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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
CIBR icon
1226
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.58M ﹤0.01%
48,600
-1,400
-3% -$68.5K
NGC.U
1227
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.57M ﹤0.01%
262,149
+8,151
+3% +$80.7K
DOCS icon
1228
PUT
Doximity
DOCS
$4.62B
$2.55M ﹤0.01%
+49,000
New +$2.47M
HTZ icon
1229
CALL
Hertz
HTZ
$788M
$2.55M ﹤0.01%
+115,200
New +$2.42M
DECK icon
1230
CALL
Deckers Outdoor
DECK
$13.2B
$2.55M ﹤0.01%
+55,800
New +$2.77M
CALY
1231
CALL
Callaway Golf Company
CALY
$3.08B
$2.54M ﹤0.01%
+108,400
New +$2.63M
EA
1232
CALL
DELISTED
Electronic Arts
EA
$2.53M ﹤0.01%
+20,000
New +$2.6M
LAZR
1233
CALL
DELISTED
Luminar Technologies
LAZR
$2.53M ﹤0.01%
10,780
+4,213
+64% +$924K
GLDD
1234
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.52M ﹤0.01%
180,000
+100,000
+125% +$1.44M
VOO icon
1235
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M ﹤0.01%
6,076
-12,786
-68% -$5.23M
TRIP icon
1236
PUT
TripAdvisor
TRIP
$1.25B
$2.52M ﹤0.01%
92,900
-200,300
-68% -$5.34M
TE
1237
CALL
T1 Energy
TE
$1.51B
$2.52M ﹤0.01%
205,500
+110,500
+116% +$1.06M
VICI icon
1238
VICI Properties
VICI
$28.7B
$2.51M ﹤0.01%
88,347
+79,589
+909% +$2.23M
AUPH icon
1239
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.51M ﹤0.01%
+202,408
New +$3.13M
XLB icon
1240
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.5M ﹤0.01%
56,800
-286,200
-83% -$12.2M
MPT
1241
CALL
Medical Properties Trust
MPT
$2.45B
$2.5M ﹤0.01%
+118,300
New +$2.55M
GGMC
1242
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.48M ﹤0.01%
+254,197
New +$2.47M
BURL icon
1243
PUT
Burlington
BURL
$23.4B
$2.48M ﹤0.01%
+13,600
New +$2.98M
ANET icon
1244
CALL
Arista Networks
ANET
$242B
$2.47M ﹤0.01%
+71,200
New +$2.25M
SCI icon
1245
PUT
Service Corp International
SCI
$11.3B
$2.47M ﹤0.01%
+37,500
New +$2.36M
CGNT icon
1246
Cognyte Software
CGNT
$693M
$2.47M ﹤0.01%
+218,067
New +$2.52M
CFLT
1247
CALL
DELISTED
Confluent
CFLT
$2.46M ﹤0.01%
+59,900
New +$3.12M
ESRT icon
1248
PUT
Empire State Realty Trust
ESRT
$807M
$2.46M ﹤0.01%
+250,000
New +$2.35M
AX icon
1249
PUT
Axos Financial
AX
$5.62B
$2.45M ﹤0.01%
+52,900
New +$2.79M
SKYW icon
1250
CALL
Skywest
SKYW
$4.2B
$2.45M ﹤0.01%
+85,000
New +$2.78M
48 49
50
51 52

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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.