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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 | |
|---|---|---|---|---|---|---|
|
PACW
1276
PUT
DELISTED
PacWest Bancorp
PACW
| $1.56M | ﹤0.01% |
+160,500
| New | +$3.57M |
|
1277
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.56M | ﹤0.01% |
142,449
-107,730
| -43% | -$949K |
|
1278
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $1.56M | ﹤0.01% |
20,500
-5,200
| -20% | -$459K |
|
1279
Pitney Bowes
PBI
$2.38B
| $1.56M | ﹤0.01% |
400,000
-248,702
| -38% | -$1.04M |
|
1280
CALL
Crown Castle
CCI
$31.6B
| $1.55M | ﹤0.01% |
11,600
-79,800
| -87% | -$11M |
|
1281
CALL
Match Group
MTCH
$8.56B
| $1.55M | ﹤0.01% |
40,400
-49,500
| -55% | -$2.16M |
|
1282
CALL
Bumble
BMBL
$367M
| $1.54M | ﹤0.01% |
78,600
-500
| -0.6% | -$11.3K |
|
1283
CALL
Entegris
ENTG
$22.7B
| $1.53M | ﹤0.01% |
+18,700
| New | +$1.52M |
|
1284
PUT
SentinelOne
S
$7.53B
| $1.53M | ﹤0.01% |
93,600
-89,300
| -49% | -$1.35M |
|
1285
CALL
Global Payments
GPN
$22.9B
| $1.53M | ﹤0.01% |
14,500
-140,100
| -91% | -$15.2M |
|
|
VRAY
1286
DELISTED
ViewRay, Inc.
VRAY
| $1.52M | ﹤0.01% |
438,772
+180,592
| +70% | +$764K |
|
|
DFS
1287
DELISTED
Discover Financial Services
DFS
| $1.51M | ﹤0.01% |
15,274
-29,317
| -66% | -$3.14M |
|
1288
CALL
Invesco Solar ETF
TAN
$1.36B
| $1.51M | ﹤0.01% |
19,400
-153,400
| -89% | -$11.8M |
|
1289
Marathon Digital Holdings
MARA
$3.73B
| $1.51M | ﹤0.01% |
172,632
+132,626
| +332% | +$926K |
|
1290
PUT
ARK Genomic Revolution ETF
ARKG
$1.77B
| $1.5M | ﹤0.01% |
50,000
+48,700
| +3,746% | +$1.51M |
|
1291
PUT
Riot Platforms
RIOT
$7.48B
| $1.5M | ﹤0.01% |
150,400
-149,700
| -50% | -$974K |
|
|
1292
PUT
Crown Castle
CCI
$31.6B
| $1.5M | ﹤0.01% |
11,200
+3,500
| +45% | +$484K |
|
|
PLL
1293
DELISTED
Piedmont Lithium
PLL
| $1.5M | ﹤0.01% |
+24,954
| New | +$1.51M |
|
1294
Prudential Financial
PRU
$41.8B
| $1.49M | ﹤0.01% |
18,031
-188
| -1% | -$17.9K |
|
1295
PUT
Halliburton
HAL
$27.6B
| $1.49M | ﹤0.01% |
47,000
-192,000
| -80% | -$7.11M |
|
1296
Progressive
PGR
$123B
| $1.48M | ﹤0.01% |
10,359
+1,864
| +22% | +$257K |
|
1297
CALL
FIVE9
FIVN
$2.55B
| $1.48M | ﹤0.01% |
20,500
-26,900
| -57% | -$1.92M |
|
1298
Deutsche Bank
DB
$71.7B
| $1.48M | ﹤0.01% |
144,643
+14,482
| +11% | +$173K |
|
|
EXAS
1299
CALL
DELISTED
Exact Sciences
EXAS
| $1.47M | ﹤0.01% |
21,700
-13,800
| -39% | -$887K |
|
1300
PUT
Kornit Digital
KRNT
$793M
| $1.47M | ﹤0.01% |
76,000
-30,000
| -28% | -$677K |
|
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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.