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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
XPEL icon
2576
XPEL
XPEL
$1.33B
$18K ﹤0.01%
+344
New +$21.2K
BURU.WS
2577
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$18K ﹤0.01%
+105,779
New +$32.5K
NVSAW
2578
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$18K ﹤0.01%
45,516
+30,767
+209% +$14.5K
NTAP icon
2579
PUT
NetApp
NTAP
$36.1B
$17K ﹤0.01%
200
-6,000
-97% -$522K
OCGN icon
2580
Ocugen
OCGN
$346M
$17K ﹤0.01%
5,044
+268
+6% +$942
SSYS icon
2581
Stratasys
SSYS
$663M
$17K ﹤0.01%
+684
New +$16.5K
BIG
2582
CALL
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
500
-200
-29% -$7.86K
DCP
2583
PUT
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
500
– –
TSPQ.WS
2584
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$17K ﹤0.01%
+51,283
New +$19.6K
ENPC.WS
2585
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$17K ﹤0.01%
+53,135
New +$21.9K
BEEM icon
2586
CALL
Beam Global
BEEM
$30.6M
$16K ﹤0.01%
+800
New +$11.7K
HIMX
2587
Himax Technologies
HIMX
$2.4B
$16K ﹤0.01%
1,482
-4,613
-76% -$52.6K
OCGN icon
2588
CALL
Ocugen
OCGN
$346M
$16K ﹤0.01%
4,900
-11,200
-70% -$39.4K
REAL icon
2589
The RealReal
REAL
$1.16B
$16K ﹤0.01%
2,240
-30,546
-93% -$270K
RSP icon
2590
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$16K ﹤0.01%
100
-19,900
-100% -$3.1M
FRSGW
2591
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$16K ﹤0.01%
+51,614
New +$25K
COLIW
2592
DELISTED
Colicity Inc. Warrant
COLIW
$16K ﹤0.01%
+40,476
New +$21.3K
CSCO icon
2593
Cisco
CSCO
$424B
$15K ﹤0.01%
261
-424,563
-100% -$24M
GRWG icon
2594
PUT
GrowGeneration
GRWG
$92.5M
$15K ﹤0.01%
+1,600
New +$14.4K
TROW icon
2595
PUT
T. Rowe Price
TROW
$22.9B
$15K ﹤0.01%
100
-20,100
-100% -$3.1M
IRAAW
2596
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$15K ﹤0.01%
+29,360
New +$15.9K
SHACW
2597
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$15K ﹤0.01%
71,541
+45,205
+172% +$17.4K
PIPP.WS
2598
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$15K ﹤0.01%
31,300
+16,300
+109% +$10.1K
GFI icon
2599
PUT
Gold Fields
GFI
$40.7B
$14K ﹤0.01%
900
+800
+800% +$10.3K
NEGG icon
2600
CALL
Newegg Commerce
NEGG
$303M
$14K ﹤0.01%
+110
New +$14.2K
102 103
104
105 106

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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.