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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$192B
AUM Growth
+$80.5B
Cap. Flow
-$3.55B
Cap. Flow %
-1.85%
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
3
FBK icon
FB Financial Corp
FBK
+$59.2M
4
GE icon
GE Aerospace
GE
+$53.1M
5
CI icon
Cigna
CI
+$49.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
AMD icon
Advanced Micro Devices
AMD
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.34%
3 Financials 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
PUT
Nike
NKE
$54.3B
$61.8M 0.03%
459,500
-449,600
-49% -$63.2M
TXN icon
227
CALL
Texas Instruments
TXN
$236B
$61.7M 0.03%
336,100
+32,900
+11% +$5.8M
UPST icon
228
CALL
Upstart Holdings
UPST
$2.45B
$60.6M 0.03%
555,100
+204,600
+58% +$23.6M
PDD icon
229
PUT
Pinduoduo
PDD
$111B
$60.3M 0.03%
1,502,400
+414,600
+38% +$21.3M
ADBE icon
230
Adobe
ADBE
$99.5B
$60.1M 0.03%
131,967
+70,495
+115% +$33.9M
GM icon
231
CALL
General Motors
GM
$75.3B
$60.1M 0.03%
1,373,600
-660,800
-32% -$33M
ONON icon
232
CALL
On Holding
ONON
$8.91B
$60M 0.03%
+959,000
New +$25.6M
AFRM icon
233
CALL
Affirm
AFRM
$22.8B
$59.7M 0.03%
1,290,400
+841,500
+187% +$44M
XOP icon
234
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$59.7M 0.03%
443,700
-467,700
-51% -$53.8M
STX icon
235
CALL
Seagate
STX
$198B
$59M 0.03%
656,000
+175,300
+36% +$17.9M
CHTR icon
236
PUT
Charter Communications
CHTR
$16.6B
$58.6M 0.03%
107,400
-94,400
-47% -$55.4M
WYNN icon
237
PUT
Wynn Resorts
WYNN
$9.14B
$58.4M 0.03%
732,600
-406,300
-36% -$34.2M
VZ icon
238
CALL
Verizon
VZ
$207B
$58.1M 0.03%
1,140,100
+97,000
+9% +$5.14M
ENPH icon
239
PUT
Enphase Energy
ENPH
$4.87B
$58M 0.03%
287,300
-84,700
-23% -$13.3M
DAL icon
240
Delta Air Lines
DAL
$51.4B
$57.6M 0.03%
1,456,330
+763,186
+110% +$29.7M
TWTR
241
CALL
DELISTED
Twitter, Inc.
TWTR
$57.6M 0.03%
1,488,500
+446,100
+43% +$16.3M
CAT icon
242
CALL
Caterpillar
CAT
$369B
$57.5M 0.03%
258,100
+70,700
+38% +$14.8M
DG icon
243
CALL
Dollar General
DG
$27B
$57.3M 0.03%
257,400
+254,800
+9,800% +$54.1M
RTX icon
244
CALL
RTX Corp
RTX
$266B
$57.3M 0.03%
578,100
-174,400
-23% -$16.5M
BHC icon
245
Bausch Health
BHC
$2.27B
$56.3M 0.03%
2,464,200
-4,150,280
-63% -$101M
XLI icon
246
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$54M 0.03%
524,600
-116,000
-18% -$11.8M
CVX icon
247
CALL
Chevron
CVX
$418B
$54M 0.03%
331,700
+183,500
+124% +$26.3M
ATVI
248
PUT
DELISTED
Activision Blizzard
ATVI
$53M 0.03%
662,000
-729,800
-52% -$56.9M
XME icon
249
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$52.8M 0.03%
861,500
+742,200
+622% +$37.8M
PG icon
250
CALL
Procter & Gamble
PG
$332B
$52.5M 0.03%
343,600
-570,700
-62% -$89.3M
8 9
10
11 12

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Parallax Volatility Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Parallax Volatility Advisers held 3,697 positions worth $192B, up 73% from $111B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parallax Volatility Advisers's Q1 2022 filing shows 717 new, 812 increased, 1,147 reduced and 865 closed positions. Its largest new stake was FB Financial Corp: 1,325,476 shares worth $295M. The largest sale was NVIDIA, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q1 2022 buy was FB Financial Corp: 1,325,476 shares worth $295M.
  • 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 717 new positions and closed 865 in Q1 2022.
  • Parallax Volatility Advisers's portfolio value rose 73% quarter-over-quarter to $192B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.