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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
DISH
1576
DELISTED
DISH Network Corp.
DISH
$1.11M ﹤0.01%
+35,000
New +$1.11M
BBIG
1577
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.1M ﹤0.01%
+25,358
New +$1.01M
MQ icon
1578
Marqeta
MQ
$1.62B
$1.1M ﹤0.01%
24,916
+12,254
+97% +$569K
FCAX.U
1579
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.09M ﹤0.01%
110,159
+500
+0.5% +$4.94K
OHPAU
1580
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.09M ﹤0.01%
+111,524
New +$1.1M
CVE icon
1581
PUT
Cenovus Energy
CVE
$54.5B
$1.09M ﹤0.01%
+65,600
New +$995K
CHNG
1582
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.09M ﹤0.01%
+50,000
New +$1.04M
GT icon
1583
CALL
Goodyear
GT
$1.74B
$1.09M ﹤0.01%
76,100
-247,400
-76% -$4.39M
NVSAU
1584
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.09M ﹤0.01%
109,864
+75,437
+219% +$746K
FBP icon
1585
First Bancorp
FBP
$4.42B
$1.08M ﹤0.01%
+45,235
New +$644K
JBHT icon
1586
PUT
JB Hunt Transport Services
JBHT
$25B
$1.08M ﹤0.01%
5,400
+3,400
+170% +$678K
NBIX icon
1587
Neurocrine Biosciences
NBIX
$16.8B
$1.08M ﹤0.01%
+11,557
New +$979K
WRK
1588
PUT
DELISTED
WestRock Company
WRK
$1.08M ﹤0.01%
23,000
-35,100
-60% -$1.6M
PLYA
1589
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$1.08M ﹤0.01%
+125,000
New +$1.03M
DQ
1590
PUT
Daqo New Energy
DQ
$989M
$1.08M ﹤0.01%
+26,100
New +$1.1M
RACE icon
1591
PUT
Ferrari
RACE
$71.5B
$1.07M ﹤0.01%
4,900
+600
+14% +$134K
LHX icon
1592
PUT
L3Harris
LHX
$54B
$1.07M ﹤0.01%
4,300
-500
-10% -$116K
CPRT icon
1593
PUT
Copart
CPRT
$27.4B
$1.07M ﹤0.01%
+34,000
New +$1.08M
CROX icon
1594
Crocs
CROX
$6.63B
$1.06M ﹤0.01%
+13,908
New +$1.32M
CVE icon
1595
CALL
Cenovus Energy
CVE
$54.5B
$1.06M ﹤0.01%
+63,700
New +$967K
MGI
1596
DELISTED
MoneyGram International, Inc. New
MGI
$1.06M ﹤0.01%
100,328
+56,805
+131% +$547K
VSXY
1597
CALL
Victoria's Secret
VSXY
$7.95B
$1.06M ﹤0.01%
20,600
-38,966
-65% -$2.12M
MRSH
1598
PUT
Marsh
MRSH
$91B
$1.06M ﹤0.01%
6,200
-54,100
-90% -$8.53M
CFLT
1599
DELISTED
Confluent
CFLT
$1.05M ﹤0.01%
+25,596
New +$1.33M
LMND icon
1600
Lemonade
LMND
$4.08B
$1.05M ﹤0.01%
+39,762
New +$1.13M
62 63
64
65 66

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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.