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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1601
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04M | ﹤0.01% |
9,900
+4,900
| +98% | +$478K |
|
|
OPTU
1602
Optimum Communications Inc
OPTU
$306M
| $1.04M | ﹤0.01% |
+83,436
| New | +$1.11M |
|
|
LAZR
1603
PUT
DELISTED
Luminar Technologies
LAZR
| $1.04M | ﹤0.01% |
4,440
+3,567
| +409% | +$782K |
|
1604
Lucid Motors
LCID
$2.6B
| $1.04M | ﹤0.01% |
+4,088
| New | +$1.22M |
|
1605
CALL
Live Nation Entertainment
LYV
$43B
| $1.03M | ﹤0.01% |
8,800
-536,300
| -98% | -$61.2M |
|
1606
Ally Financial
ALLY
$13.3B
| $1.03M | ﹤0.01% |
+23,706
| New | +$1.12M |
|
1607
PUT
Bunge Global
BG
$21.6B
| $1.03M | ﹤0.01% |
+9,300
| New | +$953K |
|
1608
PUT
Labcorp
LH
$26.1B
| $1.03M | ﹤0.01% |
4,540
-582
| -11% | -$137K |
|
1609
Global E Online
GLBE
$6.91B
| $1.03M | ﹤0.01% |
30,404
+28,204
| +1,282% | +$1.06M |
|
1610
PUT
HSBC
HSBC
$354B
| $1.03M | ﹤0.01% |
30,000
+29,200
| +3,650% | +$1.01M |
|
1611
PUT
PROG Holdings
PRG
$1.68B
| $1.03M | ﹤0.01% |
+35,700
| New | +$1.26M |
|
|
MAG
1612
CALL
DELISTED
MAG Silver
MAG
| $1.02M | ﹤0.01% |
63,100
+600
| +1% | +$9.55K |
|
1613
CALL
JELD-WEN Holding
JELD
$162M
| $1.01M | ﹤0.01% |
50,000
| – | – |
|
1614
MPLX
MPLX
$59.5B
| $1.01M | ﹤0.01% |
+30,563
| New | +$988K |
|
1615
CALL
Peloton Interactive
PTON
$2.42B
| $1.01M | ﹤0.01% |
38,300
-1,539,600
| -98% | -$44.1M |
|
1616
PUT
International Paper
IP
$21.9B
| $1.01M | ﹤0.01% |
21,900
-97,100
| -82% | -$4.47M |
|
1617
PUT
Virgin Galactic
SPCE
$415M
| $1.01M | ﹤0.01% |
5,095
-3,775
| -43% | -$705K |
|
1618
Carlyle Group
CG
$17.2B
| $1.01M | ﹤0.01% |
+20,561
| New | +$984K |
|
|
CLR
1619
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | ﹤0.01% |
+16,400
| New | +$910K |
|
|
IGMS
1620
CALL
DELISTED
IGM Biosciences
IGMS
| $1M | ﹤0.01% |
+37,600
| New | +$700K |
|
1621
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1M | ﹤0.01% |
25,679
+640
| +3% | +$24.1K |
|
|
SIVB
1622
DELISTED
SVB Financial Group
SIVB
| $1M | ﹤0.01% |
1,794
-2,233
| -55% | -$1.36M |
|
1623
PUT
Tapestry
TPR
$33.3B
| $1M | ﹤0.01% |
27,000
-44,900
| -62% | -$1.72M |
|
1624
Macerich
MAC
$6.9B
| $1M | ﹤0.01% |
+63,947
| New | +$1.02M |
|
|
WRK
1625
CALL
DELISTED
WestRock Company
WRK
| $997K | ﹤0.01% |
+21,200
| New | +$969K |
|
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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.