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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
NTNX icon
1626
Nutanix
NTNX
$17.7B
$994K ﹤0.01%
37,050
+20,000
+117% +$536K
EHTH icon
1627
eHealth
EHTH
$29.5M
$993K ﹤0.01%
+79,987
New +$1.38M
SIRI icon
1628
CALL
SiriusXM
SIRI
$9.73B
$993K ﹤0.01%
15,000
-271,930
-95% -$17.1M
HWC icon
1629
Hancock Whitney
HWC
$5.97B
$983K ﹤0.01%
18,848
-22,094
-54% -$1.19M
MACC.U
1630
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$982K ﹤0.01%
100,125
+8,100
+9% +$79.6K
AON icon
1631
PUT
Aon
AON
$65.3B
$977K ﹤0.01%
3,000
-6,000
-67% -$1.75M
CWH icon
1632
PUT
Camping World
CWH
$389M
$975K ﹤0.01%
34,900
-115,500
-77% -$3.78M
TBF icon
1633
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$975K ﹤0.01%
+55,100
New +$942K
TETCU
1634
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$973K ﹤0.01%
99,040
-1,706
-2% -$16.8K
XP icon
1635
PUT
XP
XP
$10.1B
$969K ﹤0.01%
32,200
-108,200
-77% -$3.37M
DDS icon
1636
CALL
Dillards
DDS
$9.75B
$966K ﹤0.01%
3,600
+1,300
+57% +$336K
UTAAU
1637
DELISTED
UTA Acquisition Corporation Units
UTAAU
$954K ﹤0.01%
95,290
+43,025
+82% +$430K
XRT icon
1638
CALL
State Street SPDR S&P Retail ETF
XRT
$272M
$952K ﹤0.01%
12,600
-491,300
-97% -$39.1M
TGH
1639
PUT
DELISTED
Textainer Group Holdings limited
TGH
$952K ﹤0.01%
25,000
– –
BROS icon
1640
PUT
Dutch Bros
BROS
$5.99B
$951K ﹤0.01%
17,200
-61,300
-78% -$3.13M
HUBS icon
1641
CALL
HubSpot
HUBS
$11.1B
$950K ﹤0.01%
2,000
-20,200
-91% -$9.79M
IWF icon
1642
iShares Russell 1000 Growth ETF
IWF
$124B
$943K ﹤0.01%
13,584
+9,560
+238% +$653K
ISEE
1643
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$942K ﹤0.01%
+56,000
New +$828K
KMDA icon
1644
Kamada
KMDA
$461M
$940K ﹤0.01%
170,218
-48,384
-22% -$290K
CAH icon
1645
PUT
Cardinal Health
CAH
$54.9B
$936K ﹤0.01%
16,500
-31,000
-65% -$1.66M
CVAC
1646
PUT
DELISTED
CureVac
CVAC
$935K ﹤0.01%
47,700
-176,900
-79% -$3.53M
OXY.WS icon
1647
Occidental Petroleum Corp Warrants
OXY.WS
$37B
$935K ﹤0.01%
26,549
– –
CHGG icon
1648
Chegg
CHGG
$81.1M
$925K ﹤0.01%
25,507
-82,361
-76% -$2.48M
SQM icon
1649
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$924K ﹤0.01%
10,800
-900
-8% -$57.6K
APTS
1650
DELISTED
Preferred Apartment Communities, Inc.
APTS
$923K ﹤0.01%
+37,026
New +$802K
64 65
66
67 68

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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.