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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
VMC icon
2101
PUT
Vulcan Materials
VMC
$37B
$85.8K ﹤0.01%
500
-2,100
-81% -$373K
SPCE icon
2102
CALL
Virgin Galactic
SPCE
$489M
$85.5K ﹤0.01%
1,055
+1,020
+2,914% +$102K
ORLY icon
2103
CALL
O'Reilly Automotive
ORLY
$74.6B
$84.9K ﹤0.01%
+1,500
New +$82.2K
SCS
2104
CALL
DELISTED
Steelcase
SCS
$84.2K ﹤0.01%
+10,000
New +$76.8K
SO icon
2105
PUT
Southern Company
SO
$105B
$83.5K ﹤0.01%
1,200
-9,900
-89% -$667K
PBF icon
2106
PUT
PBF Energy
PBF
$7.86B
$82.4K ﹤0.01%
1,900
-3,500
-65% -$147K
IVV icon
2107
CALL
iShares Core S&P 500 ETF
IVV
$904B
$82.2K ﹤0.01%
+200
New +$80.2K
WWE
2108
PUT
DELISTED
World Wrestling Entertainment
WWE
$82.1K ﹤0.01%
900
-300
-25% -$25.6K
CXAC.WS
2109
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$81.9K ﹤0.01%
2,047,199
+169,052
+9% +$5.9K
CYBR
2110
DELISTED
CyberArk
CYBR
$81.7K ﹤0.01%
552
-1,126
-67% -$157K
UL icon
2111
Unilever
UL
$135B
$81.2K ﹤0.01%
1,390
-1,835
-57% -$104K
SPXL icon
2112
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$80.5K ﹤0.01%
1,100
+1,000
+1,000% +$69.1K
RIO icon
2113
Rio Tinto
RIO
$166B
$80.3K ﹤0.01%
+1,170
New +$84.9K
BUD icon
2114
AB InBev
BUD
$164B
$78.9K ﹤0.01%
1,182
-6,332
-84% -$383K
SBAC icon
2115
CALL
SBA Communications
SBAC
$19.2B
$78.3K ﹤0.01%
+300
New +$82.6K
FE icon
2116
FirstEnergy
FE
$27.1B
$78.2K ﹤0.01%
+1,951
New +$78.8K
VYGR icon
2117
CALL
Voyager Therapeutics
VYGR
$195M
$77.1K ﹤0.01%
+10,000
New +$79.5K
CWH icon
2118
PUT
Camping World
CWH
$635M
$75.1K ﹤0.01%
3,600
-20,100
-85% -$469K
GDXJ icon
2119
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$75K ﹤0.01%
1,900
-14,000
-88% -$517K
CYBR
2120
PUT
DELISTED
CyberArk
CYBR
$74K ﹤0.01%
500
-1,400
-74% -$196K
KLIC icon
2121
PUT
Kulicke & Soffa
KLIC
$4.53B
$73.8K ﹤0.01%
+1,400
New +$72.8K
ADBE icon
2122
Adobe
ADBE
$109B
$73.6K ﹤0.01%
191
+92
+93% +$32.7K
EQIX icon
2123
CALL
Equinix
EQIX
$103B
$72.1K ﹤0.01%
+100
New +$70.4K
ACB
2124
Aurora Cannabis
ACB
$179M
$71.7K ﹤0.01%
10,283
-348
-3% -$3.04K
EXR icon
2125
Extra Space Storage
EXR
$31B
$70.1K ﹤0.01%
+430
New +$67.6K
83 84
85
86 87

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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.