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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
LNG icon
476
CALL
Cheniere Energy
LNG
$57.4B
$21.4M 0.01%
154,300
+102,500
+198% +$12.5M
INTU icon
477
Intuit
INTU
$85.6B
$21.2M 0.01%
44,086
-73,800
-63% -$37.8M
ACN icon
478
PUT
Accenture
ACN
$109B
$21M 0.01%
62,400
+6,100
+11% +$2.06M
NTES icon
479
CALL
NetEase
NTES
$74B
$20.9M 0.01%
233,500
+206,000
+749% +$19.6M
ADI icon
480
CALL
Analog Devices
ADI
$175B
$20.9M 0.01%
126,500
-88,230
-41% -$14.3M
LUV icon
481
CALL
Southwest Airlines
LUV
$18.9B
$20.7M 0.01%
451,800
-95,600
-17% -$4.2M
MRVL icon
482
PUT
Marvell Technology
MRVL
$204B
$20.7M 0.01%
288,400
-391,400
-58% -$28.2M
KLAC icon
483
CALL
KLA
KLAC
$231B
$20.6M 0.01%
563,000
+54,000
+11% +$2.02M
GDXJ icon
484
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$20.6M 0.01%
439,500
-323,300
-42% -$13.9M
ARKG icon
485
PUT
ARK Genomic Revolution ETF
ARKG
$1.95B
$20.6M 0.01%
448,200
-48,800
-10% -$2.33M
SBUX icon
486
Starbucks
SBUX
$113B
$20.5M 0.01%
+225,675
New +$21.3M
MNDT
487
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.4M 0.01%
916,000
-912,700
-50% -$16.9M
MOS icon
488
CALL
The Mosaic Company
MOS
$8.07B
$20.3M 0.01%
305,400
-185,400
-38% -$9.27M
CRM icon
489
Salesforce
CRM
$200B
$20.3M 0.01%
95,553
-300,294
-76% -$64.6M
COST icon
490
Costco
COST
$400B
$20.3M 0.01%
35,188
-219,890
-86% -$115M
NUE icon
491
CALL
Nucor
NUE
$58B
$20.2M 0.01%
136,000
-16,300
-11% -$2M
SGI
492
CALL
Somnigroup International
SGI
$13.9B
$20.2M 0.01%
723,000
-1,072,000
-60% -$39.5M
EBAY icon
493
CALL
eBay
EBAY
$46.7B
$20.2M 0.01%
352,200
+100,100
+40% +$5.83M
PINS icon
494
PUT
Pinterest
PINS
$10.6B
$20.1M 0.01%
817,600
-352,100
-30% -$9.61M
CF icon
495
CALL
CF Industries
CF
$20.4B
$20.1M 0.01%
195,100
+69,300
+55% +$5.59M
UNG icon
496
CALL
United States Natural Gas Fund
UNG
$552M
$19.9M 0.01%
252,850
+27,700
+12% +$1.75M
XPEV icon
497
CALL
XPeng
XPEV
$9.89B
$19.9M 0.01%
722,200
-129,000
-15% -$4.58M
HR icon
498
CALL
Healthcare Realty
HR
$6.47B
$19.9M 0.01%
+633,800
New +$20M
LUV icon
499
PUT
Southwest Airlines
LUV
$18.9B
$19.7M 0.01%
429,300
-438,100
-51% -$19.3M
EQT icon
500
EQT Corp
EQT
$34.4B
$19.6M 0.01%
570,913
-150,130
-21% -$3.66M
18 19
20
21 22

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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.