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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
+6.61%
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
$48.9B
AUM Growth
-$15.5B
Cap. Flow
-$21.8B
Cap. Flow %
-44.45%
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 Technology 0.68%
2 Consumer Discretionary 0.52%
3 Financials 0.5%
4 Communication Services 0.29%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSGW
3301
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-38,928
Closed -$494
NEE.PRP
3302
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-175,000
Closed -$14.6M
COUP
3303
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-57,700
Closed -$4.57M
COUP
3304
DELISTED
Coupa Software Incorporated
COUP
– –
-4,045
Closed -$320K
COUP
3305
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-95,900
Closed -$7.59M
CPAQW
3306
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-63,843
Closed -$3.83K
NVSAW
3307
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-51,336
Closed -$2.96K
AVYA
3308
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-54,300
Closed -$10.6K
AVYA
3309
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,349,683
Closed -$265K
AVYA
3310
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,503,700
Closed -$295K
CTAQW
3311
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-517,197
Closed -$34.8K
WQGA.WS
3312
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-303,255
Closed -$3.03K
BACA.WS
3313
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-59,543
Closed -$2.17K
NAACW
3314
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-171,829
Closed -$3.48K
THACW
3315
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-12,580
Closed -$94
JCICW
3316
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-25,225
Closed -$5.3K
EPHYW
3317
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-35,516
Closed -$82
USER
3318
CALL
DELISTED
UserTesting, Inc.
USER
– –
-580,600
Closed -$4.36M
USER
3319
DELISTED
UserTesting, Inc.
USER
– –
-3,311
Closed -$24.9K
HIBB
3320
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-79
Closed -$5.39K
HIBB
3321
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-77,700
Closed -$5.3M
SIVB
3322
CALL
DELISTED
SVB Financial Group
SIVB
– –
-13,300
Closed -$3.06M
SIVB
3323
DELISTED
SVB Financial Group
SIVB
– –
-5,337
Closed -$1.23M
SIVB
3324
PUT
DELISTED
SVB Financial Group
SIVB
– –
-11,400
Closed -$2.62M
SBNY
3325
CALL
DELISTED
Signature Bank
SBNY
– –
-4,700
Closed -$542K
130 131 132
133
134

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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 $21.8B 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 Technology at 0.68% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

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.