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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
TELL
1826
CALL
DELISTED
Tellurian Inc.
TELL
$566K ﹤0.01%
+106,800
New +$360K
MIXT
1827
DELISTED
MIX TELEMATICS LIMITED
MIXT
$565K ﹤0.01%
50,379
-9,389
-16% -$111K
GTPBU
1828
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$563K ﹤0.01%
+57,168
New +$566K
SHAK icon
1829
Shake Shack
SHAK
$2.49B
$562K ﹤0.01%
8,270
-1,728
-17% -$119K
SSRM icon
1830
SSR Mining
SSRM
$7.38B
$562K ﹤0.01%
+25,824
New +$486K
PLTK icon
1831
CALL
Playtika
PLTK
$847M
$561K ﹤0.01%
+29,000
New +$516K
TRIP icon
1832
TripAdvisor
TRIP
$1.03B
$561K ﹤0.01%
+20,670
New +$551K
NUGT icon
1833
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$559K ﹤0.01%
+7,900
New +$449K
MAT icon
1834
Mattel
MAT
$3.95B
$557K ﹤0.01%
25,094
+94
+0.4% +$2.15K
CCI icon
1835
CALL
Crown Castle
CCI
$31.4B
$554K ﹤0.01%
3,000
-23,300
-89% -$4.15M
CVET
1836
DELISTED
Covetrus, Inc. Common Stock
CVET
$554K ﹤0.01%
32,968
+1,295
+4% +$22.6K
VLY icon
1837
PUT
Valley National Bancorp
VLY
$7.65B
$553K ﹤0.01%
+42,500
New +$592K
ACI icon
1838
PUT
Albertsons Companies
ACI
$5.68B
$552K ﹤0.01%
16,600
-3,000
-15% -$93.3K
CNH
1839
CNH Industrial
CNH
$21.7B
$552K ﹤0.01%
34,821
-558,632
-94% -$8.68M
NKLA
1840
DELISTED
Nikola Corporation Common Stock
NKLA
$550K ﹤0.01%
1,711
-108
-6% -$27.6K
GXO icon
1841
CALL
GXO Logistics
GXO
$5.21B
$549K ﹤0.01%
7,700
-193,900
-96% -$15.5M
SCI icon
1842
Service Corp International
SCI
$10.9B
$549K ﹤0.01%
+8,337
New +$525K
CL icon
1843
PUT
Colgate-Palmolive
CL
$70.1B
$546K ﹤0.01%
7,200
-9,000
-56% -$713K
WLL
1844
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$546K ﹤0.01%
6,700
– –
SFIX
1845
PUT
Stitch Fix
SFIX
$380M
$544K ﹤0.01%
54,000
-23,700
-31% -$327K
TROX icon
1846
Tronox
TROX
$733M
$543K ﹤0.01%
27,432
-14,045
-34% -$305K
RLMD icon
1847
PUT
Relmada Therapeutics
RLMD
$434M
$540K ﹤0.01%
+20,000
New +$414K
SARK icon
1848
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
$538K ﹤0.01%
+3,874
New +$549K
IIPR icon
1849
CALL
Innovative Industrial Properties
IIPR
$1.53B
$534K ﹤0.01%
2,600
+500
+24% +$98.4K
BWA icon
1850
BorgWarner
BWA
$13.4B
$530K ﹤0.01%
+15,490
New +$579K
72 73
74
75 76

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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.