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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$192B
AUM Growth
+$106B
Cap. Flow
+$4B
Cap. Flow %
2.09%
Top 10 Hldgs %
72.59%
Holding
3,426
New
1,397
Increased
544
Reduced
775
Closed
595

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$230M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
ADBE icon
Adobe
ADBE
+$63.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
META icon
Meta Platforms (Facebook)
META
+$193M
4
MU icon
Micron Technology
MU
+$145M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$130M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.28%
3 Consumer Discretionary 0.26%
4 Healthcare 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
3326
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-8,500
Closed -$290K
SFT
3327
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-14,025
Closed -$478K
SFT
3328
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-17,200
Closed -$587K
HPX.WS
3329
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-28,244
Closed -$15K
RFP
3330
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-100,000
Closed -$1.53M
SRNE
3331
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,800
Closed -$73K
SRNE
3332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-42
Closed –
PFDRU
3333
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-15,383
Closed -$151K
TZPSU
3334
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-14,689
Closed -$146K
TZPSW
3335
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-167,255
Closed -$85K
KAIRW
3336
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-18,653
Closed -$9K
BIOR
3337
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-11
Closed -$6K
BIOR
3338
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-44
Closed -$23K
FACA.U
3339
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-43,414
Closed -$437K
ISAA
3340
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-102,590
Closed -$1.02M
GNACW
3341
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-40,801
Closed -$21K
GGMCU
3342
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-223,197
Closed -$2.23M
SSAAW
3343
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-104,647
Closed -$57K
NDAC
3344
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-20,000
Closed -$195K
OHPAW
3345
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-53,190
Closed -$35K
TWTR
3346
DELISTED
Twitter, Inc.
TWTR
– –
-593,915
Closed -$21.7M
MACC.WS
3347
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-29,083
Closed -$15K
TMPMW
3348
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-20,000
Closed -$12K
IPOF
3349
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-118,000
Closed -$1.2M
IPOF
3350
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,600
Closed -$16K
132 133
134
135 136

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Parallax Volatility Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Parallax Volatility Advisers held 3,426 positions worth $192B, up 123% from $85.9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parallax Volatility Advisers's Q1 2022 filing shows 1,397 new, 544 increased, 775 reduced and 595 closed positions. Its largest new stake was Cigna: 982,196 shares worth $235M. The largest sale was NVIDIA, an estimated $275M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q1 2022 buy was Cigna: 982,196 shares worth $235M.
  • 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 1,397 new positions and closed 595 in Q1 2022.
  • Parallax Volatility Advisers's portfolio value rose 123% quarter-over-quarter to $192B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.