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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
GSKY
3626
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-7,244
Closed -$82K
GSKY
3627
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-160,100
Closed -$1.82M
CONE
3628
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-65,000
Closed -$5.83M
ARNA
3629
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-75,300
Closed -$7M
ARNA
3630
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-22,642
Closed -$2.1M
ARNA
3631
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,000
Closed -$465K
NUAN
3632
DELISTED
Nuance Communications, Inc.
NUAN
– –
-50,090
Closed -$2.77M
NUAN
3633
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100
Closed -$6K
XLNX
3634
CALL
DELISTED
Xilinx Inc
XLNX
– –
-39,100
Closed -$8.29M
XLNX
3635
DELISTED
Xilinx Inc
XLNX
– –
-125,518
Closed -$26.6M
XLNX
3636
PUT
DELISTED
Xilinx Inc
XLNX
– –
-332,000
Closed -$70.4M
KL
3637
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,400
Closed -$268K
KL
3638
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-20,575
Closed -$863K
KL
3639
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-59,900
Closed -$2.51M
TRIT
3640
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-25,100
Closed -$59K
TRIT
3641
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-35,360
Closed -$83K
RDS.A
3642
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-245,600
Closed -$10.7M
RDS.A
3643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,925
Closed -$691K
RDS.A
3644
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-130,300
Closed -$5.66M
RDS.B
3645
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,600
Closed -$1.02M
RDS.B
3646
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-82,953
Closed -$3.6M
RDS.B
3647
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-135,500
Closed -$5.87M
NLSN
3648
DELISTED
Nielsen Holdings plc
NLSN
– –
-72,527
Closed -$1.49M
ZGNX
3649
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-150,000
Closed -$2.44M
CFFSU
3650
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-25,000
Closed -$254K
143 144 145
146
147

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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.