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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
NVAX icon
1276
Novavax
NVAX
$1.28B
$2.28M ﹤0.01%
30,923
-174,010
-85% -$15.5M
VZ icon
1277
PUT
Verizon
VZ
$195B
$2.28M ﹤0.01%
44,700
-513,400
-92% -$27.2M
ACII.U
1278
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2.27M ﹤0.01%
+230,918
New +$2.27M
MGA icon
1279
Magna International
MGA
$18.8B
$2.27M ﹤0.01%
+35,248
New +$2.61M
DVA icon
1280
CALL
DaVita
DVA
$11.7B
$2.26M ﹤0.01%
+20,000
New +$2.25M
GTLB icon
1281
CALL
GitLab
GTLB
$6.87B
$2.26M ﹤0.01%
+41,500
New +$2.48M
HR icon
1282
PUT
Healthcare Realty
HR
$6.73B
$2.26M ﹤0.01%
+72,000
New +$2.27M
PCAR icon
1283
PUT
PACCAR
PCAR
$68.7B
$2.25M ﹤0.01%
+38,400
New +$2.34M
MNTV
1284
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.25M ﹤0.01%
+138,117
New +$2.31M
KEY icon
1285
PUT
KeyCorp
KEY
$24.3B
$2.25M ﹤0.01%
100,300
-425,600
-81% -$10.6M
WELL icon
1286
PUT
Welltower
WELL
$169B
$2.24M ﹤0.01%
23,300
-3,800
-14% -$330K
PAYX icon
1287
PUT
Paychex
PAYX
$42.8B
$2.24M ﹤0.01%
16,400
-15,100
-48% -$1.85M
OIH icon
1288
VanEck Oil Services ETF
OIH
$1.95B
$2.24M ﹤0.01%
+7,914
New +$1.94M
FSLY icon
1289
CALL
Fastly Inc
FSLY
$4.42B
$2.23M ﹤0.01%
128,400
-95,800
-43% -$2.24M
LAC
1290
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.23M ﹤0.01%
58,000
-83,700
-59% -$2.38M
HCC icon
1291
CALL
Warrior Met Coal
HCC
$5B
$2.23M ﹤0.01%
60,100
+100
+0.2% +$3.2K
VOD icon
1292
CALL
Vodafone
VOD
$36.4B
$2.23M ﹤0.01%
+134,000
New +$2.28M
CLIM.U
1293
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.23M ﹤0.01%
+225,852
New +$2.23M
CRSR icon
1294
PUT
Corsair Gaming
CRSR
$1.54B
$2.21M ﹤0.01%
+104,300
New +$2.18M
CS
1295
PUT
DELISTED
Credit Suisse Group
CS
$2.2M ﹤0.01%
+279,700
New +$2.48M
EOG icon
1296
PUT
EOG Resources
EOG
$74.4B
$2.18M ﹤0.01%
18,300
-376,500
-95% -$41.9M
LSCC icon
1297
CALL
Lattice Semiconductor
LSCC
$18.5B
$2.18M ﹤0.01%
+35,800
New +$2.15M
WPM icon
1298
PUT
Wheaton Precious Metals
WPM
$60.6B
$2.18M ﹤0.01%
45,800
+24,900
+119% +$1.08M
XPEV icon
1299
XPeng
XPEV
$11.5B
$2.17M ﹤0.01%
+78,664
New +$2.79M
FVRR icon
1300
PUT
Fiverr
FVRR
$324M
$2.17M ﹤0.01%
28,500
-81,600
-74% -$6.47M
50 51
52
53 54

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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.