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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
AON icon
1851
Aon
AON
$65.3B
$527K ﹤0.01%
1,619
-1,947
-55% -$566K
HAYN
1852
DELISTED
Haynes International, Inc.
HAYN
$527K ﹤0.01%
+12,375
New +$488K
EIX icon
1853
PUT
Edison International
EIX
$21.8B
$526K ﹤0.01%
7,500
-3,900
-34% -$249K
RTX icon
1854
PUT
RTX Corp
RTX
$267B
$525K ﹤0.01%
5,300
-209,300
-98% -$19.8M
SNCY
1855
CALL
DELISTED
Sun Country Airlines
SNCY
$524K ﹤0.01%
20,000
– –
FREE
1856
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$521K ﹤0.01%
72,766
-2,134
-3% -$19.1K
CCI icon
1857
Crown Castle
CCI
$31.4B
$520K ﹤0.01%
+2,819
New +$502K
CMP icon
1858
Compass Minerals
CMP
$1.05B
$520K ﹤0.01%
+65,974
New +$3.75M
ALLY icon
1859
CALL
Ally Financial
ALLY
$12.8B
$517K ﹤0.01%
11,900
-162,200
-93% -$7.66M
MT icon
1860
ArcelorMittal
MT
$56.5B
$517K ﹤0.01%
16,155
+6,966
+76% +$223K
CTXS
1861
PUT
DELISTED
Citrix Systems Inc
CTXS
$515K ﹤0.01%
5,100
-41,800
-89% -$4.22M
VGII.U
1862
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$514K ﹤0.01%
51,830
– –
LONA
1863
CALL
LeonaBio Inc
LONA
$64.6M
$512K ﹤0.01%
3,790
– –
UPRO icon
1864
CALL
ProShares UltraPro S&P 500
UPRO
$5.3B
$509K ﹤0.01%
8,000
+6,800
+567% +$422K
MNST icon
1865
PUT
Monster Beverage
MNST
$84.4B
$503K ﹤0.01%
25,200
-18,000
-42% -$377K
CARG icon
1866
PUT
CarGurus
CARG
$2.97B
$501K ﹤0.01%
+11,800
New +$434K
TREE icon
1867
LendingTree
TREE
$378M
$500K ﹤0.01%
+4,178
New +$494K
ZWRKU
1868
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$499K ﹤0.01%
50,416
+1,364
+3% +$13.5K
CAKE icon
1869
PUT
Cheesecake Factory
CAKE
$5.03B
$497K ﹤0.01%
12,500
-21,900
-64% -$836K
ABMD
1870
CALL
DELISTED
Abiomed Inc
ABMD
$497K ﹤0.01%
+1,500
New +$462K
CACC icon
1871
PUT
Credit Acceptance
CACC
$6.29B
$495K ﹤0.01%
+900
New +$490K
LHC.U
1872
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$493K ﹤0.01%
50,000
– –
HERAU
1873
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$493K ﹤0.01%
+49,967
New +$494K
ELV icon
1874
PUT
Elevance Health
ELV
$90.3B
$491K ﹤0.01%
1,000
-17,500
-95% -$8M
MNDY icon
1875
PUT
monday.com
MNDY
$3.6B
$490K ﹤0.01%
3,100
-100
-3% -$18.8K
73 74
75
76 77

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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.