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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
RCL icon
76
CALL
Royal Caribbean
RCL
$85.7B
$98M 0.22%
1,063,900
-19,800
-2% -$1.98M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$97.4M 0.22%
+227,782
New +$101M
JNJ icon
78
CALL
Johnson & Johnson
JNJ
$619B
$96.5M 0.22%
619,800
-246,300
-28% -$40.6M
AMD icon
79
CALL
Advanced Micro Devices
AMD
$798B
$96.4M 0.22%
937,700
-2,051,400
-69% -$223M
EEM icon
80
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$96.3M 0.22%
2,542,900
+1,488,300
+141% +$58.9M
PYPL icon
81
PUT
PayPal
PYPL
$51.1B
$96.3M 0.21%
1,647,300
+876,100
+114% +$57M
GDX icon
82
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$94.8M 0.21%
3,521,400
+1,920,300
+120% +$56.6M
DIS icon
83
PUT
Walt Disney
DIS
$182B
$92M 0.21%
1,134,600
+693,900
+157% +$59.3M
MRK icon
84
CALL
Merck
MRK
$317B
$89M 0.2%
864,700
-111,800
-11% -$12.1M
SLV icon
85
CALL
iShares Silver Trust
SLV
$29.8B
$88.8M 0.2%
4,367,200
-3,216,200
-42% -$69.5M
MRVL icon
86
PUT
Marvell Technology
MRVL
$189B
$88.2M 0.2%
1,629,300
+405,300
+33% +$23.9M
BRK.B icon
87
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.1M 0.2%
251,500
-4,300
-2% -$1.53M
DVN icon
88
CALL
Devon Energy
DVN
$49.7B
$85.8M 0.19%
1,799,000
+1,052,600
+141% +$53M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$85.2M 0.19%
243,262
+11,859
+5% +$4.21M
ATVI
90
CALL
DELISTED
Activision Blizzard
ATVI
$85.1M 0.19%
909,200
-459,200
-34% -$41.9M
PEP icon
91
CALL
PepsiCo
PEP
$189B
$84.4M 0.19%
498,400
+163,600
+49% +$29.7M
FANG icon
92
PUT
Diamondback Energy
FANG
$53.1B
$84.3M 0.19%
544,000
+536,600
+7,251% +$79.2M
BABA icon
93
CALL
Alibaba
BABA
$304B
$83M 0.19%
957,000
-1,250,800
-57% -$114M
WFC icon
94
PUT
Wells Fargo
WFC
$265B
$81.8M 0.18%
2,002,800
+303,900
+18% +$13.1M
CI icon
95
CALL
Cigna
CI
$72.7B
$81.8M 0.18%
286,000
-76,100
-21% -$21.7M
NFLX icon
96
CALL
Netflix
NFLX
$307B
$81.4M 0.18%
2,157,000
-745,000
-26% -$31.6M
PEP icon
97
PUT
PepsiCo
PEP
$189B
$80.3M 0.18%
473,900
+346,900
+273% +$63M
ATVI
98
PUT
DELISTED
Activision Blizzard
ATVI
$79.6M 0.18%
849,900
-64,300
-7% -$5.87M
CAT icon
99
CALL
Caterpillar
CAT
$395B
$77.7M 0.17%
284,600
+83,300
+41% +$22.6M
V icon
100
PUT
Visa
V
$692B
$77.3M 0.17%
336,000
+27,400
+9% +$6.59M
2 3
4
5 6

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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.