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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
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
$44.8B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$110M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$84.7M |
| 4 |
United Rentals
URI
|
+$35.9M |
| 5 |
Unity
U
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$120M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$65.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Financials | 0.69% |
| 3 | Energy | 0.51% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Williams Companies
WMB
$86.1B
| $13.8M | 0.03% |
409,700
-708,500
| -63% | -$24.2M |
|
427
PUT
WIX.com
WIX
$2.52B
| $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 |
|
429
CrowdStrike
CRWD
$218B
| $13.7M | 0.03% |
327,004
+179,980
| +122% | +$6.99M |
|
430
MetLife
MET
$62.1B
| $13.6M | 0.03% |
216,675
+41,496
| +24% | +$2.58M |
|
431
Cigna
CI
$74.6B
| $13.6M | 0.03% |
47,561
-8,731
| -16% | -$2.49M |
|
432
CALL
Marvell Technology
MRVL
$196B
| $13.6M | 0.03% |
250,700
-11,900
| -5% | -$702K |
|
433
ASML
ASML
$669B
| $13.6M | 0.03% |
23,027
+10,758
| +88% | +$7.14M |
|
434
CALL
Packaging Corp of America
PKG
$22.8B
| $13.5M | 0.03% |
+87,800
| New | +$12.8M |
|
435
CALL
Wheaton Precious Metals
WPM
$60.9B
| $13.5M | 0.03% |
332,200
-275,300
| -45% | -$11.9M |
|
436
CALL
Cboe Global Markets
CBOE
$29.9B
| $13.4M | 0.03% |
85,900
+21,500
| +33% | +$3.16M |
|
437
CALL
LyondellBasell Industries
LYB
$19.2B
| $13.4M | 0.03% |
141,300
+62,600
| +80% | +$6.02M |
|
438
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $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
$47.5B
| $13.4M | 0.03% |
301,800
-69,700
| -19% | -$4.32M |
|
441
NextEra Energy
NEE
$177B
| $13.3M | 0.03% |
232,643
+199,451
| +601% | +$13.8M |
|
442
PUT
Teradyne
TER
$59.3B
| $13.3M | 0.03% |
132,300
+13,400
| +11% | +$1.41M |
|
443
CALL
Nutrien
NTR
$30.7B
| $13.3M | 0.03% |
214,800
-60,200
| -22% | -$3.81M |
|
444
Magnite
MGNI
$3.55B
| $13M | 0.03% |
1,723,137
+933,300
| +118% | +$10.1M |
|
445
PUT
Expedia Group
EXPE
$37.3B
| $12.8M | 0.03% |
124,500
+102,300
| +461% | +$11.3M |
|
446
CALL
Newmont
NEM
$119B
| $12.8M | 0.03% |
347,200
-420,000
| -55% | -$17.1M |
|
447
PUT
GE Aerospace
GE
$384B
| $12.8M | 0.03% |
145,223
-93,849
| -39% | -$8.43M |
|
448
American Airlines Group
AAL
$10.6B
| $12.8M | 0.03% |
+998,447
| New | +$15.5M |
|
449
CALL
Bilibili
BILI
$7.84B
| $12.7M | 0.03% |
925,600
+362,500
| +64% | +$5.6M |
|
450
PUT
Live Nation Entertainment
LYV
$42.1B
| $12.7M | 0.03% |
153,200
+16,600
| +12% | +$1.45M |
|
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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 Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Energy.
- 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.