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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 | |
|---|---|---|---|---|---|---|
1451
CALL
GSK
GSK
$96.4B
| $1.49M | ﹤0.01% |
27,280
-65,520
| -71% | -$3.56M |
|
|
NXH
1452
PUT
Neighborhood Intelligence Inc
NXH
$344M
| $1.48M | ﹤0.01% |
37,070
-21,450
| -37% | -$953K |
|
1453
Trip.com Group
TCOM
$24.4B
| $1.48M | ﹤0.01% |
63,882
-44,831
| -41% | -$1.13M |
|
|
PCPC.U
1454
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $1.48M | ﹤0.01% |
64,197
+100
| +0.2% | +$2.47K |
|
1455
CALL
Barclays
BCS
$87.9B
| $1.47M | ﹤0.01% |
+186,300
| New | +$1.9M |
|
|
NXH
1456
CALL
Neighborhood Intelligence Inc
NXH
$344M
| $1.47M | ﹤0.01% |
36,740
-11,660
| -24% | -$518K |
|
1457
PagSeguro Digital
PAGS
$2.79B
| $1.47M | ﹤0.01% |
+73,293
| New | +$1.36M |
|
1458
CALL
Ares Capital
ARCC
$14.1B
| $1.47M | ﹤0.01% |
+70,000
| New | +$1.49M |
|
1459
CALL
Boyd Gaming
BYD
$5.55B
| $1.47M | ﹤0.01% |
22,300
-190,600
| -90% | -$12.4M |
|
1460
uniQure
QURE
$3.08B
| $1.46M | ﹤0.01% |
80,945
+68,249
| +538% | +$1.19M |
|
|
VTNR
1461
DELISTED
Vertex Energy, Inc
VTNR
| $1.46M | ﹤0.01% |
147,228
+24,023
| +19% | +$147K |
|
|
COUP
1462
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | ﹤0.01% |
14,400
-159,200
| -92% | -$19.3M |
|
|
VTIQU
1463
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $1.46M | ﹤0.01% |
146,754
+32,077
| +28% | +$316K |
|
1464
PUT
Sarepta Therapeutics
SRPT
$2.17B
| $1.45M | ﹤0.01% |
18,500
-41,500
| -69% | -$3.18M |
|
1465
PUT
Coty
COTY
$2.32B
| $1.44M | ﹤0.01% |
160,500
-109,200
| -40% | -$974K |
|
1466
CALL
Valvoline
VVV
$3.85B
| $1.44M | ﹤0.01% |
45,700
-322,400
| -88% | -$10.5M |
|
1467
CALL
Relmada Therapeutics
RLMD
$434M
| $1.44M | ﹤0.01% |
+53,300
| New | +$1.1M |
|
1468
CALL
ArcelorMittal
MT
$56.5B
| $1.43M | ﹤0.01% |
44,800
-152,600
| -77% | -$4.89M |
|
1469
CALL
Blink Charging
BLNK
$77.9M
| $1.43M | ﹤0.01% |
54,000
+6,700
| +14% | +$158K |
|
1470
CALL
Qorvo
QRVO
$9.91B
| $1.43M | ﹤0.01% |
11,500
-27,000
| -70% | -$3.65M |
|
|
CCXI
1471
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | ﹤0.01% |
56,800
+56,700
| +56,700% | +$1.59M |
|
1472
Lincoln National
LNC
$8.34B
| $1.42M | ﹤0.01% |
21,752
-1,521
| -7% | -$104K |
|
1473
Macy's
M
$5.39B
| $1.42M | ﹤0.01% |
58,362
-149,820
| -72% | -$3.84M |
|
1474
PUT
Innovative Industrial Properties
IIPR
$1.53B
| $1.42M | ﹤0.01% |
6,900
+1,600
| +30% | +$315K |
|
1475
Brighthouse Financial
BHF
$2.92B
| $1.41M | ﹤0.01% |
+27,360
| New | +$1.46M |
|
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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.