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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
AMBA icon
2001
PUT
Ambarella
AMBA
$3.04B
$31.8K ﹤0.01%
600
-3,100
-84% -$218K
OLED icon
2002
PUT
Universal Display
OLED
$3.67B
$31.4K ﹤0.01%
200
-500
-71% -$75.9K
LTHM
2003
PUT
DELISTED
Livent Corporation
LTHM
$31.3K ﹤0.01%
1,700
-5,600
-77% -$128K
EVE.WS
2004
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$30.8K ﹤0.01%
768,998
+11,518
+2% +$913
HYFM icon
2005
Hydrofarm Holdings
HYFM
$4.72M
$30.3K ﹤0.01%
2,484
-902
-27% -$10.1K
BROS icon
2006
CALL
Dutch Bros
BROS
$6.2B
$30.2K ﹤0.01%
+1,300
New +$37K
RCFA.WS
2007
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$30.1K ﹤0.01%
416,378
-185,730
-31% -$20K
UHS icon
2008
Universal Health Services
UHS
$10.4B
$29.8K ﹤0.01%
+237
New +$32.4K
IRM icon
2009
CALL
Iron Mountain
IRM
$34.3B
$29.7K ﹤0.01%
500
-13,900
-97% -$849K
RNG icon
2010
CALL
RingCentral
RNG
$5.82B
$29.6K ﹤0.01%
1,000
-1,000
-50% -$33.2K
RMD icon
2011
CALL
ResMed
RMD
$31.7B
$29.6K ﹤0.01%
+200
New +$36.2K
QURE icon
2012
CALL
uniQure
QURE
$3.19B
$29.5K ﹤0.01%
4,400
-81,000
-95% -$729K
ROK icon
2013
CALL
Rockwell Automation
ROK
$47.3B
$28.6K ﹤0.01%
+100
New +$30.9K
IMGN
2014
PUT
DELISTED
Immunogen Inc
IMGN
$28.6K ﹤0.01%
1,800
-183,400
-99% -$3.05M
ANF icon
2015
CALL
Abercrombie & Fitch
ANF
$6.45B
$28.2K ﹤0.01%
500
-600
-55% -$26.6K
TELL
2016
DELISTED
Tellurian Inc.
TELL
$27.5K ﹤0.01%
23,680
-3,530
-13% -$4.8K
RYAM icon
2017
Rayonier Advanced Materials
RYAM
$574M
$26.9K ﹤0.01%
7,595
+4,177
+122% +$15.7K
VMRK
2018
Vivmark Residential
VMRK
$50.3B
$26.5K ﹤0.01%
+452
New +$29.2K
XME icon
2019
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$26.3K ﹤0.01%
500
-65,300
-99% -$3.38M
DOV icon
2020
Dover
DOV
$25.8B
$26.2K ﹤0.01%
+188
New +$27.1K
ME
2021
DELISTED
23andMe Holding Co
ME
$25.5K ﹤0.01%
1,304
-12,595
-91% -$353K
MT icon
2022
PUT
ArcelorMittal
MT
$58B
$25K ﹤0.01%
+1,000
New +$26.6K
ASTS icon
2023
CALL
AST SpaceMobile
ASTS
$18.7B
$24.7K ﹤0.01%
6,500
– –
NFYS.WS
2024
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$24.1K ﹤0.01%
343,628
+39,704
+13% +$2.43K
XLRE icon
2025
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$23.8K ﹤0.01%
+700
New +$25.9K
79 80
81
82 83

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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.