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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$45.9B
AUM Growth
-$3.01B
Cap. Flow
-$7.09B
Cap. Flow %
-15.45%
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 Technology 0.87%
2 Communication Services 0.74%
3 Consumer Discretionary 0.65%
4 Financials 0.6%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCA.WS
2951
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-40,000
Closed -$2.8K
SFRWW
2952
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-34,047
Closed -$718
CIR
2953
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-10,000
Closed -$311K
TRTN
2954
CALL
DELISTED
Triton International Limited
TRTN
– –
-50,000
Closed -$3.16M
TRTN
2955
DELISTED
Triton International Limited
TRTN
– –
-160
Closed -$10.1K
RETA
2956
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-81,800
Closed -$7.44M
RETA
2957
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-48
Closed -$4.36K
MBSC.WS
2958
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-79,496
Closed -$28.7K
BKI
2959
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,000
Closed -$576K
CCAIW
2960
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-162,953
Closed -$21.7K
FORG
2961
DELISTED
ForgeRock, Inc.
FORG
– –
-96
Closed -$1.92K
ARNC
2962
CALL
DELISTED
Arconic Corporation
ARNC
– –
-201,400
Closed -$5.28M
ARNC
2963
DELISTED
Arconic Corporation
ARNC
– –
-9,660
Closed -$253K
CPUH.WS
2964
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-10,000
Closed -$4K
UTAAW
2965
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-10,000
Closed -$1.8K
LSI
2966
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-7,700
Closed -$1.01M
ISEE
2967
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-48
Closed -$1.69K
GOGN.WS
2968
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-60,505
Closed -$35.4K
GSRMR
2969
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$0 ﹤0.01%
25,000
-27,869
-53% -$42.5K
ROCAR
2970
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-68,806
Closed -$23.2K
AHRNW
2971
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-128,829
Closed -$17.7K
TOACW
2972
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-701,641
Closed -$56.1K
RXDX
2973
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-35,000
Closed -$3.76M
LITTW
2974
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-200,000
Closed -$23K
CS
2975
CALL
DELISTED
Credit Suisse Group
CS
– –
-775,800
Closed -$690K
117 118
119
120 121

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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 withdrew a net $7.09B in Q2 2023, closing 745 positions and reducing 1,025 holdings. Its most notable exit was Comcast, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Chevron worth $41.5M.

  • 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.