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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 | |
|---|---|---|---|---|---|---|
1076
PUT
United States Natural Gas Fund
UNG
$455M
| $1.88M | ﹤0.01% |
68,750
-118,750
| -63% | -$3.32M |
|
1077
CALL
Ingersoll Rand
IR
$33.7B
| $1.85M | ﹤0.01% |
29,100
+28,800
| +9,600% | +$1.92M |
|
1078
Fidelity National Information Services
FIS
$22.1B
| $1.84M | ﹤0.01% |
+33,349
| New | +$1.92M |
|
|
BBBY
1079
CALL
Bed Bath & Beyond
BBBY
$442M
| $1.84M | ﹤0.01% |
+127,710
| New | +$3.13M |
|
1080
Antero Resources
AR
$10.7B
| $1.83M | ﹤0.01% |
72,118
+16,546
| +30% | +$427K |
|
|
FTCH
1081
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.82M | ﹤0.01% |
872,500
+459,200
| +111% | +$1.87M |
|
1082
PUT
Ross Stores
ROST
$81.9B
| $1.82M | ﹤0.01% |
16,100
+15,200
| +1,689% | +$1.74M |
|
|
TBCH
1083
PUT
Turtle Beach Corp
TBCH
$277M
| $1.81M | ﹤0.01% |
200,000
| – | – |
|
1084
PUT
Philip Morris
PM
$295B
| $1.81M | ﹤0.01% |
19,600
+2,300
| +13% | +$221K |
|
1085
PUT
VeriSign
VRSN
$26.6B
| $1.8M | ﹤0.01% |
8,900
+7,200
| +424% | +$1.49M |
|
1086
CALL
Centene
CNC
$32.5B
| $1.8M | ﹤0.01% |
26,100
| – | – |
|
1087
CALL
AdaptHealth
AHCO
$759M
| $1.79M | ﹤0.01% |
197,200
-139,200
| -41% | -$1.67M |
|
1088
CALL
US Foods
USFD
$24B
| $1.79M | ﹤0.01% |
+45,000
| New | +$1.87M |
|
1089
CALL
Qorvo
QRVO
$8.74B
| $1.79M | ﹤0.01% |
18,700
+17,700
| +1,770% | +$1.81M |
|
1090
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $1.78M | ﹤0.01% |
+55,796
| New | +$1.87M |
|
1091
CALL
Pultegroup
PHM
$25.3B
| $1.78M | ﹤0.01% |
24,000
-194,800
| -89% | -$15.5M |
|
1092
The Mosaic Company
MOS
$7.33B
| $1.77M | ﹤0.01% |
49,703
+25,127
| +102% | +$964K |
|
1093
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.76M | ﹤0.01% |
14,999
| – | – |
|
|
CTRA
1094
CALL
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
+65,100
| New | +$1.77M |
|
1095
CALL
DexCom
DXCM
$32B
| $1.75M | ﹤0.01% |
18,800
-30,900
| -62% | -$3.48M |
|
1096
CALL
Hewlett Packard
HPE
$70.5B
| $1.75M | ﹤0.01% |
100,600
-2,500
| -2% | -$43K |
|
1097
CALL
Chewy
CHWY
$9.63B
| $1.74M | ﹤0.01% |
95,200
+63,300
| +198% | +$1.81M |
|
1098
Trade Desk
TTD
$6.49B
| $1.74M | ﹤0.01% |
22,220
-2,090
| -9% | -$169K |
|
1099
CALL
Planet Fitness
PLNT
$3.78B
| $1.74M | ﹤0.01% |
35,300
-14,500
| -29% | -$877K |
|
1100
JetBlue
JBLU
$2.29B
| $1.73M | ﹤0.01% |
375,505
+252,435
| +205% | +$1.66M |
|
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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.