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Materials SPDR shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

All positions including Materials SPDR held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2013-03-31 $25M 626k 39.18
2012-12-31 $16M 421k 37.53
2012-09-30 $57M 1.3M 44.44
2012-06-30 $0 1.8M 0.00
2012-03-31 $16M 445k 36.96
2011-12-31 $18M 540k 33.48
2011-09-30 $27M 901k 29.36
2011-06-30 $1.8M 45k 39.38
2011-03-31 $9.8M 245k 40.02

More positions owned by Parallax Volatility Advisers

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Apple (AAPL)
Spdr Gold Tr Gold Shs (GLD)
Select Sector Spdr Tr Financial (XLF)
Arm Holdings Sponsored Ads Put Option (ARM)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Tesla Motors Put Option (TSLA)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
JPMorgan Chase & Co. (JPM)
Bank of America Corporation (BAC)

View all positions for Parallax Volatility Advisers

Top funds holding Materials SPDR

Jane Street
Susquehanna International
Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Gates Capital Management
Wells Fargo & Company
Citadel Advisors
Balyasny Asset Management
Barclays
ING Groep
Migdal Insurance & Financial Holdings
Factory Mutual Insurance Company
CIBC World Markets
Natixis

View all funds holding Materials SPDR