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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
HUMA icon
2076
CALL
Humacyte
HUMA
$158M
$247K ﹤0.01%
+35,000
New +$204K
LGTY
2077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$247K ﹤0.01%
11,846
– –
PIAI
2078
DELISTED
Prime Impact Acquisition I
PIAI
$247K ﹤0.01%
+25,000
New +$246K
XHB icon
2079
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$246K ﹤0.01%
+3,900
New +$281K
BTI icon
2080
PUT
British American Tobacco
BTI
$118B
$245K ﹤0.01%
5,800
-2,200
-28% -$93.8K
GRAB icon
2081
CALL
Grab
GRAB
$12.3B
$245K ﹤0.01%
70,100
-129,900
-65% -$657K
TIOAU
2082
DELISTED
Tio Tech A Units
TIOAU
$245K ﹤0.01%
24,897
-33,506
-57% -$330K
CROX icon
2083
PUT
Crocs
CROX
$5.22B
$244K ﹤0.01%
3,200
-110,500
-97% -$10.5M
AYX
2084
CALL
DELISTED
Alteryx Inc
AYX
$243K ﹤0.01%
+3,400
New +$201K
ENVA icon
2085
Enova International
ENVA
$5.55B
$242K ﹤0.01%
+6,386
New +$256K
SOC.WS
2086
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$242K ﹤0.01%
836,069
+522,650
+167% +$199K
FIRY
2087
PUT
Firy Inc
FIRY
$157M
$241K ﹤0.01%
4,010
+3,925
+4,618% +$320K
SOC icon
2088
Sable Offshore Corp
SOC
$944M
$241K ﹤0.01%
24,732
– –
AEON.WS
2089
DELISTED
AEON Biopharma Inc
AEON.WS
$241K ﹤0.01%
763,695
+372,006
+95% +$153K
ERX icon
2090
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$258M
$239K ﹤0.01%
+4,300
New +$197K
GTM
2091
CALL
ZoomInfo Technologies
GTM
$1.11B
$239K ﹤0.01%
4,000
+1,400
+54% +$75.1K
DUOL icon
2092
CALL
Duolingo
DUOL
$6.79B
$238K ﹤0.01%
+2,500
New +$226K
RL icon
2093
PUT
Ralph Lauren
RL
$20.1B
$238K ﹤0.01%
2,100
-5,000
-70% -$589K
HOLX
2094
DELISTED
Hologic
HOLX
$236K ﹤0.01%
+3,077
New +$221K
KLIC icon
2095
CALL
Kulicke & Soffa
KLIC
$4.34B
$235K ﹤0.01%
+4,200
New +$232K
WAL icon
2096
Western Alliance Bancorporation
WAL
$8.65B
$235K ﹤0.01%
+21,217
New +$2.08M
BSKYU
2097
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$235K ﹤0.01%
+23,943
New +$235K
ENB icon
2098
Enbridge
ENB
$105B
$234K ﹤0.01%
+5,073
New +$217K
NEWR
2099
CALL
DELISTED
New Relic, Inc.
NEWR
$234K ﹤0.01%
+3,500
New +$287K
CTSH icon
2100
PUT
Cognizant
CTSH
$26.3B
$233K ﹤0.01%
2,600
-76,500
-97% -$6.72M
82 83
84
85 86

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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.