$19 Billion is the total value of Parallax Volatility Advisers, L.P.'s 15909 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELput | $30,398,000 | +1.4% | 267,800 | 0.0% | 0.16% | +14.3% | |
| PCLN | PRICELINE COM INCcall | $25,071,000 | +22.3% | 24,800 | 0.0% | 0.13% | +37.5% | |
| ADI | ANALOG DEVICES INCcall | $8,007,000 | +4.4% | 170,200 | 0.0% | 0.04% | +16.7% | |
| NDAQ | NASDAQ OMX GROUP INCcall | $5,565,000 | -2.1% | 173,300 | 0.0% | 0.03% | +7.4% | |
| GSK | GLAXOSMITHKLINE PLCcall | $5,213,000 | +0.4% | 103,900 | 0.0% | 0.03% | +12.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $1,823,000 | +21.5% | 100,300 | 0.0% | 0.01% | +42.9% | |
| SYK | STRYKER CORPcall | $1,352,000 | +4.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| MYL | MYLAN INCcall | $1,103,000 | +23.0% | 28,900 | 0.0% | 0.01% | +50.0% | |
| SCHW | SCHWAB CHARLES CORP NEWput | $1,068,000 | -0.4% | 50,500 | 0.0% | 0.01% | +20.0% | |
| MCK | MCKESSON CORPcall | $885,000 | +12.0% | 6,900 | 0.0% | 0.01% | +25.0% | |
| CBST | CUBIST PHARMACEUTICALS INCput | $635,000 | +31.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BK CORPcall | $314,000 | 0.0% | 2,800 | 0.0% | 0.00% | +100.0% | |
| BYI | BALLY TECHNOLOGIES INCput | $100,000 | +25.0% | 1,400 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $125,000 | +1.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INCput | $106,000 | +6.0% | 1,500 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPput | $192,000 | +11.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXput | $97,000 | -4.9% | 4,500 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORPput | $157,000 | +22.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLCput | $205,000 | +15.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N Vput | $102,000 | +13.3% | 600 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE INCput | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORPput | $32,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORPput | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COput | $52,000 | +10.6% | 1,100 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INCput | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | – | |
| FSYS | FUEL SYS SOLUTIONS INCcall | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| JAH | JARDEN CORPput | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| FMC | F M C CORPput | $36,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INCcall | $46,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONput | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPput | $26,000 | +4.0% | 1,500 | 0.0% | 0.00% | – | |
| MAS | MASCO CORPcall | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOcall | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORPput | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCput | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| AIR | AAR CORPcall | $14,000 | +27.3% | 500 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPput | $54,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORPcall | $32,000 | +18.5% | 400 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEWput | $63,000 | +31.2% | 1,700 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORPput | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| N | NETSUITE INCput | $22,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| DELL | DELL INCput | $29,000 | +3.6% | 2,100 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORPcall | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $2,000 | +100.0% | 650 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INCput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONXX | ONYX PHARMACEUTICALS INCcall | $12,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP AMER NEWput | $41,000 | +2.5% | 1,200 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcall | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INCput | $38,000 | -9.5% | 500 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAput | $93,000 | +3.3% | 3,600 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMcall | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INCput | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INCcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INCcall | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $9,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| R | RYDER SYS INCcall | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DELcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SKS | SAKS INCput | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COput | $73,000 | -7.6% | 1,800 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORPcall | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORPcall | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INCcall | $28,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS Iput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $6,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| BEAM | BEAM INCcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INCput | $42,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
| AUQ | AURICO GOLD INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASIA | ASIAINFO-LINKAGE INCcall | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEWcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| ARMH | ARM HLDGS PLCcall | $49,000 | +36.1% | 1,000 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORPput | $29,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUPcall | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INCput | $20,000 | +5.3% | 4,900 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INCcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMS | WMS INDS INC | $15,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| WMS | WMS INDS INCput | $52,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INCput | $39,000 | +2.6% | 800 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCcall | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATIONput | $75,000 | +8.7% | 1,500 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTDput | $29,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORP DELAWAput | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INCput | $27,000 | +17.4% | 300 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INCput | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPcall | $10,000 | +25.0% | 2,700 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INCput | $27,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| HMA | HEALTH MGMT ASSOC INC NEWput | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTDput | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINL CORPcall | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INCput | $81,000 | +3.8% | 4,600 | 0.0% | 0.00% | – | |
| HAS | HASBRO INCput | $93,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORPcall | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| NRGY | INERGY L Pput | $77,000 | -14.4% | 5,600 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $38,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPcall | $22,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INCput | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.