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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
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$410M 0.21%
3,107,700
-1,092,500
-26% -$151M
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$379M 0.2%
2,724,000
-1,404,000
-34% -$191M
CI icon
28
CALL
Cigna
CI
$73.5B
$345M 0.18%
1,439,800
+117,100
+9% +$27.4M
PANW icon
29
CALL
Palo Alto Networks
PANW
$273B
$345M 0.18%
3,321,000
-674,400
-17% -$60.4M
AMD icon
30
PUT
Advanced Micro Devices
AMD
$851B
$343M 0.18%
3,141,500
-3,399,800
-52% -$406M
NFLX icon
31
PUT
Netflix
NFLX
$317B
$339M 0.18%
9,042,000
-353,000
-4% -$14.7M
XYZ
32
PUT
Block Inc
XYZ
$47.7B
$334M 0.17%
2,462,800
+364,900
+17% +$44.2M
LQD icon
33
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$328M 0.17%
2,709,200
+2,119,400
+359% +$264M
FBK icon
34
FB Financial Corp
FBK
$2.73B
$295M 0.15%
+1,325,476
New +$59.2M
NVDA icon
35
CALL
NVIDIA
NVDA
$5.4T
$292M 0.15%
10,717,000
-5,976,000
-36% -$150M
PYPL icon
36
CALL
PayPal
PYPL
$44.6B
$283M 0.15%
2,445,900
+1,721,900
+238% +$229M
XBI icon
37
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$281M 0.15%
3,126,300
+1,971,400
+171% +$182M
BKNG icon
38
CALL
Booking.com
BKNG
$130B
$255M 0.13%
2,710,000
+2,160,000
+393% +$202M
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$248M 0.13%
1,782,000
+1,742,000
+4,355% +$237M
C icon
40
PUT
Citigroup
C
$231B
$239M 0.13%
4,483,200
-853,700
-16% -$52.7M
BABA icon
41
CALL
Alibaba
BABA
$272B
$239M 0.12%
2,194,500
+364,500
+20% +$42M
CI icon
42
Cigna
CI
$73.5B
$235M 0.12%
982,196
+210,663
+27% +$49.3M
DDOG icon
43
CALL
Datadog
DDOG
$80.9B
$231M 0.12%
1,527,900
+215,500
+16% +$31.5M
SLV icon
44
CALL
iShares Silver Trust
SLV
$32.7B
$230M 0.12%
10,051,800
+1,905,300
+23% +$42.4M
EEM icon
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$223M 0.12%
4,947,300
-5,402,900
-52% -$255M
JPM icon
46
PUT
JPMorgan Chase
JPM
$943B
$221M 0.12%
1,620,200
+345,300
+27% +$51M
V icon
47
CALL
Visa
V
$686B
$220M 0.11%
990,200
+23,100
+2% +$5M
NFLX icon
48
CALL
Netflix
NFLX
$317B
$217M 0.11%
5,791,000
+4,620,000
+395% +$192M
ABNB icon
49
CALL
Airbnb
ABNB
$100B
$207M 0.11%
1,206,000
+450,000
+60% +$71.7M
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.02T
$207M 0.11%
1,480,000
-1,096,000
-43% -$149M
1
2
3 4 5

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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.