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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
CSTA.U
1551
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.18M ﹤0.01%
120,133
-4,597
-4% -$45.5K
BROS icon
1552
CALL
Dutch Bros
BROS
$5.99B
$1.18M ﹤0.01%
21,300
-27,600
-56% -$1.41M
APTV icon
1553
CALL
Aptiv
APTV
$9.49B
$1.17M ﹤0.01%
9,800
+9,400
+2,350% +$1.25M
IGV icon
1554
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.17M ﹤0.01%
17,000
+16,500
+3,300% +$1.13M
BL icon
1555
CALL
BlackLine
BL
$1.67B
$1.17M ﹤0.01%
16,000
-5,200
-25% -$421K
RNG icon
1556
RingCentral
RNG
$5.77B
$1.17M ﹤0.01%
+10,000
New +$1.47M
VIPS icon
1557
PUT
Vipshop
VIPS
$5.98B
$1.17M ﹤0.01%
130,200
-821,900
-86% -$7.25M
CDK
1558
CALL
DELISTED
CDK Global, Inc.
CDK
$1.17M ﹤0.01%
+24,000
New +$1.07M
CYBR
1559
DELISTED
CyberArk
CYBR
$1.16M ﹤0.01%
6,896
-43,483
-86% -$6.6M
FTI icon
1560
TechnipFMC
FTI
$29.6B
$1.16M ﹤0.01%
+149,750
New +$1.05M
RVLV icon
1561
PUT
Revolve Group
RVLV
$1.46B
$1.16M ﹤0.01%
21,600
+3,100
+17% +$157K
TME icon
1562
CALL
Tencent Music
TME
$12.9B
$1.16M ﹤0.01%
237,400
+213,200
+881% +$1.2M
FL
1563
PUT
DELISTED
Foot Locker
FL
$1.15M ﹤0.01%
38,900
-38,900
-50% -$1.49M
XLY icon
1564
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.15M ﹤0.01%
12,400
-2,113,400
-99% -$194M
RIG icon
1565
CALL
Transocean
RIG
$6.44B
$1.14M ﹤0.01%
250,300
+150,000
+150% +$571K
NLY icon
1566
PUT
Annaly Capital Management
NLY
$16.6B
$1.14M ﹤0.01%
+40,525
New +$1.2M
ACI icon
1567
CALL
Albertsons Companies
ACI
$5.68B
$1.14M ﹤0.01%
34,200
-3,400
-9% -$106K
CELH icon
1568
CALL
Celsius Holdings
CELH
$6.74B
$1.14M ﹤0.01%
61,800
-76,800
-55% -$1.38M
CMI icon
1569
Cummins
CMI
$75.7B
$1.14M ﹤0.01%
5,542
-16,462
-75% -$3.56M
HOG icon
1570
Harley-Davidson
HOG
$2.81B
$1.13M ﹤0.01%
28,723
+11,812
+70% +$456K
BYND icon
1571
CALL
Beyond Meat
BYND
$180M
$1.13M ﹤0.01%
780
-13,983
-95% -$23.1M
TWNI.U
1572
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.13M ﹤0.01%
114,458
– –
AAP icon
1573
PUT
Advance Auto Parts
AAP
$2.61B
$1.12M ﹤0.01%
5,400
+3,700
+218% +$814K
DB icon
1574
Deutsche Bank
DB
$75.8B
$1.11M ﹤0.01%
+88,162
New +$1.17M
HTZ icon
1575
PUT
Hertz
HTZ
$731M
$1.11M ﹤0.01%
+50,000
New +$1.05M
61 62
63
64 65

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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.