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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
OPEN icon
2226
PUT
Opendoor
OPEN
$3.38B
$2.01K ﹤0.01%
517
+310
+150% +$673
LITE icon
2227
Lumentum
LITE
$69.3B
$1.93K ﹤0.01%
34
– –
COOLW
2228
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.82K ﹤0.01%
14,346
-85,654
-86% -$5.36K
VNO icon
2229
CALL
Vornado Realty Trust
VNO
$7.38B
$1.81K ﹤0.01%
+100
New +$1.47K
LUMN icon
2230
CALL
Lumen
LUMN
$6.44B
$1.81K ﹤0.01%
800
– –
DM
2231
CALL
DELISTED
Desktop Metal, Inc.
DM
$1.77K ﹤0.01%
+100
New +$2K
ARRY icon
2232
Array Technologies
ARRY
$855M
$1.74K ﹤0.01%
77
– –
APXIW
2233
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.72K ﹤0.01%
24,697
-13,103
-35% -$1.04K
FSR
2234
PUT
DELISTED
Fisker Inc.
FSR
$1.69K ﹤0.01%
300
– –
CAKE icon
2235
Cheesecake Factory
CAKE
$5.33B
$1.66K ﹤0.01%
+48
New +$1.59K
ACAQ.WS
2236
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.59K ﹤0.01%
52,501
-3,899
-7% -$218
S icon
2237
SentinelOne
S
$7.34B
$1.37K ﹤0.01%
91
-12,914
-99% -$218K
CPRX
2238
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34K ﹤0.01%
100
-55,300
-100% -$796K
VCXB.WS
2239
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.29K ﹤0.01%
36,534
-15,784
-30% -$685
SAFE
2240
Safehold
SAFE
$1.15B
$1.28K ﹤0.01%
+54
New +$1.43K
ME
2241
PUT
DELISTED
23andMe Holding Co
ME
$1.23K ﹤0.01%
35
– –
CLOV icon
2242
CALL
Clover Health Investments
CLOV
$2.51B
$1.17K ﹤0.01%
1,300
– –
SDSTW
2243
Stardust Power Inc Warrant
SDSTW
$1.09K ﹤0.01%
31,135
– –
HA
2244
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.08K ﹤0.01%
+100
New +$866
GLLIR
2245
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.03K ﹤0.01%
10,000
– –
DDD icon
2246
CALL
3D Systems Corp
DDD
$613M
$993 ﹤0.01%
100
-2,300
-96% -$21K
CBRGW
2247
DELISTED
Chain Bridge I Warrants
CBRGW
$962 ﹤0.01%
15,041
-10,000
-40% -$609
DNA icon
2248
CALL
Ginkgo Bioworks
DNA
$521M
$930 ﹤0.01%
13
-37
-74% -$2.19K
RBT.WS
2249
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$895 ﹤0.01%
50,000
– –
ALDX icon
2250
CALL
Aldeyra Therapeutics
ALDX
$93.5M
$839 ﹤0.01%
100
-48,100
-100% -$474K
88 89
90
91 92

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.