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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
DBRG icon
601
CALL
DigitalBridge
DBRG
$2.98B
$14.5M 0.01%
503,050
+8,450
+2% +$246K
PH icon
602
PUT
Parker-Hannifin
PH
$118B
$14.5M 0.01%
51,000
+38,100
+295% +$11.5M
MMM icon
603
CALL
3M
MMM
$84B
$14.5M 0.01%
116,132
-14,830
-11% -$1.97M
ZS icon
604
CALL
Zscaler
ZS
$26.7B
$14.4M 0.01%
59,800
+27,100
+83% +$6.66M
SPLK
605
PUT
DELISTED
Splunk Inc
SPLK
$14.3M 0.01%
96,400
-15,800
-14% -$1.93M
TTWO icon
606
Take-Two Interactive
TTWO
$40.6B
$14.3M 0.01%
93,055
+71,737
+337% +$11.5M
GES
607
PUT
DELISTED
Guess Inc
GES
$14.3M 0.01%
652,500
-59,500
-8% -$1.29M
CZR icon
608
CALL
Caesars Entertainment
CZR
$6.04B
$14.2M 0.01%
183,700
-71,000
-28% -$5.7M
AGG icon
609
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 0.01%
132,264
+65,250
+97% +$7.18M
EOG icon
610
CALL
EOG Resources
EOG
$77.3B
$14.1M 0.01%
118,500
+37,800
+47% +$4.21M
CB icon
611
CALL
Chubb
CB
$131B
$14.1M 0.01%
66,000
+7,700
+13% +$1.56M
NSC icon
612
PUT
Norfolk Southern
NSC
$72.6B
$14.1M 0.01%
49,300
+30,800
+166% +$8.49M
TEVA icon
613
CALL
Teva Pharmaceuticals
TEVA
$42.4B
$14M 0.01%
1,495,000
+119,600
+9% +$998K
DKNG icon
614
CALL
DraftKings
DKNG
$11.8B
$14M 0.01%
720,600
-2,005,000
-74% -$42.6M
PYPL icon
615
PayPal
PYPL
$45.6B
$14M 0.01%
121,219
-761,103
-86% -$101M
LOW icon
616
Lowe's Companies
LOW
$110B
$13.9M 0.01%
68,989
-120,830
-64% -$27.8M
MCHP icon
617
CALL
Microchip Technology
MCHP
$38.9B
$13.9M 0.01%
185,200
+102,800
+125% +$7.74M
SU icon
618
PUT
Suncor Energy
SU
$80.6B
$13.9M 0.01%
427,000
+154,300
+57% +$4.58M
GNRC icon
619
CALL
Generac Holdings
GNRC
$10.7B
$13.9M 0.01%
46,800
+28,000
+149% +$8.4M
NKE icon
620
Nike
NKE
$54.3B
$13.8M 0.01%
+102,893
New +$14.5M
HES
621
PUT
DELISTED
Hess
HES
$13.8M 0.01%
129,300
-8,900
-6% -$844K
MMM icon
622
3M
MMM
$84B
$13.7M 0.01%
110,369
+105,327
+2,089% +$14M
ADSK icon
623
PUT
Autodesk
ADSK
$44.2B
$13.7M 0.01%
63,800
-121,000
-65% -$27.9M
MARA icon
624
CALL
Marathon Digital Holdings
MARA
$4.42B
$13.5M 0.01%
482,500
+275,700
+133% +$7.17M
PNC icon
625
CALL
PNC Financial Services
PNC
$96.9B
$13.5M 0.01%
73,100
-100,300
-58% -$20.3M
23 24
25
26 27

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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.