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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
STLA icon
2376
PUT
Stellantis
STLA
$15.3B
$72K ﹤0.01%
4,400
+4,300
+4,300% +$78.6K
BTI icon
2377
British American Tobacco
BTI
$118B
$71K ﹤0.01%
+1,681
New +$71.6K
FAS icon
2378
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.24B
$71K ﹤0.01%
+600
New +$75.9K
RVLV icon
2379
Revolve Group
RVLV
$1.46B
$71K ﹤0.01%
1,331
-8,061
-86% -$409K
TETCW
2380
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$71K ﹤0.01%
252,925
+70,622
+39% +$31.9K
OTLY
2381
Oatly Group
OTLY
$400M
$70K ﹤0.01%
700
-11,454
-94% -$1.51M
SNDL icon
2382
CALL
Sundial Growers
SNDL
$330M
$70K ﹤0.01%
10,010
-54,910
-85% -$304K
VRAY
2383
DELISTED
ViewRay, Inc.
VRAY
$70K ﹤0.01%
+17,881
New +$76.1K
CLR
2384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$70K ﹤0.01%
1,148
-4,548
-80% -$252K
CAN
2385
PUT
Canaan Creative
CAN
$231M
$69K ﹤0.01%
+12,700
New +$63.5K
DGX icon
2386
Quest Diagnostics
DGX
$25.5B
$69K ﹤0.01%
502
+65
+15% +$9.06K
O icon
2387
CALL
Realty Income
O
$56.4B
$69K ﹤0.01%
1,000
+400
+67% +$27.2K
VTLE
2388
DELISTED
Vital Energy
VTLE
$69K ﹤0.01%
875
+642
+276% +$46.6K
ZBH icon
2389
Zimmer Biomet
ZBH
$17.6B
$69K ﹤0.01%
536
-1,219
-69% -$147K
REAL icon
2390
CALL
The RealReal
REAL
$1.16B
$68K ﹤0.01%
9,400
-89,900
-91% -$795K
SVSVW
2391
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$68K ﹤0.01%
34,539
-20,367
-37% -$24.7K
CUE icon
2392
CALL
Cue Biopharma
CUE
$203M
$67K ﹤0.01%
460
– –
AMR icon
2393
PUT
Alpha Metallurgical Resources
AMR
$2.76B
$66K ﹤0.01%
+500
New +$45.9K
BZ icon
2394
Kanzhun
BZ
$7.35B
$66K ﹤0.01%
+2,666
New +$77.6K
HBAN icon
2395
PUT
Huntington Bancshares
HBAN
$33.8B
$66K ﹤0.01%
4,500
-16,700
-79% -$261K
LW icon
2396
PUT
Lamb Weston
LW
$6.51B
$66K ﹤0.01%
1,100
-200
-15% -$12.4K
MLCO icon
2397
PUT
Melco Resorts & Entertainment
MLCO
$1.91B
$66K ﹤0.01%
8,700
-266,300
-97% -$2.56M
IWN icon
2398
CALL
iShares Russell 2000 Value ETF
IWN
$14.2B
$65K ﹤0.01%
+400
New +$63.8K
SO icon
2399
PUT
Southern Company
SO
$101B
$65K ﹤0.01%
900
-20,900
-96% -$1.42M
NEGG icon
2400
Newegg Commerce
NEGG
$303M
$64K ﹤0.01%
+506
New +$65.4K
94 95
96
97 98

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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.