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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
BROS icon
1001
PUT
Dutch Bros
BROS
$9.26B
$2.33M 0.01%
+100,000
New +$2.85M
EQIX icon
1002
PUT
Equinix
EQIX
$103B
$2.32M 0.01%
3,200
-13,100
-80% -$10.1M
DKNG icon
1003
PUT
DraftKings
DKNG
$11.9B
$2.31M 0.01%
78,600
-211,400
-73% -$6.24M
TWO
1004
PUT
Two Harbors Investment
TWO
$1.27B
$2.31M 0.01%
+174,400
New +$2.34M
ICE icon
1005
Intercontinental Exchange
ICE
$84.4B
$2.31M 0.01%
20,979
+18,267
+674% +$2.09M
VLO icon
1006
PUT
Valero Energy
VLO
$85.9B
$2.3M 0.01%
16,200
-7,300
-31% -$956K
TSCO icon
1007
CALL
Tractor Supply
TSCO
$18B
$2.29M 0.01%
56,500
+3,000
+6% +$130K
CVE icon
1008
PUT
Cenovus Energy
CVE
$52.1B
$2.28M 0.01%
109,600
+43,600
+66% +$833K
HT
1009
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.28M 0.01%
+231,000
New +$1.77M
GLPI icon
1010
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$2.28M 0.01%
50,000
-60,000
-55% -$2.86M
ACI icon
1011
PUT
Albertsons Companies
ACI
$5.83B
$2.28M 0.01%
+100,100
New +$2.23M
KSS icon
1012
PUT
Kohl's
KSS
$2.19B
$2.27M 0.01%
108,500
+5,700
+6% +$144K
ZBRA icon
1013
PUT
Zebra Technologies
ZBRA
$17.8B
$2.27M 0.01%
+9,600
New +$2.61M
TER icon
1014
CALL
Teradyne
TER
$59.3B
$2.27M 0.01%
22,600
+21,800
+2,725% +$2.3M
CSX icon
1015
PUT
CSX Corp
CSX
$93.1B
$2.27M 0.01%
73,800
+37,300
+102% +$1.18M
SIRI icon
1016
PUT
SiriusXM
SIRI
$10.1B
$2.26M 0.01%
50,000
– –
PBR icon
1017
PUT
Petrobras
PBR
$116B
$2.25M 0.01%
+150,000
New +$2.13M
D icon
1018
PUT
Dominion Energy
D
$59.3B
$2.25M 0.01%
50,300
-105,900
-68% -$5.26M
BVN icon
1019
Compañía de Minas Buenaventura
BVN
$8.67B
$2.25M 0.01%
263,590
-595,319
-69% -$4.77M
APO icon
1020
CALL
Apollo Global Management
APO
$73.4B
$2.24M 0.01%
25,000
-1,700
-6% -$143K
PPG icon
1021
PUT
PPG Industries
PPG
$26.6B
$2.23M 0.01%
17,200
+8,400
+95% +$1.18M
KDP icon
1022
PUT
Keurig Dr Pepper
KDP
$40.8B
$2.23M 0.01%
70,600
+65,000
+1,161% +$2.14M
ZTS icon
1023
PUT
Zoetis
ZTS
$30B
$2.23M 0.01%
12,800
-42,900
-77% -$7.79M
CDNS icon
1024
Cadence Design Systems
CDNS
$93.4B
$2.2M ﹤0.01%
9,389
-585
-6% -$137K
MO icon
1025
CALL
Altria Group
MO
$114B
$2.19M ﹤0.01%
52,100
+8,900
+21% +$393K
39 40
41
42 43

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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.