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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
AX icon
551
PUT
Axos Financial
AX
$5.29B
$9.06M 0.02%
229,800
-288,400
-56% -$11.2M
MPT
552
CALL
Medical Properties Trust
MPT
$2.33B
$9.03M 0.02%
975,400
+761,900
+357% +$6.44M
TBT icon
553
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$9.03M 0.02%
306,994
+147,500
+92% +$4.31M
HELE icon
554
CALL
Helen of Troy
HELE
$636M
$8.98M 0.02%
83,100
– –
PRU icon
555
CALL
Prudential Financial
PRU
$40.6B
$8.93M 0.02%
101,200
+93,000
+1,134% +$7.78M
ASML icon
556
ASML
ASML
$664B
$8.89M 0.02%
12,269
+4,010
+49% +$2.73M
CBOE icon
557
CALL
Cboe Global Markets
CBOE
$30.5B
$8.89M 0.02%
64,400
+1,200
+2% +$164K
EMR icon
558
CALL
Emerson Electric
EMR
$83.9B
$8.89M 0.02%
98,300
-57,500
-37% -$4.84M
CVNA icon
559
PUT
Carvana
CVNA
$52.8B
$8.85M 0.02%
1,707,500
-81,500
-5% -$226K
BKNG icon
560
Booking.com
BKNG
$130B
$8.8M 0.02%
81,475
+48,775
+149% +$5.15M
BNS icon
561
PUT
Scotiabank
BNS
$112B
$8.76M 0.02%
175,000
+75,000
+75% +$3.72M
LOW icon
562
CALL
Lowe's Companies
LOW
$111B
$8.71M 0.02%
38,600
-63,600
-62% -$13.2M
HZNP
563
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.71M 0.02%
84,700
+84,600
+84,600% +$8.93M
PWR icon
564
PUT
Quanta Services
PWR
$94.3B
$8.66M 0.02%
44,100
+27,700
+169% +$4.84M
WAL icon
565
CALL
Western Alliance Bancorporation
WAL
$8.69B
$8.64M 0.02%
236,900
-83,200
-26% -$2.89M
ON icon
566
PUT
ON Semiconductor
ON
$27.6B
$8.6M 0.02%
90,900
-316,300
-78% -$26.2M
XLB icon
567
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$8.54M 0.02%
206,000
+45,000
+28% +$1.79M
LULU icon
568
lululemon athletica
LULU
$11B
$8.53M 0.02%
22,547
+22,487
+37,478% +$8.3M
BILI icon
569
CALL
Bilibili
BILI
$6.55B
$8.5M 0.02%
563,100
-1,677,600
-75% -$30.8M
TRGP icon
570
CALL
Targa Resources
TRGP
$62.5B
$8.48M 0.02%
+111,400
New +$8.08M
XLB icon
571
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$8.46M 0.02%
204,200
+40,400
+25% +$1.61M
FLG
572
CALL
Flagstar Bank National Association
FLG
$5.5B
$8.43M 0.02%
249,900
+25,000
+11% +$759K
XBI icon
573
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$8.37M 0.02%
100,600
-112,100
-53% -$9.37M
FLEX icon
574
CALL
Flex
FLEX
$41.6B
$8.36M 0.02%
401,550
– –
SMCI icon
575
CALL
Super Micro Computer
SMCI
$25.6B
$8.35M 0.02%
335,000
+254,000
+314% +$4.25M
21 22
23
24 25

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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.