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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
BKR icon
1926
PUT
Baker Hughes
BKR
$59B
$415K ﹤0.01%
11,400
-1,900
-14% -$57.7K
SONO icon
1927
Sonos
SONO
$1.73B
$415K ﹤0.01%
14,717
+9,315
+172% +$247K
GSK icon
1928
PUT
GSK
GSK
$96.4B
$414K ﹤0.01%
7,600
-24,800
-77% -$1.35M
RRC icon
1929
Range Resources
RRC
$9.79B
$413K ﹤0.01%
+13,609
New +$311K
HSY icon
1930
PUT
Hershey
HSY
$35B
$412K ﹤0.01%
1,900
-6,100
-76% -$1.24M
IQ icon
1931
PUT
iQIYI
IQ
$904M
$412K ﹤0.01%
90,800
-1,738,900
-95% -$7.26M
TWOA
1932
DELISTED
two
TWOA
$412K ﹤0.01%
+42,145
New +$410K
IMGN
1933
CALL
DELISTED
Immunogen Inc
IMGN
$411K ﹤0.01%
+86,400
New +$478K
PVH icon
1934
PVH
PVH
$3.2B
$410K ﹤0.01%
+5,348
New +$495K
CLAA.U
1935
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$410K ﹤0.01%
41,814
– –
EOCW.U
1936
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$409K ﹤0.01%
+41,997
New +$416K
RCFA.WS
1937
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$408K ﹤0.01%
+1,134,578
New +$542K
NIR
1938
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$407K ﹤0.01%
40,926
-1,606
-4% -$15.9K
ENTFW
1939
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$407K ﹤0.01%
1,099,982
+986,400
+868% +$416K
CYBR
1940
PUT
DELISTED
CyberArk
CYBR
$405K ﹤0.01%
2,400
-7,600
-76% -$1.15M
DDS icon
1941
PUT
Dillards
DDS
$9.75B
$403K ﹤0.01%
1,500
-800
-35% -$207K
SRE icon
1942
PUT
Sempra
SRE
$54.9B
$403K ﹤0.01%
4,800
-21,200
-82% -$1.52M
RWM icon
1943
ProShares Short Russell2000
RWM
$135M
$398K ﹤0.01%
+17,972
New +$405K
UHS icon
1944
Universal Health Services
UHS
$10.2B
$398K ﹤0.01%
44,903
+43,481
+3,058% +$6.01M
PIPP
1945
DELISTED
Pine Island Acquisition Corp.
PIPP
$396K ﹤0.01%
40,328
– –
BMBL icon
1946
Bumble
BMBL
$393M
$395K ﹤0.01%
+13,616
New +$377K
ROOT icon
1947
PUT
Root
ROOT
$818M
$394K ﹤0.01%
+11,111
New +$401K
WMB icon
1948
PUT
Williams Companies
WMB
$89.1B
$394K ﹤0.01%
11,800
-396,600
-97% -$12.1M
COMP icon
1949
CALL
Compass
COMP
$7.78B
$393K ﹤0.01%
50,000
-222,000
-82% -$1.75M
EFX icon
1950
CALL
Equifax
EFX
$19.7B
$392K ﹤0.01%
48,900
+47,800
+4,345% +$11.3M
76 77
78
79 80

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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.