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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
CMA
1326
PUT
DELISTED
Comerica
CMA
$1.99M ﹤0.01%
22,000
-3,100
-12% -$292K
XHB icon
1327
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$1.98M ﹤0.01%
+31,400
New +$2.26M
PWR icon
1328
Quanta Services
PWR
$93B
$1.98M ﹤0.01%
+15,033
New +$1.67M
CXAC.U
1329
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.98M ﹤0.01%
+195,764
New +$1.97M
GT icon
1330
PUT
Goodyear
GT
$1.59B
$1.97M ﹤0.01%
137,800
-20,900
-13% -$371K
PNTM.U
1331
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.97M ﹤0.01%
199,149
-37,418
-16% -$371K
IVZ icon
1332
CALL
Invesco
IVZ
$14.1B
$1.96M ﹤0.01%
85,000
– –
FMIVU
1333
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.96M ﹤0.01%
198,371
+4,563
+2% +$44.9K
AZPN
1334
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M ﹤0.01%
+11,800
New +$1.95M
EDIT icon
1335
PUT
Editas Medicine
EDIT
$407M
$1.95M ﹤0.01%
102,500
-100,600
-50% -$1.87M
CRSP icon
1336
PUT
CRISPR Therapeutics
CRSP
$5.05B
$1.95M ﹤0.01%
31,000
-80,000
-72% -$5.02M
JKS
1337
CALL
JinkoSolar
JKS
$612M
$1.94M ﹤0.01%
40,100
-46,500
-54% -$2.14M
BLK icon
1338
Blackrock
BLK
$165B
$1.93M ﹤0.01%
+2,529
New +$1.98M
DXCM icon
1339
DexCom
DXCM
$31.9B
$1.93M ﹤0.01%
15,108
-15,620
-51% -$1.71M
MTCH icon
1340
Match Group
MTCH
$9.6B
$1.93M ﹤0.01%
17,746
-109,903
-86% -$12.1M
BRKR icon
1341
CALL
Bruker
BRKR
$8.16B
$1.93M ﹤0.01%
+30,000
New +$2.05M
GD icon
1342
CALL
General Dynamics
GD
$95.8B
$1.93M ﹤0.01%
8,000
+7,200
+900% +$1.6M
BMRN icon
1343
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.93M ﹤0.01%
25,000
-30,000
-55% -$2.51M
MAC icon
1344
CALL
Macerich
MAC
$6.41B
$1.92M ﹤0.01%
123,000
-82,000
-40% -$1.31M
AGI icon
1345
CALL
Alamos Gold
AGI
$14.9B
$1.92M ﹤0.01%
228,000
-50,000
-18% -$376K
EVBG
1346
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.92M ﹤0.01%
43,900
– –
CTAS icon
1347
PUT
Cintas
CTAS
$79.4B
$1.91M ﹤0.01%
18,000
-10,400
-37% -$1.01M
ORGN
1348
CALL
DELISTED
Origin Materials
ORGN
$1.91M ﹤0.01%
9,677
+8,010
+481% +$1.4M
FIS icon
1349
PUT
Fidelity National Information Services
FIS
$19.9B
$1.89M ﹤0.01%
18,800
-10,000
-35% -$1.05M
PDD icon
1350
Pinduoduo
PDD
$111B
$1.89M ﹤0.01%
47,080
-169,661
-78% -$8.72M
52 53
54
55 56

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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.