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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
AGNC icon
2126
CALL
AGNC Investment
AGNC
$12.9B
$2.83K ﹤0.01%
300
– –
BB icon
2127
CALL
BlackBerry
BB
$5.26B
$2.83K ﹤0.01%
600
-97,500
-99% -$479K
MOBVW
2128
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.8K ﹤0.01%
40,000
-34,180
-46% -$1.43K
LDTCW
2129
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.79K ﹤0.01%
50,988
-24,012
-32% -$1.97K
CLINR
2130
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$2.65K ﹤0.01%
+20,201
New +$2.94K
AIIOW
2131
Robo.ai Inc Warrant
AIIOW
$436K
$2.54K ﹤0.01%
10,000
– –
CHPT icon
2132
PUT
ChargePoint
CHPT
$161M
$2.48K ﹤0.01%
25
– –
APCA.WS
2133
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.48K ﹤0.01%
54,928
-30,404
-36% -$1.56K
HTZ icon
2134
CALL
Hertz
HTZ
$809M
$2.45K ﹤0.01%
+200
New +$3.34K
BOAC.WS
2135
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2.43K ﹤0.01%
269,649
-97,015
-26% -$3.82K
LCAHW
2136
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2.4K ﹤0.01%
+17,140
New +$1.56K
AMP icon
2137
Ameriprise Financial
AMP
$48.8B
$2.31K ﹤0.01%
+7
New +$2.39K
LAZR
2138
CALL
DELISTED
Luminar Technologies
LAZR
$2.27K ﹤0.01%
33
– –
PORT.WS
2139
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.01K ﹤0.01%
71,674
-44,607
-38% -$2.11K
HCVIW
2140
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.91K ﹤0.01%
12,500
-12,500
-50% -$1.7K
SPWR
2141
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85K ﹤0.01%
300
-6,600
-96% -$54.4K
AVTA
2142
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.84K ﹤0.01%
+72
New +$1.71K
COCHW icon
2143
Envoy Medical Warrant
COCHW
$574K
$1.78K ﹤0.01%
+20,000
New +$1.22K
HCMAW
2144
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.73K ﹤0.01%
100,572
-50,000
-33% -$1.4K
AFARW
2145
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.72K ﹤0.01%
59,187
-27,882
-32% -$797
MSAIW icon
2146
MultiSensor AI Holdings Warrant
MSAIW
$738K
$1.66K ﹤0.01%
58,100
-41,300
-42% -$1.67K
MSI icon
2147
Motorola Solutions
MSI
$77.4B
$1.63K ﹤0.01%
6
-1,964
-100% -$559K
EDIT icon
2148
CALL
Editas Medicine
EDIT
$442M
$1.56K ﹤0.01%
200
-200
-50% -$1.72K
CEROW
2149
DELISTED
CERo Therapeutics Warrants
CEROW
$1.43K ﹤0.01%
20,000
-80,000
-80% -$5.72K
BLUA.WS
2150
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.43K ﹤0.01%
+40,674
New +$2.29K
84 85
86
87 88

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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.