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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
SKT icon
3301
CALL
Tanger
SKT
$4.19B
– –
-15,700
Closed -$303K
SKT icon
3302
PUT
Tanger
SKT
$4.19B
– –
-4,700
Closed -$91K
SKY icon
3303
Champion Homes
SKY
$4.44B
$0 ﹤0.01%
+5
New +$339
SLG icon
3304
PUT
SL Green Realty
SLG
$3.66B
– –
-2,871
Closed -$212K
SLVM icon
3305
CALL
Sylvamo
SLVM
$1.39B
– –
-60,712
Closed -$1.69M
SLVM icon
3306
PUT
Sylvamo
SLVM
$1.39B
– –
-1,683
Closed -$47K
SMH icon
3307
VanEck Semiconductor ETF
SMH
$68.2B
$0 ﹤0.01%
2
-27,996
-100% -$3.83M
SNN icon
3308
CALL
Smith & Nephew
SNN
$11.6B
– –
-15,000
Closed -$519K
SNN icon
3309
Smith & Nephew
SNN
$11.6B
– –
-491
Closed -$17K
SONY icon
3310
Sony
SONY
$137B
– –
-23,925
Closed -$520K
SOS
3311
CALL
SOS Limited
SOS
$13.5M
– –
-650
Closed -$401K
SOXX icon
3312
iShares Semiconductor ETF
SOXX
$42.6B
$0 ﹤0.01%
3
-14,709
-100% -$2.36M
SPG icon
3313
CALL
Simon Property Group
SPG
$66.2B
– –
-35,200
Closed -$5.62M
SPG icon
3314
PUT
Simon Property Group
SPG
$66.2B
– –
-62,500
Closed -$9.99M
SPY icon
3315
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$0 ﹤0.01%
1
– –
STC icon
3316
Stewart Information Services
STC
$2.03B
– –
-4,985
Closed -$397K
STC icon
3317
PUT
Stewart Information Services
STC
$2.03B
– –
-47,200
Closed -$3.76M
STLD icon
3318
Steel Dynamics
STLD
$34B
– –
-34,781
Closed -$2.35M
STM icon
3319
STMicroelectronics
STM
$45.3B
– –
-24,849
Closed -$1.1M
STNG icon
3320
Scorpio Tankers
STNG
$4.23B
– –
-298,063
Closed -$3.82M
STNG icon
3321
PUT
Scorpio Tankers
STNG
$4.23B
– –
-1,100
Closed -$14K
STNE icon
3322
PUT
StoneCo
STNE
$2.38B
– –
-45,000
Closed -$759K
STT icon
3323
State Street
STT
$52.6B
– –
-2,165
Closed -$201K
STT icon
3324
PUT
State Street
STT
$52.6B
– –
-108,400
Closed -$10.1M
SYF icon
3325
Synchrony
SYF
$24.5B
– –
-158,644
Closed -$6.64M
131 132
133
134 135

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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.