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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
VRT icon
1226
PUT
Vertiv
VRT
$105B
$1.26M ﹤0.01%
+33,800
New +$1.11M
GWRE icon
1227
Guidewire Software
GWRE
$14.2B
$1.25M ﹤0.01%
13,940
+9,032
+184% +$754K
MARA icon
1228
Marathon Digital Holdings
MARA
$3.9B
$1.25M ﹤0.01%
147,576
-184,882
-56% -$2.48M
ICLN icon
1229
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.25M ﹤0.01%
+85,616
New +$1.44M
BITI icon
1230
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$1.25M ﹤0.01%
+11,829
New +$1.21M
RIG icon
1231
CALL
Transocean
RIG
$5.82B
$1.24M ﹤0.01%
150,700
+149,200
+9,947% +$1.22M
HRL icon
1232
Hormel Foods
HRL
$13.8B
$1.23M ﹤0.01%
32,470
+9,456
+41% +$373K
PTON icon
1233
CALL
Peloton Interactive
PTON
$2.49B
$1.23M ﹤0.01%
244,500
-110,600
-31% -$787K
EXPE icon
1234
CALL
Expedia Group
EXPE
$37.3B
$1.23M ﹤0.01%
11,900
-106,600
-90% -$11.8M
OKTA icon
1235
PUT
Okta
OKTA
$25.8B
$1.22M ﹤0.01%
15,000
-9,700
-39% -$735K
HUM icon
1236
PUT
Humana
HUM
$46.2B
$1.22M ﹤0.01%
2,500
-30,800
-92% -$14.5M
GD icon
1237
General Dynamics
GD
$106B
$1.22M ﹤0.01%
5,501
+67
+1% +$14.8K
HOLX
1238
CALL
DELISTED
Hologic
HOLX
$1.21M ﹤0.01%
+17,500
New +$1.32M
EXTR icon
1239
CALL
Extreme Networks
EXTR
$3.15B
$1.21M ﹤0.01%
50,000
-200
-0.4% -$5.41K
DOCN icon
1240
CALL
DigitalOcean
DOCN
$14.6B
$1.21M ﹤0.01%
50,300
-10,200
-17% -$361K
PBI icon
1241
Pitney Bowes
PBI
$2.39B
$1.21M ﹤0.01%
400,001
-6
-0% -$21
KEYS icon
1242
CALL
Keysight
KEYS
$58.3B
$1.2M ﹤0.01%
9,100
-7,100
-44% -$1.05M
ADT icon
1243
PUT
ADT
ADT
$5.58B
$1.2M ﹤0.01%
200,000
– –
HA
1244
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.2M ﹤0.01%
188,900
+50,400
+36% +$478K
DGX icon
1245
PUT
Quest Diagnostics
DGX
$26.3B
$1.19M ﹤0.01%
9,800
+8,200
+513% +$1.09M
VMC icon
1246
PUT
Vulcan Materials
VMC
$36.9B
$1.19M ﹤0.01%
5,900
-19,300
-77% -$4.2M
SSRM icon
1247
PUT
SSR Mining
SSRM
$6.48B
$1.18M ﹤0.01%
88,800
-20,600
-19% -$298K
WRK
1248
CALL
DELISTED
WestRock Company
WRK
$1.18M ﹤0.01%
32,900
-30,300
-48% -$993K
KBR icon
1249
KBR
KBR
$4.8B
$1.18M ﹤0.01%
+19,971
New +$1.23M
FYBR
1250
DELISTED
Frontier Communications
FYBR
$1.17M ﹤0.01%
74,862
+70,201
+1,506% +$1.14M
48 49
50
51 52

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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.