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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
TRV icon
576
CALL
Travelers Companies
TRV
$76.5B
$8.34M 0.02%
48,000
+37,700
+366% +$6.65M
HES
577
PUT
DELISTED
Hess
HES
$8.25M 0.02%
60,700
+55,000
+965% +$7.53M
GEO icon
578
PUT
The GEO Group
GEO
$4.16B
$8.24M 0.02%
1,151,200
+129,100
+13% +$1M
LBTYA icon
579
CALL
Liberty Global Class A
LBTYA
$3.58B
$8.21M 0.02%
+486,900
New +$8.65M
ADSK icon
580
Autodesk
ADSK
$43.2B
$8.19M 0.02%
40,021
+38,627
+2,771% +$7.72M
KBH icon
581
PUT
KB Home
KBH
$3.05B
$8.11M 0.02%
156,800
+129,000
+464% +$5.82M
SOFI icon
582
PUT
SoFi Technologies
SOFI
$22.4B
$8.09M 0.02%
970,100
-459,900
-32% -$3M
D icon
583
PUT
Dominion Energy
D
$57.3B
$8.09M 0.02%
156,200
+145,300
+1,333% +$7.9M
EXE
584
PUT
Expand Energy Corp
EXE
$22.4B
$8.05M 0.02%
96,200
– –
FNGS icon
585
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
$7.99M 0.02%
+237,700
New +$6.94M
RGLD icon
586
CALL
Royal Gold
RGLD
$22.2B
$7.92M 0.02%
69,000
-15,800
-19% -$2.03M
BP icon
587
CALL
BP
BP
$118B
$7.89M 0.02%
223,700
-825,700
-79% -$30.6M
MDLZ icon
588
PUT
Mondelez International
MDLZ
$79.7B
$7.83M 0.02%
107,400
+36,500
+51% +$2.7M
DRI icon
589
PUT
Darden Restaurants
DRI
$23.8B
$7.82M 0.02%
46,800
– –
TTD icon
590
CALL
Trade Desk
TTD
$6.52B
$7.79M 0.02%
100,900
-791,900
-89% -$53.6M
GES
591
PUT
DELISTED
Guess Inc
GES
$7.78M 0.02%
400,000
– –
BNTX icon
592
CALL
BioNTech
BNTX
$24.7B
$7.77M 0.02%
+72,000
New +$8.1M
DKNG icon
593
PUT
DraftKings
DKNG
$11.7B
$7.71M 0.02%
+290,000
New +$6.68M
TFC icon
594
CALL
Truist Financial
TFC
$61.3B
$7.67M 0.02%
252,600
-158,600
-39% -$4.93M
INTU icon
595
CALL
Intuit
INTU
$85.9B
$7.65M 0.02%
16,700
-80,600
-83% -$35.3M
ALL icon
596
PUT
Allstate
ALL
$64.1B
$7.64M 0.02%
70,100
+65,600
+1,458% +$7.44M
SRE icon
597
PUT
Sempra
SRE
$55.6B
$7.63M 0.02%
104,800
-47,200
-31% -$3.55M
DLTR icon
598
PUT
Dollar Tree
DLTR
$22.2B
$7.61M 0.02%
53,000
-7,100
-12% -$1.04M
RL icon
599
PUT
Ralph Lauren
RL
$20B
$7.51M 0.02%
+60,900
New +$7.03M
TSM icon
600
TSMC
TSM
$2.26T
$7.5M 0.02%
+74,350
New +$6.92M
22 23
24
25 26

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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.