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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
(+73%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$167M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$117M |
| 3 |
FB Financial Corp
FBK
|
+$59.2M |
| 4 |
GE Aerospace
GE
|
+$53.1M |
| 5 |
Cigna
CI
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$246M |
| 3 |
Advanced Micro Devices
AMD
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Ventas
VTR
$46.4B
| $2.17M | ﹤0.01% |
35,100
-38,800
| -53% | -$2.12M |
|
1302
PUT
Ovintiv
OVV
$17.7B
| $2.16M | ﹤0.01% |
39,900
-66,700
| -63% | -$2.87M |
|
|
BBIG
1303
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.15M | ﹤0.01% |
49,399
+34,464
| +231% | +$1.37M |
|
1304
CALL
Boston Scientific
BSX
$62.5B
| $2.15M | ﹤0.01% |
48,500
-144,400
| -75% | -$6.26M |
|
1305
CALL
HDFC Bank
HDB
$112B
| $2.12M | ﹤0.01% |
+69,000
| New | +$2.24M |
|
|
1306
PUT
HDFC Bank
HDB
$112B
| $2.12M | ﹤0.01% |
69,000
-31,000
| -31% | -$1.01M |
|
|
COUP
1307
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.11M | ﹤0.01% |
20,800
-9,000
| -30% | -$1.09M |
|
1308
CALL
Molson Coors Class A
TAP.A
$7.86B
| $2.09M | ﹤0.01% |
+39,100
| New | +$2.34M |
|
1309
CALL
Hancock Whitney
HWC
$5.97B
| $2.09M | ﹤0.01% |
+40,000
| New | +$2.16M |
|
|
HAPN
1310
CALL
Happen Inc
HAPN
$1.93B
| $2.08M | ﹤0.01% |
131,900
-3,200
| -2% | -$59.3K |
|
1311
PUT
Enterprise Products Partners
EPD
$84.9B
| $2.08M | ﹤0.01% |
80,600
-55,600
| -41% | -$1.35M |
|
1312
CALL
Red Rock Resorts
RRR
$3.23B
| $2.06M | ﹤0.01% |
+42,500
| New | +$2.03M |
|
1313
CALL
NovoCure
NVCR
$1.79B
| $2.06M | ﹤0.01% |
24,900
-25,100
| -50% | -$1.85M |
|
1314
CALL
Cedar Fair
FUN
$1.4B
| $2.06M | ﹤0.01% |
37,500
-150,000
| -80% | -$8.03M |
|
|
PING
1315
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $2.05M | ﹤0.01% |
74,800
-19,200
| -20% | -$403K |
|
1316
PUT
ArcelorMittal
MT
$56.5B
| $2.05M | ﹤0.01% |
64,000
-193,400
| -75% | -$6.2M |
|
1317
CALL
Warner Bros
WBD
$70.7B
| $2.04M | ﹤0.01% |
82,000
+16,900
| +26% | +$464K |
|
1318
PUT
Cadence Design Systems
CDNS
$78.5B
| $2.04M | ﹤0.01% |
12,400
-134,200
| -92% | -$20.6M |
|
1319
CALL
monday.com
MNDY
$3.6B
| $2.02M | ﹤0.01% |
12,800
+11,300
| +753% | +$2.12M |
|
|
LEGAU
1320
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $2.02M | ﹤0.01% |
204,132
+154,132
| +308% | +$1.51M |
|
|
TELL
1321
DELISTED
Tellurian Inc.
TELL
| $2.02M | ﹤0.01% |
380,516
+370,424
| +3,670% | +$1.25M |
|
|
GPACU
1322
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $2.01M | ﹤0.01% |
204,157
+15,168
| +8% | +$149K |
|
1323
CALL
Bloomin' Brands
BLMN
$742M
| $2M | ﹤0.01% |
91,200
-444,000
| -83% | -$9.58M |
|
|
VSTO
1324
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
+55,778
| New | +$2.16M |
|
|
DIDI
1325
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.99M | ﹤0.01% |
795,800
-256,200
| -24% | -$1.01M |
|
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TI
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.