%
4,097,100
+1,003,800
+32% +$15.6M
GS icon
147
CALL
Goldman Sachs
GS
$300B
$52.5M 0.12%
162,100
-600
-0.4% -$200K
ADI icon
148
CALL
Analog Devices
ADI
$177B
$52.4M 0.12%
299,500
-154,700
-34% -$28.5M
SNOW icon
149
CALL
Snowflake
SNOW
$117B
$52.3M 0.12%
342,600
+64,200
+23% +$10.5M
DDOG icon
150
PUT
Datadog
DDOG
$80.9B
$51.6M 0.12%
566,600
+133,900
+31% +$13.2M
4 5
6
7 8

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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.