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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
+6.7%
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
$64.4B
AUM Growth
-$261M
Cap. Flow
-$4.03B
Cap. Flow %
-6.25%
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 Consumer Discretionary 0.68%
2 Technology 0.62%
3 Industrials 0.36%
4 Financials 0.32%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
2476
CALL
Synchrony
SYF
$25.4B
$13.1K ﹤0.01%
400
-100
-20% -$3.42K
TRAQ.WS
2477
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$13.1K ﹤0.01%
163,980
-30,740
-16% -$1.86K
KCGI.WS
2478
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$13.1K ﹤0.01%
76,951
-5,431
-7% -$787
MU icon
2479
Micron Technology
MU
$993B
$12.7K ﹤0.01%
255
– –
AMLP icon
2480
Alerian MLP ETF
AMLP
$13.2B
$12.7K ﹤0.01%
+334
New +$13.1K
CLDI.WS
2481
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$12.4K ﹤0.01%
449,286
-379,522
-46% -$14.2K
CSIQ icon
2482
CALL
Canadian Solar
CSIQ
$1.06B
$12.4K ﹤0.01%
400
+100
+33% +$3.36K
SABR icon
2483
PUT
Sabre
SABR
$831M
$12.4K ﹤0.01%
2,000
-439,300
-100% -$2.45M
ONYXW
2484
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12.3K ﹤0.01%
350,620
-75,600
-18% -$4.68K
AHRNW
2485
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$12.3K ﹤0.01%
144,122
-52,209
-27% -$4.75K
GOSS icon
2486
Gossamer Bio
GOSS
$87.3M
$12.2K ﹤0.01%
+5,642
New +$46.4K
MNST icon
2487
Monster Beverage
MNST
$89.7B
$12.2K ﹤0.01%
240
-3,504
-94% -$170K
FISV
2488
Fiserv Inc
FISV
$27.7B
$12.1K ﹤0.01%
120
-25,791
-100% -$2.57M
MSDAW
2489
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$12.1K ﹤0.01%
156,158
+14,457
+10% +$922
XHB icon
2490
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$12.1K ﹤0.01%
200
-197,700
-100% -$11.7M
IRRX.WS
2491
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$12K ﹤0.01%
86,021
-213,479
-71% -$28.7K
BTMWW
2492
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$11.9K ﹤0.01%
186,535
-165,498
-47% -$15.1K
ROCAR
2493
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$11.7K ﹤0.01%
68,806
– –
SOXL icon
2494
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$11.6K ﹤0.01%
1,200
-1,800
-60% -$18.9K
TXRH icon
2495
Texas Roadhouse
TXRH
$13.7B
$11.6K ﹤0.01%
127
+72
+131% +$6.92K
JUN.WS
2496
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$11.5K ﹤0.01%
70,639
-66,500
-48% -$8.09K
ATVI
2497
DELISTED
Activision Blizzard
ATVI
$11.3K ﹤0.01%
148
-22,185
-99% -$1.65M
MBAC.WS
2498
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11.2K ﹤0.01%
206,026
+300
+0.1% +$18
UUUU icon
2499
PUT
Energy Fuels
UUUU
$3.52B
$11.2K ﹤0.01%
1,800
-3,200
-64% -$21.2K
TRTN
2500
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
160
-66,560
-100% -$4.21M
98 99
100
101 102

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HF
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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 withdrew a net $4.03B in Q4 2022, closing 708 positions and reducing 1,143 holdings. Its most notable exit was Cigna, an estimated $463M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.68% of assets, down from 0.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parallax Volatility Advisers opened a new position in Visa worth $29.4M.

  • 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.