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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
CELH icon
1426
PUT
Celsius Holdings
CELH
$6.89B
$1.57M ﹤0.01%
+85,500
New +$1.54M
WB icon
1427
Weibo
WB
$1.96B
$1.57M ﹤0.01%
63,930
+32,870
+106% +$971K
BPT
1428
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.56M ﹤0.01%
+1,001,400
New +$9.61M
TNA icon
1429
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.56M ﹤0.01%
+24,800
New +$1.58M
TBCPU
1430
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.56M ﹤0.01%
157,356
+36,993
+31% +$365K
FUTU icon
1431
PUT
Futu Holdings
FUTU
$15.2B
$1.55M ﹤0.01%
47,600
-157,400
-77% -$6.31M
SWCH
1432
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.54M ﹤0.01%
+50,100
New +$1.34M
NSTC.U
1433
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.54M ﹤0.01%
156,692
+17,390
+12% +$171K
GLDD
1434
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.53M ﹤0.01%
108,800
+79,691
+274% +$1.15M
DOLE icon
1435
CALL
Dole
DOLE
$1.24B
$1.52M ﹤0.01%
+122,700
New +$1.7M
IGV icon
1436
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.52M ﹤0.01%
22,000
-462,500
-95% -$31.8M
GSRMU
1437
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.52M ﹤0.01%
+149,900
New +$1.51M
FVRR icon
1438
Fiverr
FVRR
$327M
$1.51M ﹤0.01%
19,919
-26,525
-57% -$2.1M
FISI icon
1439
CALL
Financial Institutions
FISI
$814M
$1.51M ﹤0.01%
50,000
-1,500
-3% -$48.2K
ARMK icon
1440
CALL
Aramark
ARMK
$14.6B
$1.5M ﹤0.01%
+55,400
New +$1.44M
EGHT icon
1441
8x8 Inc
EGHT
$324M
$1.5M ﹤0.01%
+119,401
New +$1.65M
TRIP icon
1442
CALL
TripAdvisor
TRIP
$1.26B
$1.5M ﹤0.01%
55,400
-901,100
-94% -$24M
PDOT.U
1443
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.5M ﹤0.01%
152,548
+130,447
+590% +$1.28M
BB icon
1444
CALL
BlackBerry
BB
$5.18B
$1.5M ﹤0.01%
+200,400
New +$1.51M
SNOW icon
1445
Snowflake
SNOW
$116B
$1.5M ﹤0.01%
+6,523
New +$1.69M
TOST icon
1446
CALL
Toast
TOST
$20.6B
$1.5M ﹤0.01%
68,800
-98,800
-59% -$2.23M
ERIC icon
1447
Ericsson
ERIC
$32.7B
$1.49M ﹤0.01%
+163,267
New +$1.7M
CARG icon
1448
CALL
CarGurus
CARG
$3.35B
$1.49M ﹤0.01%
+35,100
New +$1.29M
RNG icon
1449
CALL
RingCentral
RNG
$5.38B
$1.49M ﹤0.01%
12,700
-79,000
-86% -$11.6M
CFLT
1450
PUT
DELISTED
Confluent
CFLT
$1.49M ﹤0.01%
+36,300
New +$1.89M
56 57
58
59 60

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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.