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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
MTVC.U
1901
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$457K ﹤0.01%
44,838
-7,762
-15% -$77.5K
URA icon
1902
Global X Uranium ETF
URA
$6.3B
$447K ﹤0.01%
+17,084
New +$396K
HCICU
1903
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$446K ﹤0.01%
45,188
+414
+0.9% +$4.1K
MRO
1904
CALL
DELISTED
Marathon Oil Corporation
MRO
$442K ﹤0.01%
17,600
-120,200
-87% -$2.58M
GGMCW
1905
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$441K ﹤0.01%
1,440,919
+1,011,815
+236% +$425K
CACC icon
1906
CALL
Credit Acceptance
CACC
$6.29B
$440K ﹤0.01%
+800
New +$436K
MSTR icon
1907
CALL
Strategy Inc
MSTR
$51.1B
$438K ﹤0.01%
9,000
-4,000
-31% -$173K
VRE
1908
CALL
DELISTED
Veris Residential
VRE
$435K ﹤0.01%
25,000
– –
OLED icon
1909
CALL
Universal Display
OLED
$3.73B
$434K ﹤0.01%
+2,600
New +$404K
TVGNW icon
1910
Tevogen Inc Warrant
TVGNW
$913K
$434K ﹤0.01%
+1,607,634
New +$598K
EBAY icon
1911
eBay
EBAY
$46.7B
$433K ﹤0.01%
+7,556
New +$440K
DLTR icon
1912
CALL
Dollar Tree
DLTR
$22.3B
$432K ﹤0.01%
2,700
-28,400
-91% -$4.02M
OKE icon
1913
Oneok
OKE
$60.3B
$429K ﹤0.01%
+6,075
New +$389K
BURL icon
1914
Burlington
BURL
$15B
$428K ﹤0.01%
2,351
+2,148
+1,058% +$471K
COHR icon
1915
PUT
Coherent
COHR
$57.4B
$428K ﹤0.01%
+5,900
New +$401K
CPRT icon
1916
Copart
CPRT
$28.5B
$428K ﹤0.01%
+13,636
New +$433K
DNN icon
1917
CALL
Denison Mines
DNN
$2.92B
$428K ﹤0.01%
267,800
+260,900
+3,781% +$368K
GRMN
1918
Garmin
GRMN
$52.5B
$428K ﹤0.01%
3,607
+2,130
+144% +$256K
MARA icon
1919
Marathon Digital Holdings
MARA
$4.42B
$428K ﹤0.01%
+15,300
New +$398K
AIRJW
1920
AirJoule Technologies Warrant
AIRJW
$56.4M
$428K ﹤0.01%
+931,205
New +$450K
BEEM icon
1921
Beam Global
BEEM
$30.6M
$427K ﹤0.01%
+20,856
New +$304K
KCGI
1922
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$427K ﹤0.01%
+43,020
New +$425K
DDD icon
1923
CALL
3D Systems Corp
DDD
$543M
$425K ﹤0.01%
+25,500
New +$444K
BSKY
1924
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$423K ﹤0.01%
+43,553
New +$422K
THCPU
1925
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$421K ﹤0.01%
41,948
+7,710
+23% +$76.2K
75 76
77
78 79

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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.