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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
(-24%)
Cap. Flow
-$21.8B
Cap. Flow
% of AUM
-44.45%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
3,383
New
558
Increased
557
Reduced
1,347
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$110M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$97.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$83.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$490M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$159M |
| 4 |
Booking.com
BKNG
|
+$85.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
SentinelOne
S
$7.34B
| $2.08M | ﹤0.01% |
127,400
-159,400
| -56% | -$2.41M |
|
1177
PUT
Travelers Companies
TRV
$80.2B
| $2.07M | ﹤0.01% |
12,100
-500
| -4% | -$90.9K |
|
1178
CALL
Hecla Mining
HL
$11.3B
| $2.07M | ﹤0.01% |
326,600
+309,400
| +1,799% | +$1.78M |
|
1179
CALL
Digital Realty Trust
DLR
$71.7B
| $2.06M | ﹤0.01% |
21,000
-117,200
| -85% | -$12.4M |
|
1180
CALL
Gold Fields
GFI
$36.5B
| $2.06M | ﹤0.01% |
154,600
+108,400
| +235% | +$1.21M |
|
1181
PUT
ArcelorMittal
MT
$55.3B
| $2.06M | ﹤0.01% |
68,300
-437,200
| -86% | -$13M |
|
1182
MetLife
MET
$62.1B
| $2.05M | ﹤0.01% |
35,302
-38,615
| -52% | -$2.61M |
|
|
P
1183
PUT
Everpure Inc
P
$29.9B
| $2.04M | ﹤0.01% |
80,000
+72,700
| +996% | +$1.96M |
|
1184
PUT
Baxter International
BAX
$14.2B
| $2.04M | ﹤0.01% |
50,200
+45,300
| +924% | +$1.92M |
|
1185
PUT
PENN Entertainment
PENN
$2.71B
| $2.02M | ﹤0.01% |
68,000
-199,500
| -75% | -$6.19M |
|
1186
PUT
Zions Bancorporation
ZION
$10.3B
| $2.01M | ﹤0.01% |
67,000
+62,800
| +1,495% | +$2.87M |
|
1187
PUT
Kinder Morgan
KMI
$68.7B
| $2M | ﹤0.01% |
114,100
-143,500
| -56% | -$2.55M |
|
1188
CALL
Estee Lauder
EL
$32B
| $2M | ﹤0.01% |
8,100
-50,000
| -86% | -$12.7M |
|
|
VTLE
1189
CALL
DELISTED
Vital Energy
VTLE
| $1.99M | ﹤0.01% |
43,800
-79,900
| -65% | -$3.99M |
|
|
HBI
1190
CALL
DELISTED
Hanesbrands
HBI
| $1.99M | ﹤0.01% |
+378,700
| New | +$2.38M |
|
1191
PUT
Toast
TOST
$19.9B
| $1.99M | ﹤0.01% |
112,200
-335,000
| -75% | -$6.61M |
|
1192
CALL
KeyCorp
KEY
$24.4B
| $1.99M | ﹤0.01% |
159,000
-41,600
| -21% | -$703K |
|
1193
CALL
Digital Turbine
APPS
$1.74B
| $1.99M | ﹤0.01% |
161,000
-97,600
| -38% | -$1.31M |
|
1194
PUT
SiriusXM
SIRI
$10.1B
| $1.99M | ﹤0.01% |
50,000
+48,950
| +4,662% | +$2.34M |
|
1195
Johnson Controls International
JCI
$92.2B
| $1.98M | ﹤0.01% |
+32,929
| New | +$2.11M |
|
1196
CALL
ATI
ATI
$31B
| $1.97M | ﹤0.01% |
50,000
| – | – |
|
|
SPWR
1197
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | ﹤0.01% |
142,500
-621,200
| -81% | -$9.74M |
|
1198
PUT
Citizens Financial Group
CFG
$30.6B
| $1.97M | ﹤0.01% |
64,900
+55,600
| +598% | +$2.18M |
|
1199
PUT
CarGurus
CARG
$3.47B
| $1.97M | ﹤0.01% |
105,400
+2,100
| +2% | +$35.7K |
|
1200
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $1.97M | ﹤0.01% |
7,100
-20,500
| -74% | -$6.27M |
|
Similar funds
HF
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.