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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
(-6.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
3,068
New
421
Increased
679
Reduced
1,025
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$124M |
| 2 |
Pinduoduo
PDD
|
+$87.4M |
| 3 |
Chevron
CVX
|
+$42.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$61.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$56.8M |
| 4 |
JD.com
JD
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
PUT
Planet Fitness
PLNT
$3.77B
| $67.4K | ﹤0.01% |
1,000
-7,800
| -89% | -$559K |
|
2002
Cheniere Energy
LNG
$57B
| $67.3K | ﹤0.01% |
+442
| New | +$65.4K |
|
2003
JB Hunt Transport Services
JBHT
$25.2B
| $67K | ﹤0.01% |
+370
| New | +$64.4K |
|
2004
Raymond James Financial
RJF
$33.8B
| $66.9K | ﹤0.01% |
+645
| New | +$59.9K |
|
2005
CALL
RingCentral
RNG
$5.82B
| $65.5K | ﹤0.01% |
2,000
-108,700
| -98% | -$3.34M |
|
|
WWE
2006
PUT
DELISTED
World Wrestling Entertainment
WWE
| $65.1K | ﹤0.01% |
600
-300
| -33% | -$31K |
|
2007
CALL
Starwood Property Trust
STWD
$5.87B
| $64K | ﹤0.01% |
+3,300
| New | +$58.6K |
|
|
CANO
2008
CALL
DELISTED
Cano Health, Inc.
CANO
| $63.8K | ﹤0.01% |
459
| – | – |
|
2009
PUT
Hewlett Packard
HPE
$78.2B
| $62.2K | ﹤0.01% |
+3,700
| New | +$56.6K |
|
2010
PUT
Sonos
SONO
$1.72B
| $62.1K | ﹤0.01% |
3,800
-4,300
| -53% | -$76.3K |
|
|
ENTFW
2011
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
| $61.9K | ﹤0.01% |
1,125,818
-303,300
| -21% | -$18.6K |
|
2012
PUT
Oneok
OKE
$60.4B
| $61.7K | ﹤0.01% |
1,000
-2,500
| -71% | -$155K |
|
|
ITAQW
2013
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
| $61.3K | ﹤0.01% |
1,022,431
+36,110
| +4% | +$2.37K |
|
2014
CALL
Maravai LifeSciences
MRVI
$1.04B
| $60.9K | ﹤0.01% |
+4,900
| New | +$66.1K |
|
2015
CALL
Wingstop
WING
$3.01B
| $60K | ﹤0.01% |
300
-6,400
| -96% | -$1.25M |
|
2016
PUT
Fortive
FTV
$16.9B
| $59.8K | ﹤0.01% |
1,062
-59,847
| -98% | -$3.02M |
|
|
CPE
2017
CALL
DELISTED
Callon Petroleum Company
CPE
| $59.6K | ﹤0.01% |
1,700
-40,100
| -96% | -$1.34M |
|
2018
Agios Pharmaceuticals
AGIO
$2.07B
| $59.5K | ﹤0.01% |
2,102
-3,902
| -65% | -$97.1K |
|
2019
PUT
Global Payments
GPN
$23B
| $59.1K | ﹤0.01% |
600
-19,900
| -97% | -$2.05M |
|
2020
Ecolab
ECL
$76.3B
| $58.4K | ﹤0.01% |
+313
| New | +$53.9K |
|
2021
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
| $57.2K | ﹤0.01% |
900
-100
| -10% | -$5.9K |
|
2022
CALL
Tilray
TLRY
$579M
| $56.9K | ﹤0.01% |
3,650
-37,130
| -91% | -$796K |
|
2023
AMC Entertainment Holdings
AMC
$2.2B
| $55.5K | ﹤0.01% |
1,262
-1,827
| -59% | -$90.3K |
|
2024
CALL
First Horizon
FHN
$11.6B
| $55.2K | ﹤0.01% |
4,900
-3,100
| -39% | -$41.5K |
|
|
ACB
2025
Aurora Cannabis
ACB
$246M
| $54K | ﹤0.01% |
10,100
-183
| -2% | -$1.08K |
|
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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.