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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
MAPS
2276
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$123K ﹤0.01%
15,700
-1,400
-8% -$7.95K
LTHM
2277
CALL
DELISTED
Livent Corporation
LTHM
$123K ﹤0.01%
4,700
-25,100
-84% -$585K
STET.WS
2278
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$123K ﹤0.01%
+361,263
New +$143K
S icon
2279
PUT
SentinelOne
S
$6.89B
$121K ﹤0.01%
165,800
-31,200
-16% -$1.28M
INTEW
2280
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$121K ﹤0.01%
+302,592
New +$130K
HL icon
2281
CALL
Hecla Mining
HL
$13.4B
$120K ﹤0.01%
+18,200
New +$105K
SFM icon
2282
Sprouts Farmers Market
SFM
$6.73B
$120K ﹤0.01%
+3,753
New +$112K
EXC icon
2283
PUT
Exelon
EXC
$44.7B
$119K ﹤0.01%
2,500
-181,022
-99% -$7.67M
MQ icon
2284
CALL
Marqeta
MQ
$1.68B
$118K ﹤0.01%
2,675
-1,775
-40% -$82.4K
EVE.WS
2285
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$117K ﹤0.01%
+469,834
New +$136K
AAWW
2286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$117K ﹤0.01%
1,396
+1,094
+362% +$89.9K
YUMC icon
2287
PUT
Yum China
YUMC
$14.4B
$116K ﹤0.01%
2,800
-19,700
-88% -$928K
SLAMU
2288
DELISTED
Slam Corp. Unit
SLAMU
$116K ﹤0.01%
+11,740
New +$116K
PGSS.WS
2289
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$115K ﹤0.01%
+230,940
New +$119K
NKTR icon
2290
CALL
Nektar Therapeutics
NKTR
$2.41B
$114K ﹤0.01%
+1,407
New +$208K
TX icon
2291
PUT
Ternium
TX
$11.3B
$114K ﹤0.01%
+2,500
New +$106K
AEO icon
2292
PUT
American Eagle Outfitters
AEO
$2.43B
$113K ﹤0.01%
6,700
-54,300
-89% -$1.15M
CRON
2293
Cronos Group
CRON
$1.16B
$112K ﹤0.01%
+28,793
New +$105K
DFTX
2294
Definium Therapeutics
DFTX
$5.07B
$111K ﹤0.01%
6,660
+3,089
+87% +$53.6K
VLTA
2295
CALL
DELISTED
Volta Inc.
VLTA
$111K ﹤0.01%
+36,300
New +$174K
AN icon
2296
CALL
AutoNation
AN
$6.85B
$110K ﹤0.01%
+1,100
New +$122K
AN icon
2297
PUT
AutoNation
AN
$6.85B
$110K ﹤0.01%
+1,100
New +$122K
DBX icon
2298
CALL
Dropbox
DBX
$7.62B
$109K ﹤0.01%
+4,700
New +$110K
CSTA.WS
2299
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$108K ﹤0.01%
337,691
+217,880
+182% +$101K
SFM icon
2300
PUT
Sprouts Farmers Market
SFM
$6.73B
$106K ﹤0.01%
3,300
+3,200
+3,200% +$95.7K
90 91
92
93 94

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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.