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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
SKIN icon
2501
PUT
SkinHealth Systems
SKIN
$89.8M
$32K ﹤0.01%
1,900
-98,100
-98% -$1.62M
MCAAW
2502
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$32K ﹤0.01%
+100,000
New +$39.1K
DLTR icon
2503
Dollar Tree
DLTR
$22.3B
$31K ﹤0.01%
193
-10,854
-98% -$1.54M
HRL icon
2504
PUT
Hormel Foods
HRL
$11.5B
$31K ﹤0.01%
600
-3,700
-86% -$181K
UCO icon
2505
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$478M
$31K ﹤0.01%
+800
New +$25.8K
MTVC.WS
2506
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$31K ﹤0.01%
+74,940
New +$32.4K
BUD icon
2507
AB InBev
BUD
$153B
$30K ﹤0.01%
+492
New +$30.3K
CTRA
2508
CALL
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
1,100
-20,700
-95% -$484K
CVX icon
2509
Chevron
CVX
$417B
$30K ﹤0.01%
184
-26,593
-99% -$3.81M
FAST icon
2510
PUT
Fastenal
FAST
$56.2B
$30K ﹤0.01%
1,000
-31,000
-97% -$867K
FRSH icon
2511
PUT
Freshworks
FRSH
$3.1B
$30K ﹤0.01%
+1,700
New +$34.6K
SBLK icon
2512
PUT
Star Bulk Carriers
SBLK
$3.43B
$30K ﹤0.01%
+1,000
New +$26.1K
SSRM icon
2513
CALL
SSR Mining
SSRM
$7.38B
$30K ﹤0.01%
+1,400
New +$26.4K
ALORW
2514
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$30K ﹤0.01%
+120,000
New +$34.6K
SCOBW
2515
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
100,377
+23,334
+30% +$9.85K
DHR icon
2516
CALL
Danaher
DHR
$141B
$29K ﹤0.01%
113
-142,692
-100% -$35.7M
NDAQ icon
2517
Nasdaq
NDAQ
$51.4B
$29K ﹤0.01%
+489
New +$28.9K
COOLW
2518
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$29K ﹤0.01%
+111,021
New +$42.9K
TWNI.WS
2519
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$29K ﹤0.01%
144,530
+87,272
+152% +$30.2K
CRL icon
2520
CALL
Charles River Laboratories
CRL
$13B
$28K ﹤0.01%
+100
New +$30.8K
DLR icon
2521
CALL
Digital Realty Trust
DLR
$68.8B
$28K ﹤0.01%
+200
New +$28.9K
ERX icon
2522
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$258M
$28K ﹤0.01%
+500
New +$23K
SHCAW
2523
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$28K ﹤0.01%
+124,276
New +$47.2K
ASZ.WS
2524
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$28K ﹤0.01%
+50,000
New +$31.3K
MNDT
2525
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
1,200
+1,100
+1,100% +$20.4K
99 100
101
102 103

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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.