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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
RIVN icon
2351
PUT
Rivian
RIVN
$23.2B
$85K ﹤0.01%
1,700
-1,800
-51% -$110K
CLRMW
2352
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$85K ﹤0.01%
365,873
+110,187
+43% +$43.1K
CLSK icon
2353
CALL
CleanSpark
CLSK
$3.29B
$84K ﹤0.01%
+6,800
New +$62.9K
FUV
2354
DELISTED
Arcimoto, Inc. Common Stock
FUV
$84K ﹤0.01%
637
-590
-48% -$76.6K
AAC.WS
2355
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$83K ﹤0.01%
+200,691
New +$113K
COO icon
2356
Cooper Companies
COO
$10.6B
$81K ﹤0.01%
+776
New +$78.1K
NWL icon
2357
PUT
Newell Brands
NWL
$2.5B
$81K ﹤0.01%
3,800
-33,900
-90% -$784K
POSH
2358
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$81K ﹤0.01%
+6,400
New +$92.6K
CARS icon
2359
Cars.com
CARS
$611M
$80K ﹤0.01%
5,521
-10,230
-65% -$157K
IMTX icon
2360
CALL
Immatics
IMTX
$1.33B
$80K ﹤0.01%
+10,000
New +$91.1K
PPG icon
2361
CALL
PPG Industries
PPG
$23.4B
$79K ﹤0.01%
+600
New +$87.2K
FMIVW
2362
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$79K ﹤0.01%
+165,332
New +$84.6K
PRG icon
2363
PROG Holdings
PRG
$1.48B
$78K ﹤0.01%
+2,726
New +$96.2K
MTTR
2364
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$78K ﹤0.01%
9,600
+7,700
+405% +$72.9K
NRG icon
2365
PUT
NRG Energy
NRG
$23.5B
$77K ﹤0.01%
2,000
-4,100
-67% -$160K
FSR
2366
PUT
DELISTED
Fisker Inc.
FSR
$77K ﹤0.01%
6,000
-29,000
-83% -$363K
SDC
2367
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$77K ﹤0.01%
29,613
-37,448
-56% -$86.9K
PCXCW
2368
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$77K ﹤0.01%
+334,226
New +$92.7K
LONA
2369
PUT
LeonaBio Inc
LONA
$64.6M
$76K ﹤0.01%
560
– –
TSP
2370
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$76K ﹤0.01%
6,200
-20,700
-77% -$359K
LVRAW
2371
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$76K ﹤0.01%
+253,212
New +$122K
KMB icon
2372
PUT
Kimberly-Clark
KMB
$32.8B
$74K ﹤0.01%
600
-10,700
-95% -$1.41M
SMG icon
2373
CALL
ScottsMiracle-Gro
SMG
$3.27B
$74K ﹤0.01%
+600
New +$83.9K
MONCW
2374
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$74K ﹤0.01%
329,164
+66,877
+25% +$25.6K
HTAQ.WS
2375
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$74K ﹤0.01%
+410,843
New +$134K
93 94
95
96 97

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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.