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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
PEG icon
2601
PUT
Public Service Enterprise Group
PEG
$36.1B
$14K ﹤0.01%
+200
New +$13.2K
VMEO
2602
PUT
DELISTED
Vimeo
VMEO
$14K ﹤0.01%
+1,200
New +$16K
SGEN
2603
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
-1,000
-91% -$135K
MBSC.WS
2604
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$14K ﹤0.01%
+56,261
New +$22K
BLDR icon
2605
PUT
Builders FirstSource
BLDR
$6.34B
$13K ﹤0.01%
200
-606,900
-100% -$44.1M
CAG icon
2606
PUT
Conagra Brands
CAG
$7.06B
$13K ﹤0.01%
+400
New +$13.6K
EDU icon
2607
New Oriental
EDU
$8.69B
$13K ﹤0.01%
717
-191,670
-100% -$2.79M
NKLA
2608
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$13K ﹤0.01%
40
-50
-56% -$12.8K
MNTV
2609
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13K ﹤0.01%
+800
New +$13.4K
AGNC icon
2610
CALL
AGNC Investment
AGNC
$12.1B
$12K ﹤0.01%
900
-54,500
-98% -$762K
APPN icon
2611
PUT
Appian
APPN
$2.44B
$12K ﹤0.01%
200
-42,000
-100% -$2.38M
CAN
2612
CALL
Canaan Creative
CAN
$231M
$12K ﹤0.01%
+2,300
New +$11.5K
CNP icon
2613
PUT
CenterPoint Energy
CNP
$25.8B
$12K ﹤0.01%
400
-5,600
-93% -$157K
PSFE icon
2614
CALL
Paysafe
PSFE
$326M
$12K ﹤0.01%
292
+217
+289% +$8.96K
SPXL icon
2615
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$12K ﹤0.01%
+100
New +$11.7K
DM
2616
PUT
DELISTED
Desktop Metal, Inc.
DM
$12K ﹤0.01%
7,500
– –
VCXB.WS
2617
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$12K ﹤0.01%
+50,000
New +$12.1K
ASPCW
2618
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$12K ﹤0.01%
21,151
– –
STRE.WS
2619
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$12K ﹤0.01%
+25,170
New +$13.7K
BFH icon
2620
PUT
Bread Financial
BFH
$4.11B
$11K ﹤0.01%
200
– –
CNP icon
2621
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
357
-946
-73% -$26.6K
OTLY
2622
CALL
Oatly Group
OTLY
$400M
$11K ﹤0.01%
+105
New +$13.8K
VUZI icon
2623
PUT
Vuzix
VUZI
$214M
$11K ﹤0.01%
+1,600
New +$10.5K
WOLF icon
2624
CALL
Wolfspeed
WOLF
$1.31B
$11K ﹤0.01%
100
-4,900
-98% -$494K
CFIVW
2625
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$11K ﹤0.01%
28,677
+8,677
+43% +$4.08K
103 104
105
106 107

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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.