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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
MRTX
3526
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,080
Closed -$452K
MRTX
3527
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-22,900
Closed -$3.36M
LTHM
3528
DELISTED
Livent Corporation
LTHM
– –
-21,733
Closed -$507K
NSTB.WS
3529
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-179,447
Closed -$114K
NETC.U
3530
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-78,775
Closed -$800K
ICPT
3531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-125,000
Closed -$2.04M
ICPT
3532
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-183,400
Closed -$2.99M
TRHC
3533
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-42,559
Closed -$638K
DEN
3534
CALL
DELISTED
Denbury Inc.
DEN
– –
-400
Closed -$30K
DEN
3535
DELISTED
Denbury Inc.
DEN
– –
-1,927
Closed -$148K
DEN
3536
PUT
DELISTED
Denbury Inc.
DEN
– –
-3,300
Closed -$253K
CANO
3537
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-126
Closed -$112K
FRBNU
3538
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-88,863
Closed -$904K
RAD
3539
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-362,800
Closed -$5.33M
RAD
3540
DELISTED
Rite Aid Corporation
RAD
– –
-84,777
Closed -$1.25M
BIOSU
3541
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-22,961
Closed -$230K
MBSC.U
3542
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-50,000
Closed -$501K
WWE
3543
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-524,900
Closed -$25.9M
QUOT
3544
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-97,400
Closed -$723K
QUOT
3545
DELISTED
Quotient Technology Inc
QUOT
– –
-47,593
Closed -$353K
CLVR
3546
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-7,830
Closed -$728K
IDEX
3547
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-700
Closed -$105K
AMRS
3548
PUT
DELISTED
Amyris Inc.
AMRS
– –
-100
Closed -$1K
IRNT
3549
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-30,200
Closed -$127K
VRAY
3550
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-31,100
Closed -$171K
140 141
142
143 144

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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.