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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
SNRHW
2976
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-94,285
Closed -$3.68K
MTVC.WS
2977
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-41,344
Closed -$6.49K
SCUA.WS
2978
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-172,831
Closed -$17.3K
BPACW
2979
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-79,786
Closed -$2.59K
EOCW.WS
2980
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-154,400
Closed -$8.49K
MNTV
2981
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-6,500
Closed -$60.6K
MNTV
2982
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,212
Closed -$160K
MNTV
2983
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100,000
Closed -$932K
STET.WS
2984
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-269,500
Closed -$43.1K
PNTM.WS
2985
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-186,060
Closed -$31.9K
ABB
2986
CALL
DELISTED
ABB Ltd
ABB
– –
-200
Closed -$6.86K
ABB
2987
DELISTED
ABB Ltd
ABB
– –
-1,825
Closed -$62.6K
ABB
2988
PUT
DELISTED
ABB Ltd
ABB
– –
-39,700
Closed -$1.36M
SUMO
2989
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,686
Closed -$20.2K
SUMO
2990
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-25,900
Closed -$310K
SI
2991
DELISTED
Silvergate Capital Corporation
SI
– –
-16,057
Closed -$26K
SI
2992
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-9,500
Closed -$15.4K
GVCIW
2993
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-600,125
Closed -$51K
EVOJW
2994
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-10,236
Closed -$1.64K
MAXR
2995
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-76,500
Closed -$3.91M
MAXR
2996
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-52
Closed -$2.65K
BBBY
2997
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-800
Closed -$342
BBBY
2998
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-489,100
Closed -$209K
FRC
2999
CALL
DELISTED
First Republic Bank
FRC
– –
-72,000
Closed -$1.01M
FRC
3000
DELISTED
First Republic Bank
FRC
– –
-76,314
Closed -$1.07M
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.