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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
TM icon
901
Toyota
TM
$226B
$3.34M 0.01%
+20,799
New +$2.99M
FITB
902
Fifth Third Bancorp
FITB
$49.1B
$3.33M 0.01%
127,227
-130,214
-51% -$3.36M
KGC icon
903
CALL
Kinross Gold
KGC
$35.9B
$3.3M 0.01%
691,700
+86,800
+14% +$433K
SOXX icon
904
CALL
iShares Semiconductor ETF
SOXX
$43.8B
$3.3M 0.01%
19,500
-99,600
-84% -$14.9M
CBRE icon
905
CALL
CBRE Group
CBRE
$40.4B
$3.28M 0.01%
40,700
+40,200
+8,040% +$3.01M
PPG icon
906
CALL
PPG Industries
PPG
$23.8B
$3.28M 0.01%
22,100
-12,800
-37% -$1.79M
LUMN icon
907
PUT
Lumen
LUMN
$7.02B
$3.26M 0.01%
1,442,900
+134,900
+10% +$297K
HAL icon
908
PUT
Halliburton
HAL
$30.9B
$3.26M 0.01%
98,800
+51,800
+110% +$1.64M
ODFL icon
909
PUT
Old Dominion Freight Line
ODFL
$37.7B
$3.25M 0.01%
17,600
+16,800
+2,100% +$2.72M
SLB icon
910
PUT
SLB Ltd
SLB
$84.7B
$3.25M 0.01%
66,200
+30,400
+85% +$1.45M
DVN icon
911
Devon Energy
DVN
$53.9B
$3.23M 0.01%
+66,742
New +$3.36M
STWD icon
912
PUT
Starwood Property Trust
STWD
$5.87B
$3.19M 0.01%
+164,600
New +$2.92M
SYK icon
913
CALL
Stryker
SYK
$106B
$3.17M 0.01%
10,400
-36,600
-78% -$10.6M
ICE icon
914
PUT
Intercontinental Exchange
ICE
$87.9B
$3.17M 0.01%
28,000
+24,700
+748% +$2.67M
PYPL icon
915
PayPal
PYPL
$44.6B
$3.16M 0.01%
47,379
-79,961
-63% -$5.45M
EBAY icon
916
CALL
eBay
EBAY
$46.1B
$3.15M 0.01%
70,500
-28,600
-29% -$1.27M
ENPH icon
917
CALL
Enphase Energy
ENPH
$4.85B
$3.15M 0.01%
18,800
-76,600
-80% -$13.7M
ISRG icon
918
PUT
Intuitive Surgical
ISRG
$125B
$3.15M 0.01%
9,200
-39,800
-81% -$12M
TEAM icon
919
CALL
Atlassian
TEAM
$45B
$3.14M 0.01%
18,700
-93,100
-83% -$14.9M
PNC icon
920
PNC Financial Services
PNC
$96B
$3.14M 0.01%
24,894
+24,864
+82,880% +$3.04M
INTU icon
921
Intuit
INTU
$85.9B
$3.13M 0.01%
6,832
-43,527
-86% -$19.1M
PLAY icon
922
PUT
Dave & Buster's
PLAY
$285M
$3.12M 0.01%
70,000
+33,500
+92% +$1.22M
QSR icon
923
PUT
Restaurant Brands International
QSR
$26.9B
$3.12M 0.01%
40,200
-300
-0.7% -$21.7K
NE icon
924
PUT
Noble Corp
NE
$7.26B
$3.1M 0.01%
+75,000
New +$2.89M
IMGN
925
CALL
DELISTED
Immunogen Inc
IMGN
$3.09M 0.01%
+163,700
New +$1.93M
35 36
37
38 39

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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.