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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$192B
AUM Growth
+$80.5B
Cap. Flow
-$3.55B
Cap. Flow %
-1.85%
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
3
FBK icon
FB Financial Corp
FBK
+$59.2M
4
GE icon
GE Aerospace
GE
+$53.1M
5
CI icon
Cigna
CI
+$49.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
AMD icon
Advanced Micro Devices
AMD
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.34%
3 Financials 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
2476
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$40K ﹤0.01%
+740
New +$59.4K
SCUA.WS
2477
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$40K ﹤0.01%
+132,657
New +$53.4K
LEGAW
2478
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$40K ﹤0.01%
118,530
+78,530
+196% +$37.4K
ETACW
2479
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$40K ﹤0.01%
+233,251
New +$69.1K
K
2480
CALL
DELISTED
Kellanova
K
$39K ﹤0.01%
639
– –
SCOAW
2481
DELISTED
ScION Tech Growth I Warrant
SCOAW
$39K ﹤0.01%
142,602
-80,896
-36% -$33.3K
SIERW
2482
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$39K ﹤0.01%
145,310
-4,800
-3% -$1.64K
OTLY
2483
PUT
Oatly Group
OTLY
$400M
$38K ﹤0.01%
380
-12,120
-97% -$1.6M
FIRY
2484
Firy Inc
FIRY
$157M
$38K ﹤0.01%
+641
New +$52.3K
BBIG
2485
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$38K ﹤0.01%
873
-4,727
-84% -$189K
MGNI icon
2486
CALL
Magnite
MGNI
$3.38B
$37K ﹤0.01%
2,800
-186,100
-99% -$2.51M
VIEW
2487
DELISTED
View, Inc. Class A Common Stock
VIEW
$37K ﹤0.01%
334
+116
+53% +$17.5K
ACQRW
2488
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$37K ﹤0.01%
+80,283
New +$42.3K
ARQQ icon
2489
Arqit Quantum
ARQQ
$358M
$36K ﹤0.01%
+92
New +$37.1K
ILMN icon
2490
CALL
Illumina
ILMN
$30.4B
$35K ﹤0.01%
103
-1,953
-95% -$660K
K
2491
DELISTED
Kellanova
K
$35K ﹤0.01%
574
-7,611
-93% -$458K
LAZR
2492
DELISTED
Luminar Technologies
LAZR
$35K ﹤0.01%
+150
New +$32.9K
CRU.WS
2493
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$35K ﹤0.01%
111,346
-67,108
-38% -$31.7K
CBOE icon
2494
PUT
Cboe Global Markets
CBOE
$30B
$34K ﹤0.01%
300
-2,800
-90% -$332K
BROGW
2495
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$34K ﹤0.01%
89,900
– –
PHICW
2496
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$33K ﹤0.01%
+113,008
New +$48.9K
CEI
2497
DELISTED
Camber Energy, Inc
CEI
$33K ﹤0.01%
+785
New +$28.8K
ACRO.WS
2498
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$33K ﹤0.01%
+68,397
New +$39.8K
IEF icon
2499
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$32K ﹤0.01%
300
-274,700
-100% -$30.5M
RLX icon
2500
RLX Technology
RLX
$2.18B
$32K ﹤0.01%
17,747
+1,972
+13% +$5.87K
98 99
100
101 102

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Parallax Volatility Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Parallax Volatility Advisers held 3,697 positions worth $192B, up 73% from $111B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parallax Volatility Advisers's Q1 2022 filing shows 717 new, 812 increased, 1,147 reduced and 865 closed positions. Its largest new stake was FB Financial Corp: 1,325,476 shares worth $295M. The largest sale was NVIDIA, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q1 2022 buy was FB Financial Corp: 1,325,476 shares worth $295M.
  • Parallax Volatility Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $167M increase.
  • Parallax Volatility Advisers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $275M.
  • Parallax Volatility Advisers fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $193M.
  • Parallax Volatility Advisers's ten largest holdings make up 73% of its $192B portfolio in Q1 2022.
  • Parallax Volatility Advisers opened 717 new positions and closed 865 in Q1 2022.
  • Parallax Volatility Advisers's portfolio value rose 73% quarter-over-quarter to $192B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.