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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
NDAQ icon
1951
CALL
Nasdaq
NDAQ
$51.4B
$392K ﹤0.01%
6,600
-96,000
-94% -$5.68M
BCOV
1952
CALL
DELISTED
Brightcove, Inc.
BCOV
$390K ﹤0.01%
50,000
– –
FOUR icon
1953
Shift4
FOUR
$3.4B
$389K ﹤0.01%
6,280
-9,573
-60% -$505K
FAST icon
1954
Fastenal
FAST
$56.2B
$387K ﹤0.01%
+13,042
New +$365K
GLW icon
1955
Corning
GLW
$141B
$387K ﹤0.01%
10,482
-564
-5% -$22K
CALY
1956
Callaway Golf Company
CALY
$2.73B
$386K ﹤0.01%
+16,494
New +$400K
FIRY
1957
CALL
Firy Inc
FIRY
$157M
$385K ﹤0.01%
6,410
+4,805
+299% +$392K
CRSR icon
1958
Corsair Gaming
CRSR
$1.36B
$384K ﹤0.01%
18,145
-5,014
-22% -$105K
ZBH icon
1959
PUT
Zimmer Biomet
ZBH
$17.6B
$384K ﹤0.01%
3,000
-2,768
-48% -$334K
CMRC
1960
CALL
Commerce.com Inc Series 1
CMRC
$255M
$383K ﹤0.01%
+17,500
New +$470K
CROX icon
1961
CALL
Crocs
CROX
$5.22B
$382K ﹤0.01%
5,000
-153,300
-97% -$14.5M
FNKO icon
1962
CALL
Funko
FNKO
$303M
$381K ﹤0.01%
22,100
-13,300
-38% -$232K
PHYT.WS
1963
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$379K ﹤0.01%
843,321
+756,821
+875% +$351K
VISN
1964
Vistance Networks Inc
VISN
$1.48B
$378K ﹤0.01%
48,019
-3,849
-7% -$35.2K
IMXI icon
1965
PUT
International Money Express
IMXI
$425M
$377K ﹤0.01%
+18,300
New +$315K
ROK icon
1966
Rockwell Automation
ROK
$46.8B
$376K ﹤0.01%
+1,341
New +$385K
SI
1967
PUT
DELISTED
Silvergate Capital Corporation
SI
$376K ﹤0.01%
2,500
-133,900
-98% -$16.6M
AAP icon
1968
Advance Auto Parts
AAP
$2.61B
$375K ﹤0.01%
1,812
+793
+78% +$174K
RMGCU
1969
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$373K ﹤0.01%
37,725
+21,774
+137% +$215K
ZBRA icon
1970
CALL
Zebra Technologies
ZBRA
$16.3B
$372K ﹤0.01%
900
-100
-10% -$45.9K
MDLZ icon
1971
PUT
Mondelez International
MDLZ
$79.7B
$370K ﹤0.01%
5,900
-53,900
-90% -$3.51M
TME icon
1972
PUT
Tencent Music
TME
$12.9B
$370K ﹤0.01%
75,900
-1,312,400
-95% -$7.38M
CUE icon
1973
Cue Biopharma
CUE
$203M
$369K ﹤0.01%
2,524
-814
-24% -$173K
USB icon
1974
US Bancorp
USB
$97.2B
$368K ﹤0.01%
6,915
– –
TUP
1975
CALL
DELISTED
Tupperware Brands Corporation
TUP
$368K ﹤0.01%
18,900
-23,200
-55% -$396K
77 78
79
80 81

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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.