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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
PFSI icon
2026
PennyMac Financial
PFSI
$3.98B
$309K ﹤0.01%
+5,803
New +$351K
LH icon
2027
Labcorp
LH
$26.1B
$303K ﹤0.01%
1,340
-41,667
-97% -$9.8M
TACA
2028
DELISTED
Trepont Acquisition Corp I
TACA
$303K ﹤0.01%
30,129
-38,414
-56% -$385K
BLNK icon
2029
PUT
Blink Charging
BLNK
$85.5M
$302K ﹤0.01%
+11,400
New +$268K
DGX icon
2030
PUT
Quest Diagnostics
DGX
$26.2B
$301K ﹤0.01%
2,200
-900
-29% -$125K
GPK icon
2031
Graphic Packaging
GPK
$3.54B
$300K ﹤0.01%
14,993
+3,907
+35% +$75.9K
GAP
2032
The Gap Inc
GAP
$7.55B
$300K ﹤0.01%
21,305
-124,637
-85% -$1.99M
TQQQ icon
2033
CALL
ProShares UltraPro QQQ
TQQQ
$36.7B
$297K ﹤0.01%
10,200
-325,800
-97% -$9.37M
DM
2034
DELISTED
Desktop Metal, Inc.
DM
$295K ﹤0.01%
+6,218
New +$263K
SYK icon
2035
CALL
Stryker
SYK
$134B
$294K ﹤0.01%
1,100
-35,700
-97% -$9.24M
PPG icon
2036
PUT
PPG Industries
PPG
$25.8B
$288K ﹤0.01%
2,200
-14,000
-86% -$2.04M
XLP icon
2037
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K ﹤0.01%
3,790
-43,235
-92% -$3.26M
HRTX icon
2038
CALL
Heron Therapeutics
HRTX
$61.3M
$286K ﹤0.01%
+50,000
New +$366K
SNPS icon
2039
Synopsys
SNPS
$78.7B
$286K ﹤0.01%
859
-9,371
-92% -$2.93M
DBA icon
2040
Invesco DB Agriculture Fund
DBA
$1.23B
$285K ﹤0.01%
13,021
-40,000
-75% -$838K
HIG icon
2041
Hartford Financial Services
HIG
$38.1B
$282K ﹤0.01%
+3,923
New +$277K
XLC icon
2042
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$282K ﹤0.01%
4,100
+3,100
+310% +$218K
BMBL icon
2043
PUT
Bumble
BMBL
$367M
$281K ﹤0.01%
+9,700
New +$268K
LHC
2044
DELISTED
Leo Holdings Corp. II
LHC
$281K ﹤0.01%
28,722
– –
FICO icon
2045
CALL
Fair Isaac
FICO
$22.4B
$280K ﹤0.01%
600
-700
-54% -$330K
SUAC.WS
2046
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$278K ﹤0.01%
+816,473
New +$341K
CXAC.WS
2047
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$276K ﹤0.01%
+811,008
New +$266K
TAL icon
2048
PUT
TAL Education Group
TAL
$6.75B
$274K ﹤0.01%
91,000
-431,600
-83% -$1.33M
SIX
2049
DELISTED
Six Flags Entertainment Corp.
SIX
$274K ﹤0.01%
+6,293
New +$265K
AGNC icon
2050
AGNC Investment
AGNC
$12.9B
$273K ﹤0.01%
+20,813
New +$291K
80 81
82
83 84

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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.