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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$48.9B
AUM Growth
-$15.5B
Cap. Flow
-$1.66B
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.42%
Holding
3,383
New
558
Increased
557
Reduced
1,347
Closed
726

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$110M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$97.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$83.8M
4
GLD icon
SPDR Gold Trust
GLD
+$79.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$490M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159M
4
BKNG icon
Booking.com
BKNG
+$85.1M
5
UAL icon
United Airlines
UAL
+$47.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Technology 0.68%
3 Consumer Discretionary 0.52%
4 Financials 0.5%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLTR icon
2201
Kaltura
KLTR
$218M
$35.6K ﹤0.01%
18,522
-183,165
-91% -$360K
TNA icon
2202
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$35.4K ﹤0.01%
1,100
-600
-35% -$21.9K
GOGN.WS
2203
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$35.4K ﹤0.01%
60,505
-239,934
-80% -$126K
EIX icon
2204
CALL
Edison International
EIX
$21.8B
$35.3K ﹤0.01%
500
-4,700
-90% -$317K
EVE.WS
2205
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$34.8K ﹤0.01%
696,132
-55,045
-7% -$4.7K
BPOP icon
2206
CALL
Popular Inc
BPOP
$10.5B
$34.4K ﹤0.01%
+600
New +$39.1K
HBI
2207
DELISTED
Hanesbrands
HBI
$34.4K ﹤0.01%
+6,544
New +$41.2K
JNPR
2208
CALL
DELISTED
Juniper Networks
JNPR
$34.4K ﹤0.01%
+1,000
New +$31.6K
INVH icon
2209
CALL
Invitation Homes
INVH
$16.3B
$34.4K ﹤0.01%
1,100
-53,400
-98% -$1.67M
SMCI icon
2210
Super Micro Computer
SMCI
$24.6B
$34.2K ﹤0.01%
3,210
+2,440
+317% +$22K
RIG icon
2211
CALL
Transocean
RIG
$6.44B
$33.7K ﹤0.01%
5,300
-246,700
-98% -$1.58M
SKT icon
2212
CALL
Tanger
SKT
$4.19B
$33.4K ﹤0.01%
1,700
-15,500
-90% -$288K
KMI icon
2213
CALL
Kinder Morgan
KMI
$68.9B
$33.3K ﹤0.01%
1,900
-215,300
-99% -$3.83M
PII icon
2214
PUT
Polaris
PII
$3.3B
$33.2K ﹤0.01%
300
-2,400
-89% -$266K
ASTS icon
2215
CALL
AST SpaceMobile
ASTS
$18B
$33K ﹤0.01%
6,500
-600
-8% -$3.46K
HAPN
2216
CALL
Happen Inc
HAPN
$1.93B
$32.4K ﹤0.01%
4,500
-3,000
-40% -$26.7K
BTI icon
2217
British American Tobacco
BTI
$118B
$32.3K ﹤0.01%
+921
New +$34.7K
SWK icon
2218
CALL
Stanley Black & Decker
SWK
$13.5B
$32.2K ﹤0.01%
400
-28,900
-99% -$2.43M
CHTR icon
2219
Charter Communications
CHTR
$16.8B
$32.2K ﹤0.01%
90
+30
+50% +$11.2K
PNTM.WS
2220
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$31.9K ﹤0.01%
186,060
-196,608
-51% -$43.1K
IGV icon
2221
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$30.5K ﹤0.01%
500
-13,500
-96% -$757K
FOUR icon
2222
CALL
Shift4
FOUR
$3.4B
$30.3K ﹤0.01%
400
-6,900
-95% -$444K
QCOM icon
2223
Qualcomm
QCOM
$189B
$30.1K ﹤0.01%
236
+64
+37% +$7.96K
CAG icon
2224
CALL
Conagra Brands
CAG
$7.06B
$30K ﹤0.01%
800
-10,500
-93% -$389K
WMB icon
2225
PUT
Williams Companies
WMB
$89.1B
$29.9K ﹤0.01%
1,000
-260,600
-100% -$8.05M
87 88
89
90 91

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Parallax Volatility Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Parallax Volatility Advisers held 3,383 positions worth $48.9B, down 24% from $64.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parallax Volatility Advisers withdrew a net $1.66B in Q1 2023, closing 726 positions and reducing 1,347 holdings. Its most notable exit was Caterpillar, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Cigna worth $39.7M.

  • Parallax Volatility Advisers's largest Q1 2023 buy was Cigna: 155,245 shares worth $39.7M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $110M increase.
  • Parallax Volatility Advisers's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $517M.
  • Parallax Volatility Advisers fully exited Caterpillar in Q1 2023, selling an estimated $40.4M.
  • Parallax Volatility Advisers's ten largest holdings make up 29% of its $48.9B portfolio in Q1 2023.
  • Parallax Volatility Advisers opened 558 new positions and closed 726 in Q1 2023.
  • Parallax Volatility Advisers's portfolio value fell 24% quarter-over-quarter to $48.9B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.