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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
CSTA.U
1551
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.18M ﹤0.01%
+120,133
New +$1.19M
BROS icon
1552
CALL
Dutch Bros
BROS
$8.96B
$1.18M ﹤0.01%
+21,300
New +$1.09M
APTV icon
1553
CALL
Aptiv
APTV
$10.3B
$1.17M ﹤0.01%
+9,800
New +$1.3M
IGV icon
1554
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.17M ﹤0.01%
17,000
+16,500
+3,300% +$1.13M
BL icon
1555
CALL
BlackLine
BL
$1.7B
$1.17M ﹤0.01%
+16,000
New +$1.29M
RNG icon
1556
RingCentral
RNG
$5.38B
$1.17M ﹤0.01%
+10,000
New +$1.47M
VIPS icon
1557
PUT
Vipshop
VIPS
$7.4B
$1.17M ﹤0.01%
130,200
-821,900
-86% -$7.25M
CDK
1558
CALL
DELISTED
CDK Global, Inc.
CDK
$1.17M ﹤0.01%
+24,000
New +$1.07M
CYBR
1559
DELISTED
CyberArk
CYBR
$1.16M ﹤0.01%
+6,896
New +$1.05M
FTI icon
1560
TechnipFMC
FTI
$29.1B
$1.16M ﹤0.01%
+149,750
New +$1.05M
RVLV icon
1561
PUT
Revolve Group
RVLV
$1.73B
$1.16M ﹤0.01%
21,600
+3,100
+17% +$157K
TME icon
1562
CALL
Tencent Music
TME
$16.2B
$1.16M ﹤0.01%
237,400
+213,200
+881% +$1.2M
FL
1563
PUT
DELISTED
Foot Locker
FL
$1.15M ﹤0.01%
38,900
-38,900
-50% -$1.49M
XLY icon
1564
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.15M ﹤0.01%
12,400
-2,113,400
-99% -$194M
RIG icon
1565
CALL
Transocean
RIG
$6.33B
$1.14M ﹤0.01%
250,300
+150,000
+150% +$571K
NLY icon
1566
PUT
Annaly Capital Management
NLY
$17.3B
$1.14M ﹤0.01%
+40,525
New +$1.2M
ACI icon
1567
CALL
Albertsons Companies
ACI
$5.89B
$1.14M ﹤0.01%
+34,200
New +$1.06M
CELH icon
1568
CALL
Celsius Holdings
CELH
$6.89B
$1.14M ﹤0.01%
+61,800
New +$1.11M
CMI icon
1569
Cummins
CMI
$87.4B
$1.14M ﹤0.01%
+5,542
New +$1.2M
HOG icon
1570
Harley-Davidson
HOG
$2.72B
$1.13M ﹤0.01%
28,723
+11,812
+70% +$456K
BYND icon
1571
CALL
Beyond Meat
BYND
$268M
$1.13M ﹤0.01%
+23,400
New +$1.29M
TWNI.U
1572
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.13M ﹤0.01%
114,458
– –
AAP icon
1573
PUT
Advance Auto Parts
AAP
$3.36B
$1.12M ﹤0.01%
+5,400
New +$1.19M
DB icon
1574
Deutsche Bank
DB
$71.9B
$1.11M ﹤0.01%
+88,162
New +$1.17M
HTZ icon
1575
PUT
Hertz
HTZ
$756M
$1.11M ﹤0.01%
+50,000
New +$1.05M
61 62
63
64 65

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.