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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Cleveland-Cliffs
CLF
$6.99B
| $1.43M | ﹤0.01% |
91,400
+64,500
| +240% | +$1.01M |
|
1177
PUT
First Majestic Silver
AG
$9.07B
| $1.43M | ﹤0.01% |
278,000
-57,900
| -17% | -$344K |
|
1178
PUT
Waters Corp
WAT
$39.9B
| $1.43M | ﹤0.01% |
5,200
+4,100
| +373% | +$1.13M |
|
1179
PUT
Novavax
NVAX
$1.31B
| $1.42M | ﹤0.01% |
+196,600
| New | +$1.57M |
|
1180
PUT
Horizon Bancorp
HBNC
$1.04B
| $1.42M | ﹤0.01% |
133,000
-67,000
| -34% | -$752K |
|
1181
CALL
Linde
LIN
$226B
| $1.41M | ﹤0.01% |
3,800
-21,800
| -85% | -$8.3M |
|
1182
CALL
DoorDash
DASH
$93.7B
| $1.41M | ﹤0.01% |
17,800
+5,600
| +46% | +$456K |
|
1183
Knight Transportation
KNX
$11.4B
| $1.41M | ﹤0.01% |
+28,185
| New | +$1.56M |
|
1184
CALL
Lightspeed Commerce
LSPD
$1.35B
| $1.41M | ﹤0.01% |
100,600
-100
| -0.1% | -$1.62K |
|
|
RDFN
1185
CALL
DELISTED
Redfin
RDFN
| $1.41M | ﹤0.01% |
200,000
+199,800
| +99,900% | +$2.19M |
|
|
1186
Pinduoduo
PDD
$131B
| $1.4M | ﹤0.01% |
14,322
-1,394,298
| -99% | -$120M |
|
1187
McDonald's
MCD
$195B
| $1.4M | ﹤0.01% |
+5,322
| New | +$1.52M |
|
1188
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.4M | ﹤0.01% |
14,200
+3,600
| +34% | +$383K |
|
1189
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.39M | ﹤0.01% |
50,000
| – | – |
|
1190
CALL
Greif
GEF
$5.04B
| $1.39M | ﹤0.01% |
20,800
| – | – |
|
1191
Synchrony
SYF
$25.6B
| $1.39M | ﹤0.01% |
45,406
-12,315
| -21% | -$410K |
|
1192
PUT
AngloGold Ashanti
AU
$48.7B
| $1.39M | ﹤0.01% |
87,700
-451,100
| -84% | -$8.52M |
|
1193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.38M | ﹤0.01% |
6,514
-423
| -6% | -$93.6K |
|
1194
CALL
Royal Gold
RGLD
$19.5B
| $1.38M | ﹤0.01% |
13,000
-56,000
| -81% | -$6.37M |
|
1195
CALL
InMode
INMD
$880M
| $1.37M | ﹤0.01% |
+45,000
| New | +$1.77M |
|
1196
PUT
XPO
XPO
$23.7B
| $1.37M | ﹤0.01% |
18,300
-102,800
| -85% | -$7.09M |
|
1197
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.37M | ﹤0.01% |
+40,100
| New | +$1.48M |
|
1198
PUT
Palomar
PLMR
$3.45B
| $1.37M | ﹤0.01% |
+26,900
| New | +$1.47M |
|
1199
CALL
Innoviz Technologies
INVZ
$112M
| $1.36M | ﹤0.01% |
700,000
| – | – |
|
1200
Keurig Dr Pepper
KDP
$40.8B
| $1.35M | ﹤0.01% |
42,849
+41,822
| +4,072% | +$1.38M |
|
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HF
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.