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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
ZG icon
2251
CALL
Zillow
ZG
$7.17B
$135K ﹤0.01%
+2,800
New +$148K
ARQQ icon
2252
PUT
Arqit Quantum
ARQQ
$358M
$134K ﹤0.01%
+344
New +$139K
EIX icon
2253
Edison International
EIX
$21.8B
$134K ﹤0.01%
1,916
+620
+48% +$39.6K
FAS icon
2254
Direxion Daily Financial Bull 3x ETF
FAS
$2.24B
$134K ﹤0.01%
1,141
-1,050
-48% -$133K
SHW icon
2255
Sherwin-Williams
SHW
$77.1B
$134K ﹤0.01%
+536
New +$148K
SRE icon
2256
CALL
Sempra
SRE
$54.9B
$134K ﹤0.01%
1,600
-74,200
-98% -$5.33M
AVPT icon
2257
CALL
AvePoint
AVPT
$2.7B
$132K ﹤0.01%
25,000
-93,000
-79% -$533K
GXIIW
2258
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$132K ﹤0.01%
508,368
+294,851
+138% +$109K
FLYX.WS icon
2259
flyExclusive Inc Warrants
FLYX.WS
$2.12M
$131K ﹤0.01%
+571,693
New +$215K
JWSM.U
2260
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$131K ﹤0.01%
+13,280
New +$132K
CLSK icon
2261
PUT
CleanSpark
CLSK
$3.29B
$130K ﹤0.01%
+10,500
New +$97.1K
TELL
2262
PUT
DELISTED
Tellurian Inc.
TELL
$130K ﹤0.01%
24,600
+23,700
+2,633% +$79.8K
FTVIW
2263
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$130K ﹤0.01%
+227,855
New +$154K
GXO icon
2264
PUT
GXO Logistics
GXO
$5.21B
$128K ﹤0.01%
1,800
-1,700
-49% -$136K
SLB icon
2265
SLB Ltd
SLB
$83.1B
$128K ﹤0.01%
3,093
-77,654
-96% -$3.04M
NOV icon
2266
NOV
NOV
$7.6B
$127K ﹤0.01%
+6,457
New +$113K
COO icon
2267
PUT
Cooper Companies
COO
$10.6B
$125K ﹤0.01%
+1,200
New +$121K
ZION icon
2268
CALL
Zions Bancorporation
ZION
$9.97B
$125K ﹤0.01%
1,900
+800
+73% +$54.7K
NOGNW
2269
DELISTED
Nogin, Inc. Warrant
NOGNW
$125K ﹤0.01%
498,860
+47,226
+10% +$17.9K
DVA icon
2270
PUT
DaVita
DVA
$11.6B
$124K ﹤0.01%
1,100
-400
-27% -$44.9K
FE icon
2271
PUT
FirstEnergy
FE
$26.8B
$124K ﹤0.01%
2,700
-131,300
-98% -$5.55M
WKHS icon
2272
Workhorse Group
WKHS
$33.2M
$124K ﹤0.01%
+8
New +$88.2K
BFAC.WS
2273
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$124K ﹤0.01%
+460,180
New +$141K
ONYXW
2274
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$124K ﹤0.01%
+364,464
New +$126K
TSP
2275
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$124K ﹤0.01%
10,200
-14,000
-58% -$243K
89 90
91
92 93

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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.