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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
CRZNW
2426
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$56K ﹤0.01%
160,630
+85,831
+115% +$43.4K
PICC.WS
2427
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$56K ﹤0.01%
+120,884
New +$57.9K
CERN
2428
CALL
DELISTED
Cerner Corp
CERN
$56K ﹤0.01%
600
-102,300
-99% -$9.47M
CPB icon
2429
PUT
Campbell Soup
CPB
$6.24B
$53K ﹤0.01%
1,200
-2,300
-66% -$102K
IGMS
2430
DELISTED
IGM Biosciences
IGMS
$53K ﹤0.01%
+1,962
New +$36.5K
KMI icon
2431
Kinder Morgan
KMI
$68.9B
$53K ﹤0.01%
+2,780
New +$48.9K
LCID icon
2432
CALL
Lucid Motors
LCID
$1.65B
$53K ﹤0.01%
210
-57,590
-100% -$17.2M
GWW icon
2433
PUT
W.W. Grainger
GWW
$59.9B
$52K ﹤0.01%
100
– –
SAN icon
2434
Banco Santander
SAN
$212B
$52K ﹤0.01%
15,510
+1,187
+8% +$4.16K
BIG
2435
PUT
DELISTED
Big Lots, Inc.
BIG
$52K ﹤0.01%
1,500
-6,600
-81% -$259K
AAWW
2436
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$52K ﹤0.01%
600
+400
+200% +$32.9K
CRIS icon
2437
Curis
CRIS
$2.81M
$51K ﹤0.01%
53
-25
-32% -$31.9K
ORLY icon
2438
O'Reilly Automotive
ORLY
$69.2B
$51K ﹤0.01%
1,125
-31,065
-97% -$1.39M
PORT.WS
2439
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$51K ﹤0.01%
+202,500
New +$66.4K
ARQQ icon
2440
CALL
Arqit Quantum
ARQQ
$358M
$50K ﹤0.01%
+128
New +$51.6K
BPT
2441
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50K ﹤0.01%
+3,370
New +$32.4K
CPRT icon
2442
CALL
Copart
CPRT
$28.5B
$50K ﹤0.01%
1,600
– –
CRSP icon
2443
CALL
CRISPR Therapeutics
CRSP
$5.05B
$50K ﹤0.01%
800
-171,000
-100% -$10.7M
LOV
2444
DELISTED
Spark Networks SE American Depositary Shares
LOV
$49K ﹤0.01%
18,040
-1,895
-10% -$5.06K
LCI
2445
DELISTED
Lannett Company, Inc.
LCI
$49K ﹤0.01%
+15,438
New +$67.8K
TE
2446
PUT
T1 Energy
TE
$1.35B
$48K ﹤0.01%
+3,900
New +$37.3K
THCPW
2447
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$48K ﹤0.01%
+76,831
New +$52.8K
PSPC.WS
2448
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$48K ﹤0.01%
84,912
+46,173
+119% +$29.7K
NTRS icon
2449
PUT
Northern Trust
NTRS
$34.2B
$47K ﹤0.01%
400
-2,300
-85% -$273K
SM icon
2450
SM Energy
SM
$9.08B
$47K ﹤0.01%
+1,215
New +$43.8K
96 97
98
99 100

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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.