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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
LEVI icon
1501
PUT
Levi Strauss
LEVI
$9.09B
$1.31M ﹤0.01%
66,100
+54,600
+475% +$1.18M
FSR
1502
CALL
DELISTED
Fisker Inc.
FSR
$1.3M ﹤0.01%
101,200
-54,200
-35% -$679K
PATH icon
1503
CALL
UiPath
PATH
$8.08B
$1.3M ﹤0.01%
60,400
+8,700
+17% +$293K
MSOS icon
1504
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.3M ﹤0.01%
+62,400
New +$1.36M
HBI
1505
CALL
DELISTED
Hanesbrands
HBI
$1.3M ﹤0.01%
87,300
+25,100
+40% +$395K
ICLN icon
1506
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.3M ﹤0.01%
60,400
-1,334,900
-96% -$26.1M
KBE icon
1507
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.29M ﹤0.01%
24,715
-3,900
-14% -$218K
CCI icon
1508
PUT
Crown Castle
CCI
$31.3B
$1.29M ﹤0.01%
+7,000
New +$1.25M
EGGF.U
1509
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$1.29M ﹤0.01%
+131,899
New +$1.3M
HTZWW
1510
Hertz Global Holdings Warrants
HTZWW
$89.4M
$1.29M ﹤0.01%
83,850
– –
BE icon
1511
CALL
Bloom Energy
BE
$62B
$1.28M ﹤0.01%
+53,100
New +$1.04M
PLTK icon
1512
Playtika
PLTK
$1.07B
$1.28M ﹤0.01%
+66,296
New +$1.18M
CNC icon
1513
CALL
Centene
CNC
$32.9B
$1.28M ﹤0.01%
+15,200
New +$1.25M
UMC icon
1514
CALL
United Microelectronic
UMC
$47.1B
$1.28M ﹤0.01%
140,200
-680,000
-83% -$6.74M
GFOR.U
1515
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.28M ﹤0.01%
131,648
+16,800
+15% +$166K
HES
1516
CALL
DELISTED
Hess
HES
$1.27M ﹤0.01%
11,900
+11,200
+1,600% +$1.06M
OZON
1517
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.27M ﹤0.01%
109,800
+95,800
+684% +$2.03M
SYF icon
1518
PUT
Synchrony
SYF
$25.4B
$1.27M ﹤0.01%
36,500
-682,200
-95% -$28.5M
SGFY
1519
CALL
DELISTED
Signify Health, Inc.
SGFY
$1.27M ﹤0.01%
+70,000
New +$1M
MIT.U
1520
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.26M ﹤0.01%
128,464
+14,761
+13% +$145K
VSAT icon
1521
Viasat
VSAT
$11.7B
$1.26M ﹤0.01%
25,813
-2,804
-10% -$129K
APD icon
1522
Air Products & Chemicals
APD
$68.6B
$1.26M ﹤0.01%
+5,033
New +$1.29M
COMP icon
1523
PUT
Compass
COMP
$9.52B
$1.26M ﹤0.01%
+160,000
New +$1.26M
HBAN icon
1524
CALL
Huntington Bancshares
HBAN
$35.6B
$1.26M ﹤0.01%
85,900
-392,900
-82% -$6.15M
AEP icon
1525
CALL
American Electric Power
AEP
$66.9B
$1.25M ﹤0.01%
+12,500
New +$1.14M
59 60
61
62 63

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.