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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
TNA icon
2201
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$167K ﹤0.01%
+2,653
New +$169K
GSDWW
2202
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$167K ﹤0.01%
506,875
+90,871
+22% +$36K
MMP
2203
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$167K ﹤0.01%
+3,400
New +$165K
ANAC
2204
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$166K ﹤0.01%
+17,000
New +$166K
CPB icon
2205
Campbell Soup
CPB
$6.24B
$165K ﹤0.01%
3,700
+3,405
+1,154% +$151K
RMD icon
2206
ResMed
RMD
$31.7B
$165K ﹤0.01%
680
-395
-37% -$95.5K
VMC icon
2207
CALL
Vulcan Materials
VMC
$32.5B
$165K ﹤0.01%
+900
New +$168K
CDNS icon
2208
CALL
Cadence Design Systems
CDNS
$78.5B
$164K ﹤0.01%
1,000
+200
+25% +$30.7K
PATH icon
2209
PUT
UiPath
PATH
$7.23B
$164K ﹤0.01%
7,600
-7,000
-48% -$236K
BRD.WS
2210
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$163K ﹤0.01%
+509,006
New +$191K
DQ
2211
Daqo New Energy
DQ
$792M
$162K ﹤0.01%
3,930
+3,605
+1,109% +$152K
ITAQW
2212
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$162K ﹤0.01%
+649,251
New +$147K
RKTA.U
2213
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$162K ﹤0.01%
+16,500
New +$162K
HTPA.WS
2214
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$162K ﹤0.01%
+520,531
New +$543K
SSRM icon
2215
PUT
SSR Mining
SSRM
$7.38B
$161K ﹤0.01%
+7,400
New +$139K
FAST icon
2216
CALL
Fastenal
FAST
$56.2B
$160K ﹤0.01%
5,400
-118,200
-96% -$3.3M
WKHS icon
2217
PUT
Workhorse Group
WKHS
$33.2M
$160K ﹤0.01%
+11
New +$121K
FITB
2218
PUT
Fifth Third Bancorp
FITB
$49.4B
$159K ﹤0.01%
3,700
-67,000
-95% -$3.13M
RVTY icon
2219
Revvity
RVTY
$13.5B
$159K ﹤0.01%
+909
New +$162K
VUZI icon
2220
CALL
Vuzix
VUZI
$214M
$159K ﹤0.01%
24,100
+9,600
+66% +$63.2K
RIOT icon
2221
CALL
Riot Platforms
RIOT
$7.86B
$157K ﹤0.01%
7,400
-99,200
-93% -$1.79M
NI icon
2222
PUT
NiSource
NI
$19.9B
$156K ﹤0.01%
+4,900
New +$142K
TOON icon
2223
Kartoon Studios
TOON
$37.9M
$156K ﹤0.01%
15,271
-10,265
-40% -$96K
VLY icon
2224
CALL
Valley National Bancorp
VLY
$7.65B
$156K ﹤0.01%
+12,000
New +$167K
EXR icon
2225
Extra Space Storage
EXR
$28.8B
$155K ﹤0.01%
752
+741
+6,736% +$147K
87 88
89
90 91

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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.