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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
(+123%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
3,426
New
1,397
Increased
544
Reduced
775
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$230M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$167M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$117M |
| 4 |
Walt Disney
DIS
|
+$72.3M |
| 5 |
Adobe
ADBE
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$246M |
| 3 |
Meta Platforms (Facebook)
META
|
+$193M |
| 4 |
Micron Technology
MU
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
CALL
GSK
GSK
$104B
| $1.49M | ﹤0.01% |
27,280
-65,520
| -71% | -$3.56M |
|
|
BBBY
1452
PUT
Bed Bath & Beyond
BBBY
$423M
| $1.48M | ﹤0.01% |
37,070
-21,450
| -37% | -$953K |
|
1453
Trip.com Group
TCOM
$29.7B
| $1.48M | ﹤0.01% |
63,882
-44,831
| -41% | -$1.13M |
|
|
PCPC.U
1454
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $1.48M | ﹤0.01% |
64,197
+100
| +0.2% | +$2.47K |
|
1455
CALL
Barclays
BCS
$94.3B
| $1.47M | ﹤0.01% |
+186,300
| New | +$1.9M |
|
|
BBBY
1456
CALL
Bed Bath & Beyond
BBBY
$423M
| $1.47M | ﹤0.01% |
36,740
-11,660
| -24% | -$518K |
|
1457
PagSeguro Digital
PAGS
$2.54B
| $1.47M | ﹤0.01% |
+73,293
| New | +$1.36M |
|
1458
CALL
Ares Capital
ARCC
$14.3B
| $1.47M | ﹤0.01% |
+70,000
| New | +$1.49M |
|
1459
CALL
Boyd Gaming
BYD
$5.92B
| $1.47M | ﹤0.01% |
+22,300
| New | +$1.45M |
|
1460
uniQure
QURE
$3.2B
| $1.46M | ﹤0.01% |
80,945
+68,249
| +538% | +$1.19M |
|
|
VTNR
1461
DELISTED
Vertex Energy, Inc
VTNR
| $1.46M | ﹤0.01% |
147,228
+24,023
| +19% | +$147K |
|
|
COUP
1462
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | ﹤0.01% |
+14,400
| New | +$1.74M |
|
|
VTIQU
1463
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $1.46M | ﹤0.01% |
146,754
+32,077
| +28% | +$316K |
|
1464
PUT
Sarepta Therapeutics
SRPT
$1.81B
| $1.45M | ﹤0.01% |
18,500
-41,500
| -69% | -$3.18M |
|
1465
PUT
Coty
COTY
$2.51B
| $1.44M | ﹤0.01% |
+160,500
| New | +$1.43M |
|
1466
CALL
Valvoline
VVV
$4.3B
| $1.44M | ﹤0.01% |
45,700
-322,400
| -88% | -$10.5M |
|
1467
CALL
Relmada Therapeutics
RLMD
$484M
| $1.44M | ﹤0.01% |
+53,300
| New | +$1.1M |
|
1468
CALL
ArcelorMittal
MT
$55.7B
| $1.43M | ﹤0.01% |
+44,800
| New | +$1.44M |
|
1469
CALL
Blink Charging
BLNK
$86M
| $1.43M | ﹤0.01% |
+54,000
| New | +$1.27M |
|
1470
CALL
Qorvo
QRVO
$8.56B
| $1.43M | ﹤0.01% |
11,500
-27,000
| -70% | -$3.65M |
|
|
CCXI
1471
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | ﹤0.01% |
+56,800
| New | +$1.6M |
|
1472
Lincoln National
LNC
$8.75B
| $1.42M | ﹤0.01% |
21,752
-1,521
| -7% | -$104K |
|
1473
Macy's
M
$6.55B
| $1.42M | ﹤0.01% |
58,362
-149,820
| -72% | -$3.84M |
|
1474
PUT
Innovative Industrial Properties
IIPR
$1.66B
| $1.42M | ﹤0.01% |
6,900
+1,600
| +30% | +$315K |
|
1475
Brighthouse Financial
BHF
$3.46B
| $1.41M | ﹤0.01% |
+27,360
| New | +$1.46M |
|
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HF
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.