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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
FTPA
1726
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$765K ﹤0.01%
+78,331
New +$763K
FLEX icon
1727
Flex
FLEX
$44.2B
$760K ﹤0.01%
+54,391
New +$695K
SYY icon
1728
Sysco
SYY
$40.1B
$760K ﹤0.01%
+9,309
New +$752K
OPTU
1729
CALL
Optimum Communications Inc
OPTU
$306M
$758K ﹤0.01%
+60,700
New +$811K
IQ icon
1730
CALL
iQIYI
IQ
$1.31B
$758K ﹤0.01%
167,000
-406,700
-71% -$1.7M
DRN icon
1731
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$757K ﹤0.01%
+30,000
New +$690K
PHYT.U
1732
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$754K ﹤0.01%
+74,927
New +$759K
BCS icon
1733
PUT
Barclays
BCS
$94.2B
$753K ﹤0.01%
+95,300
New +$972K
RONI.U
1734
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$753K ﹤0.01%
+75,300
New +$762K
BUD icon
1735
PUT
AB InBev
BUD
$164B
$751K ﹤0.01%
+12,500
New +$771K
EWC icon
1736
iShares MSCI Canada ETF
EWC
$6.48B
$751K ﹤0.01%
18,670
-123,967
-87% -$4.79M
DIDI
1737
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$750K ﹤0.01%
+300,100
New +$1.18M
SOXL icon
1738
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$744K ﹤0.01%
+19,182
New +$852K
SKX
1739
PUT
DELISTED
Skechers
SKX
$742K ﹤0.01%
18,200
-15,100
-45% -$646K
JMIA
1740
CALL
Jumia Technologies
JMIA
$743M
$741K ﹤0.01%
77,300
+13,700
+22% +$122K
EXR icon
1741
PUT
Extra Space Storage
EXR
$31B
$740K ﹤0.01%
3,600
-400
-10% -$79.5K
FLR icon
1742
PUT
Fluor
FLR
$6.99B
$740K ﹤0.01%
25,800
+24,300
+1,620% +$586K
XLB icon
1743
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$740K ﹤0.01%
16,800
-380,200
-96% -$16.2M
EVGO icon
1744
CALL
EVgo
EVGO
$500M
$737K ﹤0.01%
+57,300
New +$575K
TPR icon
1745
CALL
Tapestry
TPR
$33.3B
$736K ﹤0.01%
19,800
-62,500
-76% -$2.39M
INVZ icon
1746
Innoviz Technologies
INVZ
$114M
$733K ﹤0.01%
202,443
+7,309
+4% +$29.2K
LW icon
1747
Lamb Weston
LW
$7.12B
$733K ﹤0.01%
12,230
-3,343
-21% -$208K
COLIU
1748
DELISTED
Colicity Inc. Units
COLIU
$732K ﹤0.01%
+74,425
New +$733K
JKS
1749
JinkoSolar
JKS
$886M
$728K ﹤0.01%
15,066
-25,955
-63% -$1.19M
WY icon
1750
Weyerhaeuser
WY
$18.2B
$725K ﹤0.01%
+19,128
New +$758K
68 69
70
71 72

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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.