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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
DJT icon
1376
PUT
Trump Media & Technology Group
DJT
$2.42B
$942K ﹤0.01%
+75,000
New +$983K
MCB icon
1377
Metropolitan Bank Holding Corp
MCB
$1.12B
$942K ﹤0.01%
+27,117
New +$816K
NTAP icon
1378
NetApp
NTAP
$36.3B
$939K ﹤0.01%
12,289
+12,248
+29,873% +$827K
NFE icon
1379
CALL
New Fortress Energy
NFE
$77.9M
$937K ﹤0.01%
35,000
-47,000
-57% -$1.36M
MAS icon
1380
CALL
Masco
MAS
$13.7B
$935K ﹤0.01%
+16,300
New +$853K
DASH icon
1381
CALL
DoorDash
DASH
$85.5B
$932K ﹤0.01%
12,200
-309,800
-96% -$20.6M
RDFN
1382
DELISTED
Redfin
RDFN
$932K ﹤0.01%
75,000
-25,000
-25% -$243K
D icon
1383
Dominion Energy
D
$57.3B
$930K ﹤0.01%
17,950
+14,192
+378% +$772K
JBL icon
1384
CALL
Jabil
JBL
$32.6B
$928K ﹤0.01%
+8,600
New +$757K
HRL icon
1385
Hormel Foods
HRL
$11.5B
$926K ﹤0.01%
+23,014
New +$923K
DAO
1386
CALL
Youdao
DAO
$1.76B
$925K ﹤0.01%
191,900
-477,600
-71% -$2.65M
DBRG icon
1387
CALL
DigitalBridge
DBRG
$2.98B
$924K ﹤0.01%
62,800
– –
HESM icon
1388
PUT
Hess Midstream
HESM
$5.21B
$920K ﹤0.01%
+30,000
New +$865K
KNSA icon
1389
CALL
Kiniksa Pharmaceuticals
KNSA
$6.13B
$917K ﹤0.01%
65,100
+30,000
+85% +$402K
BXP icon
1390
CALL
Boston Properties
BXP
$10.3B
$916K ﹤0.01%
15,900
+13,600
+591% +$707K
KNSA icon
1391
PUT
Kiniksa Pharmaceuticals
KNSA
$6.13B
$915K ﹤0.01%
65,000
+30,000
+86% +$402K
CCK icon
1392
CALL
Crown Holdings
CCK
$12.2B
$912K ﹤0.01%
10,500
-68,700
-87% -$5.66M
GME icon
1393
PUT
GameStop
GME
$8.92B
$909K ﹤0.01%
37,500
-83,400
-69% -$1.87M
ADP icon
1394
CALL
Automatic Data Processing
ADP
$105B
$901K ﹤0.01%
4,100
-6,900
-63% -$1.49M
NLY icon
1395
PUT
Annaly Capital Management
NLY
$17B
$900K ﹤0.01%
45,000
-1,200
-3% -$23.3K
AHCO icon
1396
PUT
AdaptHealth
AHCO
$760M
$899K ﹤0.01%
73,900
-5,100
-6% -$56.8K
GWW icon
1397
W.W. Grainger
GWW
$60.2B
$899K ﹤0.01%
+1,140
New +$785K
BHC icon
1398
CALL
Bausch Health
BHC
$2.3B
$898K ﹤0.01%
112,300
-1,019,600
-90% -$7.52M
ECL icon
1399
PUT
Ecolab
ECL
$76.3B
$896K ﹤0.01%
+4,800
New +$826K
SPB icon
1400
Spectrum Brands
SPB
$1.97B
$894K ﹤0.01%
11,460
-749
-6% -$53.4K
54 55
56
57 58

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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.