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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
KRYS icon
3126
CALL
Krystal Biotech
KRYS
$10.2B
– –
-1,600
Closed -$112K
KRYS icon
3127
Krystal Biotech
KRYS
$10.2B
– –
-5,780
Closed -$404K
KRYS icon
3128
PUT
Krystal Biotech
KRYS
$10.2B
– –
-18,800
Closed -$1.32M
KTOS icon
3129
CALL
Kratos Defense & Security Solutions
KTOS
$8.82B
– –
-40,000
Closed -$776K
KTOS icon
3130
Kratos Defense & Security Solutions
KTOS
$8.82B
– –
-35,521
Closed -$689K
KTOS icon
3131
PUT
Kratos Defense & Security Solutions
KTOS
$8.82B
– –
-42,000
Closed -$815K
KWEB icon
3132
KraneShares CSI China Internet ETF
KWEB
$4.71B
$0 ﹤0.01%
1
– –
LAB icon
3133
CALL
Standard BioTools
LAB
$271M
– –
-64,300
Closed -$253K
LBTYA icon
3134
Liberty Global Class A
LBTYA
$3.62B
– –
-28,774
Closed -$798K
LBTYK icon
3135
Liberty Global Class C
LBTYK
$3.55B
– –
-82,797
Closed -$2.33M
LCII icon
3136
PUT
LCI Industries
LCII
$2.27B
– –
-5,000
Closed -$779K
LEN icon
3137
Lennar Class A
LEN
$18.8B
– –
-186,779
Closed -$16.8M
LEVI icon
3138
Levi Strauss
LEVI
$7.74B
– –
-3,898
Closed -$84.1K
LNG icon
3139
Cheniere Energy
LNG
$57.4B
– –
-58,646
Closed -$7.13M
LPL icon
3140
CALL
LG Display
LPL
$3.15B
– –
-90,800
Closed -$917K
CYPH
3141
CALL
Cypherpunk Technologies Inc
CYPH
$237M
– –
-2,000
Closed -$65K
LQD icon
3142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$0 ﹤0.01%
1
– –
LSPD icon
3143
Lightspeed Commerce
LSPD
$1.26B
– –
-2,684
Closed -$109K
LSPD icon
3144
PUT
Lightspeed Commerce
LSPD
$1.26B
– –
-3,000
Closed -$121K
LXRX icon
3145
CALL
Lexicon Pharmaceuticals
LXRX
$899M
– –
-2,000
Closed -$8K
LYB icon
3146
LyondellBasell Industries
LYB
$20.8B
– –
-9,330
Closed -$930K
M icon
3147
CALL
Macy's
M
$5.39B
– –
-718,100
Closed -$18.8M
M icon
3148
PUT
Macy's
M
$5.39B
– –
-1,178,000
Closed -$30.8M
MAA icon
3149
CALL
Mid-America Apartment Communities
MAA
$14.4B
– –
-16,500
Closed -$3.79M
MAC icon
3150
PUT
Macerich
MAC
$6.41B
– –
-400
Closed -$7K
124 125
126
127 128

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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.