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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
FIVN icon
776
FIVE9
FIVN
$2.27B
$4.73M 0.01%
57,415
+52,138
+988% +$3.5M
JETS icon
777
CALL
US Global Jets ETF
JETS
$720M
$4.73M 0.01%
220,700
-774,200
-78% -$14.5M
MCHP icon
778
Microchip Technology
MCHP
$39.6B
$4.72M 0.01%
52,719
+39,615
+302% +$3.13M
KGC icon
779
PUT
Kinross Gold
KGC
$35.9B
$4.7M 0.01%
985,400
+331,000
+51% +$1.65M
SBUX icon
780
CALL
Starbucks
SBUX
$114B
$4.68M 0.01%
47,200
-593,900
-93% -$61.6M
UPWK icon
781
PUT
Upwork
UPWK
$1.03B
$4.67M 0.01%
500,000
– –
DV icon
782
PUT
DoubleVerify
DV
$2.07B
$4.66M 0.01%
+119,800
New +$3.87M
SONY icon
783
CALL
Sony
SONY
$137B
$4.64M 0.01%
257,500
+252,000
+4,582% +$4.73M
NOG icon
784
CALL
Northern Oil and Gas
NOG
$2.74B
$4.63M 0.01%
+135,000
New +$4.37M
AOS icon
785
CALL
A.O. Smith
AOS
$7.86B
$4.63M 0.01%
63,600
+24,400
+62% +$1.67M
BEKE icon
786
PUT
KE Holdings
BEKE
$18.6B
$4.61M 0.01%
310,500
+59,800
+24% +$976K
MARA icon
787
Marathon Digital Holdings
MARA
$4.6B
$4.61M 0.01%
332,458
+159,826
+93% +$1.61M
MO icon
788
PUT
Altria Group
MO
$113B
$4.59M 0.01%
101,400
+500
+0.5% +$22.6K
LZ icon
789
CALL
LegalZoom.com
LZ
$995M
$4.56M 0.01%
377,600
+277,600
+278% +$2.94M
PARA
790
CALL
DELISTED
Paramount Global Class B
PARA
$4.56M 0.01%
286,700
+256,400
+846% +$4.63M
ALB icon
791
CALL
Albemarle
ALB
$14.9B
$4.53M 0.01%
20,300
-34,100
-63% -$6.97M
NRG icon
792
PUT
NRG Energy
NRG
$24.3B
$4.51M 0.01%
120,500
+117,400
+3,787% +$4M
HAL icon
793
Halliburton
HAL
$30.9B
$4.5M 0.01%
136,295
+49,115
+56% +$1.55M
BP icon
794
BP
BP
$118B
$4.5M 0.01%
127,391
+8,893
+8% +$329K
UHS icon
795
CALL
Universal Health Services
UHS
$10.4B
$4.48M 0.01%
28,400
-5,000
-15% -$697K
LIN icon
796
PUT
Linde
LIN
$215B
$4.45M 0.01%
11,700
-22,400
-66% -$8.18M
AMT icon
797
CALL
American Tower
AMT
$81.7B
$4.44M 0.01%
22,900
-27,200
-54% -$5.32M
VTI icon
798
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4.41M 0.01%
20,000
-16,200
-45% -$3.38M
OXY icon
799
Occidental Petroleum
OXY
$61.3B
$4.4M 0.01%
74,770
-175,855
-70% -$10.5M
SKX
800
PUT
DELISTED
Skechers
SKX
$4.39M 0.01%
83,300
+73,000
+709% +$3.74M
30 31
32
33 34

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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.