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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
TME icon
3351
Tencent Music
TME
$12.9B
– –
-1,185,249
Closed -$6.67M
TMV icon
3352
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$212M
– –
-1,200
Closed -$16K
TMV icon
3353
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$212M
– –
-25,600
Closed -$349K
TNDM icon
3354
CALL
Tandem Diabetes Care
TNDM
$1.27B
– –
-10,100
Closed -$1.52M
TNDM icon
3355
PUT
Tandem Diabetes Care
TNDM
$1.27B
– –
-2,400
Closed -$361K
TNL icon
3356
CALL
Travel + Leisure Co
TNL
$4.01B
– –
-13,300
Closed -$735K
TPB icon
3357
CALL
Turning Point Brands
TPB
$1.44B
– –
-55,400
Closed -$2.09M
TPB icon
3358
Turning Point Brands
TPB
$1.44B
– –
-2,375
Closed -$90K
TQQQ icon
3359
PUT
ProShares UltraPro QQQ
TQQQ
$34.3B
– –
-319,600
Closed -$13.3M
TRN icon
3360
Trinity Industries
TRN
$2.26B
– –
-8,192
Closed -$247K
TRN icon
3361
PUT
Trinity Industries
TRN
$2.26B
– –
-32,700
Closed -$988K
TRP icon
3362
TC Energy
TRP
$64.5B
– –
-203,435
Closed -$9.47M
TRP icon
3363
PUT
TC Energy
TRP
$64.5B
– –
-475,000
Closed -$22.1M
TRV icon
3364
Travelers Companies
TRV
$76.7B
– –
-1,767
Closed -$303K
TRUP icon
3365
CALL
Trupanion
TRUP
$1.1B
– –
-34,400
Closed -$4.54M
TSCO icon
3366
CALL
Tractor Supply
TSCO
$17.5B
– –
-500,000
Closed -$23.9M
TSN icon
3367
Tyson Foods
TSN
$18.5B
– –
-117,313
Closed -$10.7M
TSVT
3368
CALL
DELISTED
2seventy bio
TSVT
– –
-21,186
Closed -$543K
TTE icon
3369
CALL
TotalEnergies
TTE
$202B
– –
-164,800
Closed -$8.15M
TTEC icon
3370
CALL
TTEC Holdings
TTEC
$62.6M
– –
-30,000
Closed -$2.72M
TTEC icon
3371
TTEC Holdings
TTEC
$62.6M
– –
-46
Closed -$4K
TWLO icon
3372
Twilio
TWLO
$35.5B
– –
-95,583
Closed -$17.4M
TWO
3373
CALL
DELISTED
Two Harbors Investment
TWO
– –
-87,600
Closed -$2.02M
TWO
3374
PUT
DELISTED
Two Harbors Investment
TWO
– –
-25
Closed -$1K
TXG icon
3375
CALL
10x Genomics
TXG
$8.65B
– –
-30,200
Closed -$4.5M
133 134
135
136 137

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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.