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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
LEVI icon
1501
PUT
Levi Strauss
LEVI
$7.74B
$1.31M ﹤0.01%
66,100
+54,600
+475% +$1.18M
FSR
1502
CALL
DELISTED
Fisker Inc.
FSR
$1.3M ﹤0.01%
101,200
-54,200
-35% -$679K
PATH icon
1503
CALL
UiPath
PATH
$7.23B
$1.3M ﹤0.01%
60,400
+8,700
+17% +$293K
MSOS icon
1504
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$951M
$1.3M ﹤0.01%
62,400
+38,400
+160% +$838K
HBI
1505
CALL
DELISTED
Hanesbrands
HBI
$1.3M ﹤0.01%
87,300
+25,100
+40% +$395K
ICLN icon
1506
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.3M ﹤0.01%
60,400
-1,334,900
-96% -$26.1M
KBE icon
1507
State Street SPDR S&P Bank ETF
KBE
$1.58B
$1.29M ﹤0.01%
24,715
-3,900
-14% -$218K
CCI icon
1508
PUT
Crown Castle
CCI
$31.4B
$1.29M ﹤0.01%
7,000
-33,500
-83% -$5.96M
EGGF.U
1509
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.29M ﹤0.01%
131,899
+19,296
+17% +$190K
HTZWW
1510
Hertz Global Holdings Warrants
HTZWW
$85.1M
$1.29M ﹤0.01%
83,850
– –
BE icon
1511
CALL
Bloom Energy
BE
$76.1B
$1.28M ﹤0.01%
+53,100
New +$1.04M
PLTK icon
1512
Playtika
PLTK
$847M
$1.28M ﹤0.01%
+66,296
New +$1.18M
CNC icon
1513
CALL
Centene
CNC
$32.3B
$1.28M ﹤0.01%
15,200
-697,700
-98% -$57.2M
UMC icon
1514
CALL
United Microelectronic
UMC
$55.5B
$1.28M ﹤0.01%
140,200
-680,000
-83% -$6.74M
GFOR.U
1515
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.28M ﹤0.01%
131,648
+16,800
+15% +$166K
HES
1516
CALL
DELISTED
Hess
HES
$1.27M ﹤0.01%
11,900
+11,200
+1,600% +$1.06M
OZON
1517
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.27M ﹤0.01%
109,800
+95,800
+684% +$2.03M
SYF icon
1518
PUT
Synchrony
SYF
$24.5B
$1.27M ﹤0.01%
36,500
-682,200
-95% -$28.5M
SGFY
1519
CALL
DELISTED
Signify Health, Inc.
SGFY
$1.27M ﹤0.01%
+70,000
New +$1M
MIT.U
1520
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.26M ﹤0.01%
128,464
+14,761
+13% +$145K
VSAT icon
1521
Viasat
VSAT
$10.2B
$1.26M ﹤0.01%
25,813
-2,804
-10% -$129K
APD icon
1522
Air Products & Chemicals
APD
$65.4B
$1.26M ﹤0.01%
+5,033
New +$1.29M
COMP icon
1523
PUT
Compass
COMP
$7.78B
$1.26M ﹤0.01%
160,000
-100,000
-38% -$787K
HBAN icon
1524
CALL
Huntington Bancshares
HBAN
$33.8B
$1.26M ﹤0.01%
85,900
-392,900
-82% -$6.15M
AEP icon
1525
CALL
American Electric Power
AEP
$67.2B
$1.25M ﹤0.01%
12,500
-226,900
-95% -$20.7M
59 60
61
62 63

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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.