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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
SBNY
1701
DELISTED
Signature Bank
SBNY
$815K ﹤0.01%
2,776
-1,612
-37% -$524K
GFL icon
1702
PUT
GFL Environmental
GFL
$18.2B
$814K ﹤0.01%
+25,000
New +$783K
MOMO
1703
PUT
Hello Group
MOMO
$724M
$814K ﹤0.01%
140,800
– –
AGO icon
1704
Assured Guaranty
AGO
$3.21B
$812K ﹤0.01%
+12,750
New +$731K
DFS
1705
DELISTED
Discover Financial Services
DFS
$809K ﹤0.01%
+7,339
New +$862K
LCID icon
1706
PUT
Lucid Motors
LCID
$1.65B
$805K ﹤0.01%
3,170
-47,810
-94% -$14.2M
CERN
1707
PUT
DELISTED
Cerner Corp
CERN
$805K ﹤0.01%
8,600
-159,700
-95% -$14.8M
PUBM icon
1708
CALL
PubMatic
PUBM
$739M
$804K ﹤0.01%
30,800
-2,300
-7% -$58.9K
AEP icon
1709
PUT
American Electric Power
AEP
$67.2B
$798K ﹤0.01%
8,000
+5,300
+196% +$484K
DLR icon
1710
Digital Realty Trust
DLR
$68.8B
$797K ﹤0.01%
+9,460
New +$1.37M
AFACU
1711
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$796K ﹤0.01%
+79,043
New +$797K
JO
1712
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$796K ﹤0.01%
13,000
– –
SFIX
1713
CALL
Stitch Fix
SFIX
$380M
$795K ﹤0.01%
78,900
+32,900
+72% +$454K
ANF icon
1714
PUT
Abercrombie & Fitch
ANF
$6.07B
$787K ﹤0.01%
+24,600
New +$853K
RVLV icon
1715
CALL
Revolve Group
RVLV
$1.46B
$784K ﹤0.01%
14,600
+5,300
+57% +$269K
SJT
1716
PUT
San Juan Basin Royalty Trust
SJT
$142M
$784K ﹤0.01%
+89,400
New +$626K
CVAC
1717
DELISTED
CureVac
CVAC
$783K ﹤0.01%
39,952
-94,893
-70% -$1.89M
WSM icon
1718
Williams-Sonoma
WSM
$26.4B
$780K ﹤0.01%
10,764
-13,864
-56% -$1.05M
PMVC
1719
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$775K ﹤0.01%
+78,438
New +$772K
BRX icon
1720
CALL
Brixmor Property Group
BRX
$8.83B
$774K ﹤0.01%
30,000
-70,000
-70% -$1.77M
IVV icon
1721
iShares Core S&P 500 ETF
IVV
$861B
$769K ﹤0.01%
+1,695
New +$758K
NTRS icon
1722
CALL
Northern Trust
NTRS
$34.2B
$769K ﹤0.01%
+6,600
New +$782K
SKYAU
1723
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$769K ﹤0.01%
+78,048
New +$771K
STET.U
1724
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$766K ﹤0.01%
76,402
-67,547
-47% -$675K
DBI icon
1725
Designer Brands
DBI
$304M
$765K ﹤0.01%
56,660
+18,337
+48% +$243K
67 68
69
70 71

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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.