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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
VLO icon
976
PUT
Valero Energy
VLO
$90.7B
$2.76M 0.01%
23,500
-4,800
-17% -$558K
ONON icon
977
PUT
On Holding
ONON
$12.9B
$2.74M 0.01%
82,900
-55,400
-40% -$1.68M
PTON icon
978
CALL
Peloton Interactive
PTON
$2.42B
$2.73M 0.01%
355,100
+276,800
+354% +$2.35M
HESM icon
979
CALL
Hess Midstream
HESM
$5.21B
$2.72M 0.01%
+88,700
New +$2.56M
ADSK icon
980
PUT
Autodesk
ADSK
$54.1B
$2.72M 0.01%
13,300
-88,800
-87% -$17.8M
KEYS icon
981
CALL
Keysight
KEYS
$57.3B
$2.71M 0.01%
16,200
-22,400
-58% -$3.48M
MGM icon
982
CALL
MGM Resorts International
MGM
$10.9B
$2.7M 0.01%
61,500
-146,600
-70% -$6.26M
CARR icon
983
CALL
Carrier Global
CARR
$52.3B
$2.7M 0.01%
54,300
+52,000
+2,261% +$2.29M
ETSY icon
984
PUT
Etsy
ETSY
$7.38B
$2.7M 0.01%
31,900
-50,600
-61% -$4.77M
BLMN icon
985
CALL
Bloomin' Brands
BLMN
$944M
$2.69M 0.01%
+100,000
New +$2.5M
FIS icon
986
PUT
Fidelity National Information Services
FIS
$21.9B
$2.68M 0.01%
49,000
-41,300
-46% -$2.27M
NUE icon
987
CALL
Nucor
NUE
$62.5B
$2.67M 0.01%
16,300
-23,300
-59% -$3.4M
WAT icon
988
CALL
Waters Corp
WAT
$40.4B
$2.67M 0.01%
10,000
-10,000
-50% -$2.78M
SEE
989
CALL
DELISTED
Sealed Air
SEE
$2.65M 0.01%
+66,300
New +$2.82M
ICLN icon
990
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.63M 0.01%
142,800
-140,000
-50% -$2.63M
BBY icon
991
PUT
Best Buy
BBY
$17.4B
$2.62M 0.01%
32,000
+11,800
+58% +$881K
LUMN icon
992
Lumen
LUMN
$6.85B
$2.61M 0.01%
1,155,000
+635,420
+122% +$1.4M
PAYX icon
993
PUT
Paychex
PAYX
$43.1B
$2.61M 0.01%
23,300
+18,200
+357% +$1.99M
CNP icon
994
CenterPoint Energy
CNP
$26.4B
$2.6M 0.01%
89,035
-8,083
-8% -$239K
APO icon
995
Apollo Global Management
APO
$76B
$2.58M 0.01%
+33,652
New +$2.25M
WBD icon
996
Warner Bros
WBD
$67.4B
$2.57M 0.01%
205,215
+52,860
+35% +$686K
RH icon
997
CALL
RH
RH
$3.47B
$2.57M 0.01%
7,800
-24,500
-76% -$6.4M
SPGI icon
998
S&P Global
SPGI
$121B
$2.57M 0.01%
6,401
-1,917
-23% -$700K
TRIP icon
999
CALL
TripAdvisor
TRIP
$1.26B
$2.56M 0.01%
155,500
+123,800
+391% +$2.1M
PEN icon
1000
Penumbra
PEN
$12.8B
$2.56M 0.01%
7,440
+2,644
+55% +$812K
38 39
40
41 42

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HF
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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.