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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$45.9B
AUM Growth
-$3.01B
Cap. Flow
-$429M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.41%
Holding
3,068
New
421
Increased
679
Reduced
1,025
Closed
745

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$124M
2
PDD icon
Pinduoduo
PDD
+$87.4M
3
CVX icon
Chevron
CVX
+$42.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$126M
2
NVDA icon
NVIDIA
NVDA
+$61.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$56.8M
4
JD icon
JD.com
JD
+$47.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$46.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Technology 0.87%
3 Communication Services 0.74%
4 Consumer Discretionary 0.65%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
251
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.6M 0.06%
278,000
+248,500
+842% +$26.2M
FNV icon
252
CALL
Franco-Nevada
FNV
$51.2B
$28.5M 0.06%
199,900
-59,700
-23% -$8.96M
TMO icon
253
PUT
Thermo Fisher Scientific
TMO
$224B
$28.5M 0.06%
54,600
+12,700
+30% +$6.85M
BX icon
254
CALL
Blackstone
BX
$96.9B
$28.3M 0.06%
304,400
-26,200
-8% -$2.26M
DHI icon
255
CALL
D.R. Horton
DHI
$38.9B
$28.2M 0.06%
231,800
+87,900
+61% +$9.61M
UPS icon
256
PUT
United Parcel Service
UPS
$84.4B
$28.1M 0.06%
157,000
+56,100
+56% +$9.96M
USB icon
257
PUT
US Bancorp
USB
$96.8B
$28.1M 0.06%
850,600
+327,700
+63% +$10.6M
SPGI icon
258
PUT
S&P Global
SPGI
$123B
$28M 0.06%
69,900
+36,900
+112% +$13.5M
ON icon
259
CALL
ON Semiconductor
ON
$27.6B
$27.9M 0.06%
294,900
-308,500
-51% -$25.5M
FSLR icon
260
PUT
First Solar
FSLR
$21.8B
$27.8M 0.06%
146,100
+13,700
+10% +$2.71M
DPZ icon
261
CALL
Domino's
DPZ
$10.6B
$27.8M 0.06%
82,400
+7,200
+10% +$2.27M
BILI icon
262
PUT
Bilibili
BILI
$6.55B
$27.7M 0.06%
1,837,100
-2,167,800
-54% -$39.8M
SBUX icon
263
PUT
Starbucks
SBUX
$114B
$27.6M 0.06%
278,700
+41,300
+17% +$4.29M
MRNA icon
264
PUT
Moderna
MRNA
$54.1B
$27.6M 0.06%
227,200
-85,200
-27% -$11.4M
ARKK icon
265
CALL
ARK Innovation ETF
ARKK
$6.32B
$27.5M 0.06%
623,200
+391,700
+169% +$15.6M
COP icon
266
PUT
ConocoPhillips
COP
$164B
$27.4M 0.06%
264,900
+141,400
+114% +$14.5M
KRE icon
267
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$27.4M 0.06%
671,300
-970,200
-59% -$39.8M
AYX
268
PUT
DELISTED
Alteryx Inc
AYX
$27.3M 0.06%
600,700
-5,100
-0.8% -$223K
NVDA icon
269
NVIDIA
NVDA
$5.4T
$27.3M 0.06%
644,540
-1,860,430
-74% -$61.8M
U icon
270
PUT
Unity
U
$18.7B
$26.9M 0.06%
620,400
+25,400
+4% +$813K
EXC icon
271
CALL
Exelon
EXC
$45B
$26.9M 0.06%
661,100
+481,900
+269% +$19.9M
CMG icon
272
Chipotle Mexican Grill
CMG
$45.6B
$26.8M 0.06%
626,550
+613,950
+4,873% +$24.3M
XOM icon
273
PUT
ExxonMobil
XOM
$675B
$26.4M 0.06%
246,500
-203,200
-45% -$22.2M
ETN icon
274
CALL
Eaton
ETN
$161B
$26.3M 0.06%
130,700
+11,100
+9% +$1.95M
WPM icon
275
CALL
Wheaton Precious Metals
WPM
$71.2B
$26.3M 0.06%
607,500
-620,300
-51% -$29.5M
9 10
11
12 13

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Parallax Volatility Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Parallax Volatility Advisers held 3,068 positions worth $45.9B, down 6.1% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parallax Volatility Advisers's Q2 2023 filing shows 421 new, 679 increased, 1,025 reduced and 745 closed positions. Its largest new stake was Chevron: 263,712 shares worth $41.5M. The largest sale was VanEck Gold Miners ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Parallax Volatility Advisers's largest Q2 2023 buy was Chevron: 263,712 shares worth $41.5M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q2 2023, an estimated $124M increase.
  • Parallax Volatility Advisers's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $126M.
  • Parallax Volatility Advisers fully exited Comcast in Q2 2023, selling an estimated $27.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 30% of its $45.9B portfolio in Q2 2023.
  • Parallax Volatility Advisers opened 421 new positions and closed 745 in Q2 2023.
  • Parallax Volatility Advisers's portfolio value fell 6.1% quarter-over-quarter to $45.9B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.