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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
MAPS
3151
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-376
Closed -$2.13K
MAS icon
3152
Masco
MAS
$13.3B
– –
-4,519
Closed -$317K
MAS icon
3153
PUT
Masco
MAS
$13.3B
– –
-102,400
Closed -$7.19M
MAT icon
3154
CALL
Mattel
MAT
$3.95B
– –
-105,900
Closed -$2.28M
MCRB icon
3155
CALL
Seres Therapeutics
MCRB
$51.2M
– –
-1,260
Closed -$210K
MDLZ icon
3156
Mondelez International
MDLZ
$79.7B
– –
-1,313
Closed -$85.5K
MDY icon
3157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-197
Closed -$102K
MDY icon
3158
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-32,500
Closed -$16.8M
MELI icon
3159
Mercado Libre
MELI
$96.6B
– –
-4,431
Closed -$4.82M
META icon
3160
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-633,000
Closed -$213M
META icon
3161
Meta Platforms (Facebook)
META
$1.64T
– –
-573,569
Closed -$193M
META icon
3162
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-3,754,400
Closed -$1.26B
MFA
3163
MFA Financial
MFA
$865M
– –
-173
Closed -$3K
MFA
3164
PUT
MFA Financial
MFA
$865M
– –
-2,500
Closed -$46K
MFC icon
3165
CALL
Manulife Financial
MFC
$72B
– –
-165,000
Closed -$3.15M
MFC icon
3166
PUT
Manulife Financial
MFC
$72B
– –
-206,500
Closed -$3.94M
MGY icon
3167
CALL
Magnolia Oil & Gas
MGY
$6.56B
– –
-217,600
Closed -$4.11M
MHK icon
3168
CALL
Mohawk Industries
MHK
$8.42B
– –
-45,000
Closed -$8.2M
MHK icon
3169
PUT
Mohawk Industries
MHK
$8.42B
– –
-45,700
Closed -$8.33M
MJ icon
3170
CALL
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,608
Closed -$214K
MJ icon
3171
PUT
Amplify Alternative Harvest ETF
MJ
$111M
– –
-7,367
Closed -$979K
MKC icon
3172
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6,100
Closed -$589K
MLM icon
3173
Martin Marietta Materials
MLM
$35.7B
– –
-1,986
Closed -$770K
DFTX
3174
CALL
Definium Therapeutics
DFTX
$5.07B
– –
-153
Closed -$4K
MPT
3175
Medical Properties Trust
MPT
$2.19B
– –
-3,804
Closed -$82K
125 126
127
128 129

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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.