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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
VTR icon
1301
PUT
Ventas
VTR
$47B
$2.17M ﹤0.01%
35,100
-38,800
-53% -$2.12M
OVV icon
1302
PUT
Ovintiv
OVV
$17.6B
$2.16M ﹤0.01%
39,900
-66,700
-63% -$2.87M
BBIG
1303
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.15M ﹤0.01%
49,399
+34,464
+231% +$1.37M
BSX icon
1304
CALL
Boston Scientific
BSX
$73.5B
$2.15M ﹤0.01%
+48,500
New +$2.1M
HDB icon
1305
CALL
HDFC Bank
HDB
$120B
$2.12M ﹤0.01%
+69,000
New +$2.24M
HDB icon
1306
PUT
HDFC Bank
HDB
$120B
$2.12M ﹤0.01%
69,000
-31,000
-31% -$1.01M
COUP
1307
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.11M ﹤0.01%
+20,800
New +$2.52M
TAP.A icon
1308
CALL
Molson Coors Class A
TAP.A
$2.09M ﹤0.01%
+39,100
New +$2.34M
HWC icon
1309
CALL
Hancock Whitney
HWC
$6.22B
$2.09M ﹤0.01%
+40,000
New +$2.16M
HAPN
1310
CALL
Happen Inc
HAPN
$2.25B
$2.08M ﹤0.01%
131,900
-3,200
-2% -$59.3K
EPD icon
1311
PUT
Enterprise Products Partners
EPD
$81.9B
$2.08M ﹤0.01%
80,600
-55,600
-41% -$1.35M
RRR icon
1312
CALL
Red Rock Resorts
RRR
$3.58B
$2.06M ﹤0.01%
+42,500
New +$2.03M
NVCR icon
1313
CALL
NovoCure
NVCR
$2.04B
$2.06M ﹤0.01%
24,900
-25,100
-50% -$1.85M
FUN icon
1314
CALL
Cedar Fair
FUN
$1.62B
$2.06M ﹤0.01%
+37,500
New +$2.01M
PING
1315
CALL
DELISTED
Ping Identity Holding Corp.
PING
$2.05M ﹤0.01%
74,800
-19,200
-20% -$403K
MT icon
1316
PUT
ArcelorMittal
MT
$55.8B
$2.05M ﹤0.01%
+64,000
New +$2.05M
WBD icon
1317
CALL
Warner Bros
WBD
$67.5B
$2.04M ﹤0.01%
+82,000
New +$2.25M
CDNS icon
1318
PUT
Cadence Design Systems
CDNS
$92.4B
$2.04M ﹤0.01%
+12,400
New +$1.9M
MNDY icon
1319
CALL
monday.com
MNDY
$3.72B
$2.02M ﹤0.01%
12,800
+11,300
+753% +$2.12M
LEGAU
1320
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.02M ﹤0.01%
204,132
+154,132
+308% +$1.51M
TELL
1321
DELISTED
Tellurian Inc.
TELL
$2.02M ﹤0.01%
380,516
+370,424
+3,670% +$1.25M
GPACU
1322
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.01M ﹤0.01%
204,157
+15,168
+8% +$149K
BLMN icon
1323
CALL
Bloomin' Brands
BLMN
$947M
$2M ﹤0.01%
+91,200
New +$1.97M
VSTO
1324
DELISTED
Vista Outdoor Inc.
VSTO
$1.99M ﹤0.01%
+55,778
New +$2.16M
DIDI
1325
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.99M ﹤0.01%
+795,800
New +$3.14M
51 52
53
54 55

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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.