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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
+6.7%
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
$64.4B
AUM Growth
-$261M
Cap. Flow
-$1.86B
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.81%
Holding
3,532
New
439
Increased
964
Reduced
1,143
Closed
708

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
3
BKNG icon
Booking.com
BKNG
+$60.9M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$463M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$454M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
TSM icon
TSMC
TSM
+$69.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Consumer Discretionary 0.68%
3 Technology 0.62%
4 Industrials 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
2401
CALL
Vanguard Real Estate ETF
VNQ
$37.9B
$24.7K ﹤0.01%
300
– –
EVE.WS
2402
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
$24.4K ﹤0.01%
751,177
-13,766
-2% -$907
INTC icon
2403
Intel
INTC
$552B
$24.4K ﹤0.01%
922
+4
+0.4% +$111
TUP
2404
DELISTED
Tupperware Brands Corporation
TUP
$24.3K ﹤0.01%
5,876
-3,727
-39% -$20K
SCUA.WS
2405
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
$24.1K ﹤0.01%
482,234
+3,900
+0.8% +$309
BRD.WS
2406
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$23.9K ﹤0.01%
478,096
-22,007
-4% -$1.42K
USFD icon
2407
PUT
US Foods
USFD
$22.3B
$23.8K ﹤0.01%
+700
New +$22.4K
CALY
2408
PUT
Callaway Golf Company
CALY
$2.78B
$23.7K ﹤0.01%
1,200
-6,600
-85% -$130K
XLB icon
2409
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$23.3K ﹤0.01%
600
-9,000
-94% -$346K
CSGP icon
2410
PUT
CoStar Group
CSGP
$12.3B
$23.2K ﹤0.01%
300
+100
+50% +$7.81K
SAND
2411
PUT
DELISTED
Sandstorm Gold
SAND
$23.1K ﹤0.01%
4,400
– –
SOXL icon
2412
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
$23.1K ﹤0.01%
2,388
+2,328
+3,880% +$24.5K
SKIN icon
2413
SkinHealth Systems
SKIN
$95.9M
$23K ﹤0.01%
2,525
+600
+31% +$6.48K
CYTK icon
2414
PUT
Cytokinetics
CYTK
$10.5B
$22.9K ﹤0.01%
500
– –
GOEV
2415
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$22.9K ﹤0.01%
+40
New +$24.5K
ESM.WS
2416
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$22.6K ﹤0.01%
193,900
-476,394
-71% -$61.5K
TPG icon
2417
CALL
TPG
TPG
$8.49B
$22.3K ﹤0.01%
800
+300
+60% +$9.44K
PSFE icon
2418
CALL
Paysafe
PSFE
$340M
$22.2K ﹤0.01%
+1,600
New +$25.9K
MQ icon
2419
Marqeta
MQ
$1.69B
$22K ﹤0.01%
902
-5,756
-86% -$157K
UHGWW
2420
DELISTED
United Homes Group Warrant
UHGWW
$22K ﹤0.01%
209,831
-89,306
-30% -$12.1K
NTR icon
2421
CALL
Nutrien
NTR
$38.5B
$21.9K ﹤0.01%
+300
New +$23.7K
TVGNW icon
2422
Tevogen Inc Warrant
TVGNW
$949K
$21.6K ﹤0.01%
3,327,879
+954,466
+40% +$27.8K
AMD icon
2423
Advanced Micro Devices
AMD
$826B
$21.2K ﹤0.01%
328
– –
GSDWW
2424
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$21K ﹤0.01%
420,005
-23,787
-5% -$2.72K
CG icon
2425
CALL
Carlyle Group
CG
$16.4B
$20.9K ﹤0.01%
+700
New +$20K
95 96
97
98 99

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Parallax Volatility Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Parallax Volatility Advisers held 3,532 positions worth $64.4B, down 0.4% from $64.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parallax Volatility Advisers's Q4 2022 filing shows 439 new, 964 increased, 1,143 reduced and 708 closed positions. Its largest new stake was Visa: 141,586 shares worth $29.4M. The largest sale was Cigna, an estimated $463M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parallax Volatility Advisers's largest Q4 2022 buy was Visa: 141,586 shares worth $29.4M.
  • Parallax Volatility Advisers added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $204M increase.
  • Parallax Volatility Advisers's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $454M.
  • Parallax Volatility Advisers fully exited Cigna in Q4 2022, selling an estimated $463M.
  • Parallax Volatility Advisers's ten largest holdings make up 25% of its $64.4B portfolio in Q4 2022.
  • Parallax Volatility Advisers opened 439 new positions and closed 708 in Q4 2022.
  • Parallax Volatility Advisers's portfolio value fell 0.4% quarter-over-quarter to $64.4B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.