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Parallax Volatility Advisers

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
Cap. Flow
-$30.4M
Cap. Flow %
-0.07%
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 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
MOS icon
851
PUT
The Mosaic Company
MOS
$7.33B
$3.57M 0.01%
100,200
+41,400
+70% +$1.59M
RWT
852
PUT
Redwood Trust
RWT
$594M
$3.56M 0.01%
+500,000
New +$3.68M
POOL icon
853
PUT
Pool Corp
POOL
$7.5B
$3.56M 0.01%
10,000
+3,600
+56% +$1.31M
ISRG icon
854
Intuitive Surgical
ISRG
$134B
$3.53M 0.01%
12,094
+6,573
+119% +$2.05M
RIOT icon
855
CALL
Riot Platforms
RIOT
$7.76B
$3.53M 0.01%
378,000
-469,700
-55% -$6.47M
NOC icon
856
PUT
Northrop Grumman
NOC
$81.2B
$3.52M 0.01%
8,000
-7,500
-48% -$3.29M
APTV icon
857
CALL
Aptiv
APTV
$10.3B
$3.52M 0.01%
35,700
+33,800
+1,779% +$3.49M
STM icon
858
CALL
STMicroelectronics
STM
$50B
$3.51M 0.01%
81,400
+30,200
+59% +$1.44M
SEE
859
PUT
DELISTED
Sealed Air
SEE
$3.51M 0.01%
106,800
+71,800
+205% +$2.78M
AFL icon
860
Aflac
AFL
$62.6B
$3.49M 0.01%
45,483
+20,476
+82% +$1.52M
MGM icon
861
CALL
MGM Resorts International
MGM
$11.2B
$3.46M 0.01%
94,200
+32,700
+53% +$1.45M
NET icon
862
PUT
Cloudflare
NET
$107B
$3.44M 0.01%
54,600
-104,500
-66% -$6.69M
ULTA icon
863
CALL
Ulta Beauty
ULTA
$24.3B
$3.44M 0.01%
8,600
-20,000
-70% -$8.74M
GTLB icon
864
PUT
GitLab
GTLB
$6.58B
$3.43M 0.01%
75,900
+17,500
+30% +$838K
FIVN icon
865
CALL
FIVE9
FIVN
$2.54B
$3.41M 0.01%
53,100
+11,700
+28% +$876K
IQ icon
866
iQIYI
IQ
$1.28B
$3.4M 0.01%
717,435
+186,910
+35% +$974K
SGEN
867
DELISTED
Seagen Inc. Common Stock
SGEN
$3.4M 0.01%
+16,005
New +$3.2M
NBIX icon
868
PUT
Neurocrine Biosciences
NBIX
$16.6B
$3.39M 0.01%
+30,100
New +$3.17M
NBIX icon
869
CALL
Neurocrine Biosciences
NBIX
$16.6B
$3.38M 0.01%
+30,000
New +$3.16M
DV icon
870
PUT
DoubleVerify
DV
$2.03B
$3.35M 0.01%
119,800
– –
ROKU icon
871
PUT
Roku
ROKU
$22.7B
$3.34M 0.01%
47,300
-10,300
-18% -$798K
KR icon
872
PUT
Kroger
KR
$34.8B
$3.33M 0.01%
74,500
+41,600
+126% +$1.96M
ELV icon
873
PUT
Elevance Health
ELV
$85.5B
$3.31M 0.01%
7,600
-700
-8% -$318K
FOXA icon
874
PUT
Fox Class A
FOXA
$26.9B
$3.3M 0.01%
+105,800
New +$3.48M
X
875
PUT
DELISTED
US Steel
X
$3.3M 0.01%
101,600
-360,600
-78% -$10.1M
33 34
35
36 37

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Carson Wealth (CWM LLC)
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HF
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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.