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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Nexstar Media Group
NXST
$5.97B
| $1.72M | ﹤0.01% |
+12,000
| New | +$1.95M |
|
|
1102
PUT
Nexstar Media Group
NXST
$5.97B
| $1.72M | ﹤0.01% |
+12,000
| New | +$1.95M |
|
1103
PUT
SentinelOne
S
$7.34B
| $1.72M | ﹤0.01% |
101,800
+79,200
| +350% | +$1.25M |
|
1104
Deutsche Bank
DB
$71.5B
| $1.71M | ﹤0.01% |
155,985
+9,174
| +6% | +$99.2K |
|
1105
CALL
Trump Media & Technology Group
DJT
$2.83B
| $1.71M | ﹤0.01% |
104,200
| – | – |
|
1106
Bilibili
BILI
$7.84B
| $1.71M | ﹤0.01% |
123,935
-702,573
| -85% | -$10.8M |
|
1107
CALL
Carrier Global
CARR
$52.8B
| $1.71M | ﹤0.01% |
30,900
-23,400
| -43% | -$1.29M |
|
1108
CALL
Trinity Industries
TRN
$2.38B
| $1.7M | ﹤0.01% |
+70,000
| New | +$1.77M |
|
|
CBL
1109
CALL
CBL Properties
CBL
$1.75B
| $1.7M | ﹤0.01% |
81,000
| – | – |
|
1110
CALL
Baxter International
BAX
$14.2B
| $1.7M | ﹤0.01% |
45,000
-17,800
| -28% | -$758K |
|
1111
Vodafone
VOD
$37.4B
| $1.7M | ﹤0.01% |
+179,050
| New | +$1.7M |
|
1112
CALL
BioNTech
BNTX
$23.5B
| $1.69M | ﹤0.01% |
15,600
-56,400
| -78% | -$6.24M |
|
1113
CALL
ZTO Express
ZTO
$17.9B
| $1.69M | ﹤0.01% |
70,000
+5,000
| +8% | +$127K |
|
1114
PUT
Hertz
HTZ
$809M
| $1.68M | ﹤0.01% |
+137,500
| New | +$2.3M |
|
|
TBCH
1115
Turtle Beach Corp
TBCH
$277M
| $1.67M | ﹤0.01% |
184,006
+83,508
| +83% | +$897K |
|
|
BRSL
1116
Brightstar Lottery PLC
BRSL
$2.03B
| $1.67M | ﹤0.01% |
+55,038
| New | +$1.75M |
|
1117
PUT
Kraft Heinz
KHC
$30B
| $1.66M | ﹤0.01% |
49,400
+35,600
| +258% | +$1.23M |
|
1118
CALL
Perrigo
PRGO
$1.78B
| $1.66M | ﹤0.01% |
52,000
+2,000
| +4% | +$70.4K |
|
1119
CALL
Builders FirstSource
BLDR
$8.04B
| $1.66M | ﹤0.01% |
13,300
+12,700
| +2,117% | +$1.75M |
|
1120
CALL
Samsara
IOT
$23.8B
| $1.65M | ﹤0.01% |
65,600
-18,400
| -22% | -$488K |
|
1121
PUT
Expeditors International
EXPD
$23.2B
| $1.65M | ﹤0.01% |
14,400
+13,300
| +1,209% | +$1.58M |
|
1122
PUT
Albemarle
ALB
$15.5B
| $1.65M | ﹤0.01% |
9,700
-1,300
| -12% | -$259K |
|
1123
CALL
A.O. Smith
AOS
$8.7B
| $1.65M | ﹤0.01% |
24,900
-38,700
| -61% | -$2.75M |
|
1124
CALL
NXP Semiconductors
NXPI
$60.4B
| $1.64M | ﹤0.01% |
8,200
+4,000
| +95% | +$828K |
|
|
1125
CALL
Kraft Heinz
KHC
$30B
| $1.64M | ﹤0.01% |
48,700
-10,600
| -18% | -$366K |
|
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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.