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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
NIO icon
576
PUT
NIO
NIO
$8.97B
$16.1M 0.01%
766,000
-449,100
-37% -$10.6M
NFLX icon
577
Netflix
NFLX
$317B
$15.9M 0.01%
424,940
-1,607,880
-79% -$66.9M
AMT icon
578
CALL
American Tower
AMT
$80.6B
$15.9M 0.01%
63,300
+6,300
+11% +$1.54M
MP icon
579
CALL
MP Materials
MP
$9.14B
$15.8M 0.01%
276,000
-28,500
-9% -$1.25M
ONON icon
580
PUT
On Holding
ONON
$8.97B
$15.8M 0.01%
270,100
+240,100
+800% +$6.4M
RNG icon
581
PUT
RingCentral
RNG
$5.77B
$15.8M 0.01%
134,600
+41,800
+45% +$6.15M
XLP icon
582
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.7M 0.01%
206,900
-16,400
-7% -$1.24M
BBBY
583
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.7M 0.01%
696,700
+305,600
+78% +$5.32M
PSX icon
584
PUT
Phillips 66
PSX
$103B
$15.7M 0.01%
181,600
+80,500
+80% +$6.77M
MGM icon
585
CALL
MGM Resorts International
MGM
$10.2B
$15.6M 0.01%
372,500
-534,600
-59% -$23M
XLP icon
586
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.6M 0.01%
205,800
+14,900
+8% +$1.12M
IAA
587
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$15.6M 0.01%
+407,400
New +$16.7M
BLK icon
588
CALL
Blackrock
BLK
$165B
$15.5M 0.01%
20,300
-42,000
-67% -$32.8M
TTWO icon
589
CALL
Take-Two Interactive
TTWO
$40.6B
$15.5M 0.01%
100,600
-98,900
-50% -$15.8M
MCK icon
590
CALL
McKesson
MCK
$103B
$15.3M 0.01%
+50,000
New +$13.6M
MCK icon
591
PUT
McKesson
MCK
$103B
$15.3M 0.01%
+50,000
New +$13.6M
LPX icon
592
PUT
Louisiana-Pacific
LPX
$4.6B
$15.2M 0.01%
245,200
-6,000
-2% -$414K
EFA icon
593
iShares MSCI EAFE ETF
EFA
$78.1B
$15.2M 0.01%
206,870
+206,869
+20,686,900% +$15.5M
GNRC icon
594
PUT
Generac Holdings
GNRC
$10.7B
$15.1M 0.01%
50,900
-55,800
-52% -$16.7M
BILL icon
595
CALL
BILL Holdings
BILL
$4.06B
$15.1M 0.01%
66,500
+37,300
+128% +$7.78M
TMUS icon
596
T-Mobile US
TMUS
$190B
$15.1M 0.01%
117,261
+117,205
+209,295% +$14M
COP icon
597
ConocoPhillips
COP
$165B
$15M 0.01%
149,916
+86,095
+135% +$7.92M
MGNI icon
598
Magnite
MGNI
$3.38B
$14.7M 0.01%
1,114,597
+574,423
+106% +$7.75M
TNL icon
599
Travel + Leisure Co
TNL
$4.01B
$14.6M 0.01%
252,060
+31,063
+14% +$1.75M
ALB icon
600
PUT
Albemarle
ALB
$14.4B
$14.5M 0.01%
65,700
+15,700
+31% +$3.32M
22 23
24
25 26

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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.