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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
BRK.B icon
201
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.2M 0.08%
109,200
-44,700
-29% -$14.6M
XLI icon
202
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$37.1M 0.08%
346,100
+334,300
+2,833% +$33.7M
WGO icon
203
PUT
Winnebago Industries
WGO
$813M
$37M 0.08%
554,200
-600
-0.1% -$35.8K
URI icon
204
PUT
United Rentals
URI
$64B
$36.5M 0.08%
82,000
-16,000
-16% -$5.93M
WMB icon
205
CALL
Williams Companies
WMB
$91.9B
$36.5M 0.08%
1,118,200
+1,096,500
+5,053% +$32.9M
DVN icon
206
PUT
Devon Energy
DVN
$53.9B
$36.2M 0.08%
748,600
+606,900
+428% +$30.5M
JETS icon
207
PUT
US Global Jets ETF
JETS
$720M
$36.2M 0.08%
1,689,400
+346,300
+26% +$6.51M
MDB icon
208
PUT
MongoDB
MDB
$28.9B
$36.1M 0.08%
87,900
-224,900
-72% -$65.6M
DVN icon
209
CALL
Devon Energy
DVN
$53.9B
$36.1M 0.08%
746,400
+282,600
+61% +$14.2M
T icon
210
CALL
AT&T
T
$172B
$35.9M 0.08%
2,253,700
+1,508,600
+202% +$25.7M
PINS icon
211
CALL
Pinterest
PINS
$10.4B
$35.8M 0.08%
1,310,000
-219,400
-14% -$5.47M
FSLR icon
212
CALL
First Solar
FSLR
$21.8B
$35.5M 0.08%
186,700
-9,400
-5% -$1.86M
ASML icon
213
PUT
ASML
ASML
$664B
$34.9M 0.08%
48,100
+1,100
+2% +$748K
XOP icon
214
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$34.8M 0.08%
270,500
-148,900
-36% -$18.7M
TGT icon
215
PUT
Target
TGT
$71.6B
$34.8M 0.08%
263,800
+49,900
+23% +$7.41M
FCX icon
216
PUT
Freeport-McMoran
FCX
$109B
$34.6M 0.08%
865,000
-186,700
-18% -$7.11M
NCLH icon
217
PUT
Norwegian Cruise Line
NCLH
$6.82B
$34.6M 0.08%
1,589,300
-1,421,800
-47% -$21.8M
IEI icon
218
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$34.6M 0.08%
300,000
– –
SPLK
219
PUT
DELISTED
Splunk Inc
SPLK
$34.3M 0.07%
323,000
-100,000
-24% -$9.5M
ABNB icon
220
Airbnb
ABNB
$100B
$34.2M 0.07%
266,950
+266,890
+444,817% +$31.2M
BAC icon
221
Bank of America
BAC
$438B
$33.9M 0.07%
1,182,471
+1,008,802
+581% +$28.8M
TBT icon
222
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$33.8M 0.07%
1,150,600
-1,775,000
-61% -$51.8M
HLF icon
223
PUT
Herbalife
HLF
$1.32B
$33.8M 0.07%
2,552,700
+50,000
+2% +$680K
PG icon
224
PUT
Procter & Gamble
PG
$331B
$33.7M 0.07%
222,000
-53,700
-19% -$8.09M
JD icon
225
PUT
JD.com
JD
$36.5B
$33.5M 0.07%
982,800
-2,286,100
-70% -$83.2M
7 8
9
10 11

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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.