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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
SPWR
2151
DELISTED
SunPower Corporation Common Stock
SPWR
$1.43K ﹤0.01%
+231
New +$1.9K
CLOV icon
2152
CALL
Clover Health Investments
CLOV
$2.51B
$1.4K ﹤0.01%
1,300
– –
BMAC.WS
2153
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.33K ﹤0.01%
30,217
-19,900
-40% -$1.01K
MDGL icon
2154
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.31K ﹤0.01%
+9
New +$1.69K
RUN icon
2155
CALL
Sunrun
RUN
$2.46B
$1.26K ﹤0.01%
100
-100
-50% -$1.64K
SUAC.WS
2156
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.25K ﹤0.01%
50,000
-50,000
-50% -$2.18K
MAXN
2157
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.16K ﹤0.01%
1
– –
GLLIR
2158
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.15K ﹤0.01%
10,000
– –
LUMN icon
2159
CALL
Lumen
LUMN
$6.44B
$1.14K ﹤0.01%
800
– –
MBAC.WS
2160
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.13K ﹤0.01%
25,000
-154,502
-86% -$7.77K
LOCC.WS
2161
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.09K ﹤0.01%
+16,277
New +$1.85K
APXIW
2162
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$919 ﹤0.01%
16,030
-8,667
-35% -$758
TGTX icon
2163
CALL
TG Therapeutics
TGTX
$7.62B
$836 ﹤0.01%
100
– –
NEWR
2164
DELISTED
New Relic, Inc.
NEWR
$771 ﹤0.01%
+9
New +$725
UAA icon
2165
PUT
Under Armour
UAA
$2.6B
$685 ﹤0.01%
100
– –
HA
2166
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$633 ﹤0.01%
100
– –
HYFM icon
2167
CALL
Hydrofarm Holdings
HYFM
$7.62M
$610 ﹤0.01%
50
– –
ACB
2168
PUT
Aurora Cannabis
ACB
$185M
$585 ﹤0.01%
100
– –
ARQT icon
2169
PUT
Arcutis Biotherapeutics
ARQT
$3.18B
$531 ﹤0.01%
100
-700
-88% -$5.95K
ABEV icon
2170
CALL
Ambev
ABEV
$46.4B
$516 ﹤0.01%
+200
New +$578
DDD icon
2171
CALL
3D Systems Corp
DDD
$613M
$491 ﹤0.01%
100
– –
CLOV icon
2172
PUT
Clover Health Investments
CLOV
$2.51B
$432 ﹤0.01%
400
-244,400
-100% -$291K
ACB
2173
CALL
Aurora Cannabis
ACB
$185M
$410 ﹤0.01%
70
– –
LHX icon
2174
L3Harris
LHX
$53.4B
$348 ﹤0.01%
2
-1,122
-100% -$206K
OPTU
2175
CALL
Optimum Communications Inc
OPTU
$301M
$327 ﹤0.01%
+100
New +$323
85 86
87
88 89

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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.