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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
SONO icon
1376
CALL
Sonos
SONO
$1.83B
$1.75M ﹤0.01%
61,900
-163,700
-73% -$4.35M
BPT
1377
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.74M ﹤0.01%
+1,116,000
New +$10.7M
BILL icon
1378
BILL Holdings
BILL
$4.91B
$1.74M ﹤0.01%
+7,665
New +$1.6M
UAA icon
1379
CALL
Under Armour
UAA
$2.5B
$1.74M ﹤0.01%
102,000
-134,000
-57% -$2.4M
CHGG icon
1380
PUT
Chegg
CHGG
$94.8M
$1.73M ﹤0.01%
+47,700
New +$1.44M
APD icon
1381
CALL
Air Products & Chemicals
APD
$68.6B
$1.72M ﹤0.01%
+6,900
New +$1.77M
ASPN icon
1382
CALL
Aspen Aerogels
ASPN
$521M
$1.72M ﹤0.01%
+50,000
New +$1.62M
LAC
1383
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.72M ﹤0.01%
44,700
-89,300
-67% -$2.54M
LMND icon
1384
CALL
Lemonade
LMND
$4.08B
$1.72M ﹤0.01%
65,100
-63,200
-49% -$1.79M
WM icon
1385
Waste Management
WM
$90.6B
$1.72M ﹤0.01%
10,826
-5,495
-34% -$833K
PLNT icon
1386
CALL
Planet Fitness
PLNT
$3.7B
$1.72M ﹤0.01%
20,300
-68,200
-77% -$5.92M
FSLY icon
1387
Fastly Inc
FSLY
$4.42B
$1.71M ﹤0.01%
98,631
-278,280
-74% -$6.5M
FSRXU
1388
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.71M ﹤0.01%
173,311
+79,456
+85% +$781K
AYX
1389
DELISTED
Alteryx Inc
AYX
$1.7M ﹤0.01%
+23,793
New +$1.4M
AAWW
1390
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.7M ﹤0.01%
+19,700
New +$1.62M
WPM icon
1391
Wheaton Precious Metals
WPM
$60.6B
$1.7M ﹤0.01%
35,701
-12,722
-26% -$553K
TOL icon
1392
CALL
Toll Brothers
TOL
$14B
$1.7M ﹤0.01%
+36,100
New +$2.02M
SPR
1393
CALL
DELISTED
Spirit AeroSystems
SPR
$1.7M ﹤0.01%
34,700
-6,200
-15% -$290K
FTCH
1394
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.7M ﹤0.01%
112,200
-235,400
-68% -$4.56M
CLX icon
1395
Clorox
CLX
$13B
$1.68M ﹤0.01%
+12,115
New +$1.86M
HLF icon
1396
Herbalife
HLF
$1.21B
$1.68M ﹤0.01%
+55,322
New +$2.16M
SAVE
1397
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68M ﹤0.01%
76,800
+59,400
+341% +$1.36M
HT
1398
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.68M ﹤0.01%
185,000
-15,000
-8% -$138K
BURL icon
1399
CALL
Burlington
BURL
$23.4B
$1.68M ﹤0.01%
+9,200
New +$2.02M
LCAHU
1400
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.67M ﹤0.01%
169,356
+33,034
+24% +$326K
54 55
56
57 58

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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.