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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
BREZR
2651
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
+55,500
New +$8.86K
UTAAW
2652
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8K ﹤0.01%
+25,416
New +$9.42K
KCGI.WS
2653
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$8K ﹤0.01%
13,910
-137,777
-91% -$91.2K
MBAC.WS
2654
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$8K ﹤0.01%
+25,000
New +$15.1K
BKR icon
2655
CALL
Baker Hughes
BKR
$59B
$7K ﹤0.01%
200
-936,900
-100% -$28.4M
CRON
2656
CALL
Cronos Group
CRON
$1.16B
$7K ﹤0.01%
+1,900
New +$6.92K
EIX icon
2657
CALL
Edison International
EIX
$21.8B
$7K ﹤0.01%
+100
New +$6.39K
EXAS
2658
CALL
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
100
-1,400
-93% -$102K
KD icon
2659
CALL
Kyndryl
KD
$2.76B
$7K ﹤0.01%
500
-360,480
-100% -$5.43M
SCLXW icon
2660
Scilex Holding Co Warrant
SCLXW
$1.43M
$7K ﹤0.01%
+23,060
New +$6.74K
TX icon
2661
Ternium
TX
$11.3B
$7K ﹤0.01%
+161
New +$6.85K
DCRDW
2662
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$7K ﹤0.01%
11,462
+1,462
+15% +$976
COCHW icon
2663
Envoy Medical Warrant
COCHW
$568K
$6K ﹤0.01%
+23,275
New +$10K
EFX icon
2664
PUT
Equifax
EFX
$19.7B
$6K ﹤0.01%
800
-2,800
-78% -$660K
HST icon
2665
PUT
Host Hotels & Resorts
HST
$15.2B
$6K ﹤0.01%
300
– –
MDLZ icon
2666
CALL
Mondelez International
MDLZ
$79.7B
$6K ﹤0.01%
100
– –
XRX icon
2667
CALL
Xerox
XRX
$416M
$6K ﹤0.01%
300
+200
+200% +$4.21K
GTM
2668
PUT
ZoomInfo Technologies
GTM
$1.11B
$6K ﹤0.01%
100
-2,000
-95% -$107K
THACW
2669
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
+27,380
New +$8.75K
SWCH
2670
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
+200
New +$5.33K
ACLS icon
2671
Axcelis
ACLS
$3.5B
$5K ﹤0.01%
+61
New +$4.17K
AUPH icon
2672
CALL
Aurinia Pharmaceuticals
AUPH
$2.14B
$5K ﹤0.01%
400
-39,900
-99% -$617K
KLAC icon
2673
KLA
KLAC
$231B
$5K ﹤0.01%
140
-91,330
-100% -$3.42M
TCOM icon
2674
PUT
Trip.com Group
TCOM
$24.4B
$5K ﹤0.01%
200
-116,500
-100% -$2.94M
TISI icon
2675
Team
TISI
$122M
$5K ﹤0.01%
+21
New +$218
105 106
107
108 109

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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.