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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
SLV icon
301
PUT
iShares Silver Trust
SLV
$31B
$43.6M 0.02%
1,906,500
-774,000
-29% -$17.2M
SEDG icon
302
CALL
SolarEdge
SEDG
$2.21B
$43.5M 0.02%
134,800
-39,200
-23% -$10.8M
WDC icon
303
PUT
Western Digital
WDC
$168B
$43.3M 0.02%
1,152,598
-410,130
-26% -$16.8M
NEE icon
304
CALL
NextEra Energy
NEE
$172B
$43M 0.02%
507,500
-335,600
-40% -$26.9M
U icon
305
CALL
Unity
U
$18.4B
$42.6M 0.02%
429,300
-741,500
-63% -$76.8M
ORCL icon
306
CALL
Oracle
ORCL
$445B
$42.6M 0.02%
514,500
-445,200
-46% -$36.1M
URI icon
307
PUT
United Rentals
URI
$61.1B
$42.5M 0.02%
119,600
-22,000
-16% -$7.18M
PNC icon
308
PUT
PNC Financial Services
PNC
$96.5B
$42.5M 0.02%
230,300
+3,200
+1% +$647K
ZM icon
309
PUT
Zoom
ZM
$28B
$42.4M 0.02%
362,000
-366,200
-50% -$49.8M
AA icon
310
CALL
Alcoa
AA
$12.8B
$42.4M 0.02%
471,000
-522,700
-53% -$38M
MAR icon
311
CALL
Marriott International
MAR
$85.9B
$41.7M 0.02%
237,300
+25,100
+12% +$4.17M
XME icon
312
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$41.5M 0.02%
+677,300
New +$34.5M
CLF icon
313
CALL
Cleveland-Cliffs
CLF
$6.7B
$41.5M 0.02%
1,286,900
-1,040,300
-45% -$23.7M
BBWI icon
314
Bath & Body Works
BBWI
$3.49B
$41.4M 0.02%
+866,324
New +$46.7M
DG icon
315
PUT
Dollar General
DG
$27B
$41.4M 0.02%
185,900
+138,100
+289% +$29.3M
XLU icon
316
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$41.2M 0.02%
1,107,600
+1,107,200
+276,800% +$38.4M
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$41.2M 0.02%
118,672
+64,963
+121% +$22.5M
STLD icon
318
PUT
Steel Dynamics
STLD
$33.9B
$41.1M 0.02%
493,000
+91,000
+23% +$6.14M
PEP icon
319
PUT
PepsiCo
PEP
$187B
$41.1M 0.02%
245,700
-236,900
-49% -$39.8M
RIO icon
320
CALL
Rio Tinto
RIO
$162B
$40.8M 0.02%
507,900
+346,600
+215% +$26.3M
XOP icon
321
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$40.4M 0.02%
300,400
-539,600
-64% -$62.1M
ET icon
322
CALL
Energy Transfer Partners
ET
$74.8B
$40.2M 0.02%
3,593,200
+3,479,200
+3,052% +$34.5M
SBUX icon
323
CALL
Starbucks
SBUX
$113B
$40.2M 0.02%
441,700
-599,600
-58% -$56.6M
BLK icon
324
PUT
Blackrock
BLK
$165B
$39.7M 0.02%
51,900
+13,000
+33% +$10.2M
COST icon
325
PUT
Costco
COST
$399B
$39.6M 0.02%
68,700
-212,700
-76% -$112M
11 12
13
14 15

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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.