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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
GTACW
3501
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-70,000
Closed -$39K
ME
3502
CALL
DELISTED
23andMe Holding Co
ME
– –
-10,125
Closed -$1.35M
ME
3503
PUT
DELISTED
23andMe Holding Co
ME
– –
-10
Closed -$1K
VGR
3504
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-50,100
Closed -$575K
PRFT
3505
CALL
DELISTED
Perficient Inc
PRFT
– –
-21,700
Closed -$2.81M
HYZN
3506
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-360
Closed -$99.8K
HYZN
3507
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-796
Closed -$258K
LSXMK
3508
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-129,100
Closed -$5.08M
SPWR
3509
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-166,704
Closed -$3.06M
TWOU
3510
PUT
DELISTED
2U Inc
TWOU
– –
-1,750
Closed -$1.05M
CONN
3511
CALL
DELISTED
Conn's Inc.
CONN
– –
-85,000
Closed -$2M
ETRN
3512
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-158,400
Closed -$1.64M
AWINW
3513
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-24,600
Closed -$12K
CLVT.PRA
3514
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-170,000
Closed -$15.4M
PMGM
3515
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-47,905
Closed -$474K
VIEW
3516
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,348
Closed -$316K
MVLAW
3517
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-31,335
Closed -$18K
TGH
3518
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-28,300
Closed -$1.01M
ALTU
3519
DELISTED
Altitude Acquisition Corp
ALTU
– –
-25,274
Closed -$250K
ALTU
3520
PUT
DELISTED
Altitude Acquisition Corp
ALTU
– –
-44,900
Closed -$445K
ROVR
3521
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-148,407
Closed -$1.45M
ROVR
3522
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-205,000
Closed -$2M
FLME.U
3523
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-66,624
Closed -$669K
TSP
3524
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-24,092
Closed -$418K
MRTX
3525
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-87,900
Closed -$12.9M
139 140
141
142 143

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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.