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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
ON icon
3201
CALL
ON Semiconductor
ON
$27.3B
– –
-1,358,000
Closed -$92.2M
ON icon
3202
PUT
ON Semiconductor
ON
$27.3B
– –
-169,000
Closed -$11.5M
ONTO icon
3203
Onto Innovation
ONTO
$13.2B
– –
-3,260
Closed -$330K
ONTO icon
3204
PUT
Onto Innovation
ONTO
$13.2B
– –
-42,500
Closed -$4.3M
OPAD icon
3205
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.2M
– –
-60
Closed -$40.8K
OPK icon
3206
CALL
Opko Health
OPK
$1.11B
– –
-300,000
Closed -$1.44M
OPK icon
3207
PUT
Opko Health
OPK
$1.11B
– –
-2,600
Closed -$13K
ORC
3208
CALL
Orchid Island Capital
ORC
$1.26B
– –
-50,040
Closed -$1.13M
ORGO icon
3209
CALL
Organogenesis Holdings
ORGO
$197M
– –
-10,800
Closed -$100K
ORGO icon
3210
Organogenesis Holdings
ORGO
$197M
– –
-26,168
Closed -$242K
ORLY icon
3211
CALL
O'Reilly Automotive
ORLY
$69.2B
– –
-1,500
Closed -$71K
OSK icon
3212
CALL
Oshkosh
OSK
$9.12B
– –
-40,000
Closed -$4.51M
OTIS icon
3213
CALL
Otis Worldwide
OTIS
$25.8B
– –
-83,000
Closed -$7.23M
PACB icon
3214
CALL
Pacific Biosciences
PACB
$395M
– –
-44,400
Closed -$909K
PACB icon
3215
PUT
Pacific Biosciences
PACB
$395M
– –
-10,800
Closed -$221K
PAR icon
3216
CALL
PAR Technology
PAR
$729M
– –
-6,900
Closed -$364K
PAR icon
3217
PAR Technology
PAR
$729M
– –
-25,124
Closed -$1.33M
PARA
3218
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,053,900
Closed -$31.8M
PARA
3219
DELISTED
Paramount Global Class B
PARA
– –
-1,122,277
Closed -$33.9M
PARA
3220
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,484,400
Closed -$44.8M
PBI icon
3221
CALL
Pitney Bowes
PBI
$2.33B
– –
-150,000
Closed -$995K
PBR icon
3222
CALL
Petrobras
PBR
$138B
– –
-1,808,300
Closed -$19.9M
PBR icon
3223
PUT
Petrobras
PBR
$138B
– –
-777,500
Closed -$8.54M
PCG icon
3224
PG&E
PCG
$30.9B
– –
-794,671
Closed -$9.39M
PEGA icon
3225
Pegasystems
PEGA
$5.87B
– –
-4,738
Closed -$265K
127 128
129
130 131

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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.