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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
COR icon
1176
Cencora
COR
$61.5B
$2.94M ﹤0.01%
+19,001
New +$2.69M
HES
1177
DELISTED
Hess
HES
$2.93M ﹤0.01%
+27,406
New +$2.6M
INTU icon
1178
CALL
Intuit
INTU
$89.3B
$2.93M ﹤0.01%
6,100
+5,400
+771% +$2.77M
SAFE
1179
CALL
DELISTED
Safehold Inc.
SAFE
$2.93M ﹤0.01%
+52,900
New +$3.28M
CNC icon
1180
PUT
Centene
CNC
$33.2B
$2.93M ﹤0.01%
+34,800
New +$2.85M
CSX icon
1181
PUT
CSX Corp
CSX
$93.1B
$2.9M ﹤0.01%
+77,500
New +$2.74M
ALGN icon
1182
Align Technology
ALGN
$12.5B
$2.9M ﹤0.01%
+6,649
New +$3.24M
DQ
1183
CALL
Daqo New Energy
DQ
$985M
$2.9M ﹤0.01%
+70,100
New +$2.95M
XPO icon
1184
CALL
XPO
XPO
$23.7B
$2.87M ﹤0.01%
66,310
+62,944
+1,870% +$2.63M
AGRO icon
1185
Adecoagro
AGRO
$1.39B
$2.86M ﹤0.01%
+236,424
New +$2.18M
GRPN icon
1186
PUT
Groupon
GRPN
$943M
$2.85M ﹤0.01%
148,100
+143,100
+2,862% +$3.18M
TRGP icon
1187
CALL
Targa Resources
TRGP
$56.2B
$2.85M ﹤0.01%
+37,700
New +$2.38M
EDU icon
1188
CALL
New Oriental
EDU
$9.06B
$2.84M ﹤0.01%
24,720
-326,830
-93% -$4.76M
SIX
1189
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.83M ﹤0.01%
65,100
-95,000
-59% -$4M
DELL icon
1190
PUT
Dell
DELL
$298B
$2.83M ﹤0.01%
+56,400
New +$3.15M
ARKG icon
1191
ARK Genomic Revolution ETF
ARKG
$1.77B
$2.82M ﹤0.01%
+61,487
New +$2.93M
RGEN icon
1192
PUT
Repligen
RGEN
$9.29B
$2.82M ﹤0.01%
+15,000
New +$2.85M
CURI icon
1193
CuriosityStream
CURI
$161M
$2.81M ﹤0.01%
+968,023
New +$3.88M
LNC icon
1194
CALL
Lincoln National
LNC
$8.77B
$2.8M ﹤0.01%
42,900
+42,600
+14,200% +$2.91M
TGNA
1195
CALL
DELISTED
TEGNA Inc
TGNA
$2.8M ﹤0.01%
125,000
-1,900
-1% -$39.9K
PMGMU
1196
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.8M ﹤0.01%
283,576
+3,504
+1% +$34.5K
XOP icon
1197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$2.79M ﹤0.01%
20,743
+20,742
+2,074,200% +$2.39M
BMAC.U
1198
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$2.79M ﹤0.01%
+276,796
New +$2.8M
KHC icon
1199
CALL
Kraft Heinz
KHC
$29.8B
$2.79M ﹤0.01%
70,700
-186,700
-73% -$6.99M
BFAC.U
1200
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.78M ﹤0.01%
+277,003
New +$2.77M
46 47
48
49 50

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HF
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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.