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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
BTAI icon
2201
CALL
BioXcel Therapeutics
BTAI
$27.8M
$3.33K ﹤0.01%
+31
New +$10.3K
PATH icon
2202
CALL
UiPath
PATH
$7.8B
$3.31K ﹤0.01%
+200
New +$3.21K
URBN icon
2203
CALL
Urban Outfitters
URBN
$6.59B
$3.31K ﹤0.01%
+100
New +$2.92K
EDIT icon
2204
CALL
Editas Medicine
EDIT
$442M
$3.29K ﹤0.01%
400
-1,100
-73% -$9.58K
BKR icon
2205
CALL
Baker Hughes
BKR
$61.1B
$3.16K ﹤0.01%
+100
New +$2.92K
GBBKR
2206
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$3.16K ﹤0.01%
28,700
– –
AGNC icon
2207
CALL
AGNC Investment
AGNC
$12.9B
$3.04K ﹤0.01%
300
-100
-25% -$972
AIIOW
2208
Robo.ai Inc Warrant
AIIOW
$436K
$2.9K ﹤0.01%
10,000
– –
EONR.WS
2209
EON Resources Warrants
EONR.WS
$1.61M
$2.86K ﹤0.01%
30,104
– –
MAXN
2210
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.82K ﹤0.01%
+1
New +$2.86K
HCVIW
2211
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.75K ﹤0.01%
25,000
-9,483
-28% -$1.19K
SUAC.WS
2212
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.7K ﹤0.01%
100,000
-299,477
-75% -$8.84K
MOBVW
2213
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.7K ﹤0.01%
74,180
+50,000
+207% +$1.98K
BEN icon
2214
CALL
Franklin Resources
BEN
$17.2B
$2.67K ﹤0.01%
+100
New +$2.58K
BMAC.WS
2215
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.63K ﹤0.01%
50,117
-571,295
-92% -$29.1K
RDFN
2216
CALL
DELISTED
Redfin
RDFN
$2.48K ﹤0.01%
200
-2,400
-92% -$23.4K
TGTX icon
2217
CALL
TG Therapeutics
TGTX
$7.62B
$2.48K ﹤0.01%
+100
New +$2.58K
FLNA
2218
CALL
Filana Therapeutics
FLNA
$48.1M
$2.45K ﹤0.01%
100
-50,000
-100% -$1.2M
HOLX
2219
DELISTED
Hologic
HOLX
$2.43K ﹤0.01%
30
-1,196
-98% -$97.7K
PHM icon
2220
Pultegroup
PHM
$25.3B
$2.33K ﹤0.01%
30
-8,379
-100% -$568K
A icon
2221
Agilent Technologies
A
$41.2B
$2.29K ﹤0.01%
+19
New +$2.42K
CNX icon
2222
CNX Resources
CNX
$5.2B
$2.27K ﹤0.01%
128
-27,105
-100% -$438K
ADM icon
2223
Archer Daniels Midland
ADM
$36.9B
$2.27K ﹤0.01%
30
– –
FCEL icon
2224
PUT
FuelCell Energy
FCEL
$1.63B
$2.16K ﹤0.01%
33
-17
-34% -$1.15K
JWN
2225
PUT
DELISTED
Nordstrom
JWN
$2.05K ﹤0.01%
100
-287,800
-100% -$4.84M
87 88
89
90 91

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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.