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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
GPMT
651
PUT
Granite Point Mortgage Trust
GPMT
$47.3M
$12.1M 0.01%
1,089,600
– –
TISI icon
652
CALL
Team
TISI
$122M
$12.1M 0.01%
+4,120
New +$42.8K
HLT icon
653
PUT
Hilton Worldwide
HLT
$68.9B
$12M 0.01%
79,400
-58,100
-42% -$8.57M
MBI icon
654
CALL
MBIA
MBI
$235M
$12M 0.01%
+321,000
New +$4.73M
EXC icon
655
CALL
Exelon
EXC
$44.7B
$12M 0.01%
252,400
-118,569
-32% -$5.02M
SPOT icon
656
CALL
Spotify
SPOT
$107B
$12M 0.01%
79,600
+43,600
+121% +$7.44M
NVAX icon
657
CALL
Novavax
NVAX
$1.53B
$12M 0.01%
163,200
-29,900
-15% -$2.67M
AES icon
658
CALL
AES
AES
$10.6B
$12M 0.01%
466,600
+416,600
+833% +$9.42M
FIVN icon
659
CALL
FIVE9
FIVN
$2.26B
$12M 0.01%
108,300
+48,900
+82% +$5.69M
BNTX icon
660
BioNTech
BNTX
$24.2B
$11.9M 0.01%
70,018
+37,956
+118% +$6.38M
EGHT icon
661
PUT
8x8 Inc
EGHT
$263M
$11.9M 0.01%
945,000
+725,000
+330% +$10M
COP icon
662
PUT
ConocoPhillips
COP
$165B
$11.7M 0.01%
117,300
-415,100
-78% -$38.2M
LEN icon
663
CALL
Lennar Class A
LEN
$18.8B
$11.7M 0.01%
148,855
+134,186
+915% +$12.1M
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.7M 0.01%
126,448
-1,110,886
-90% -$102M
EXEEL
665
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$11.7M 0.01%
210,068
+17,378
+9% +$714K
LNG icon
666
PUT
Cheniere Energy
LNG
$57.4B
$11.7M 0.01%
84,200
+22,500
+36% +$2.73M
MTD icon
667
CALL
Mettler-Toledo International
MTD
$25.7B
$11.7M 0.01%
+8,500
New +$12.3M
DFS
668
CALL
DELISTED
Discover Financial Services
DFS
$11.7M 0.01%
105,900
-38,600
-27% -$4.54M
ISRG icon
669
Intuitive Surgical
ISRG
$127B
$11.6M 0.01%
38,582
-39,568
-51% -$11.6M
SLV icon
670
iShares Silver Trust
SLV
$30.9B
$11.6M 0.01%
507,639
+507,638
+50,763,800% +$11.3M
SNPS icon
671
PUT
Synopsys
SNPS
$76.1B
$11.6M 0.01%
34,800
+21,500
+162% +$6.71M
BNS icon
672
CALL
Scotiabank
BNS
$113B
$11.6M 0.01%
161,600
+160,300
+12,331% +$11.6M
SIVB
673
PUT
DELISTED
SVB Financial Group
SIVB
$11.6M 0.01%
20,700
-5,500
-21% -$3.34M
STZ icon
674
PUT
Constellation Brands
STZ
$21.1B
$11.6M 0.01%
50,200
+9,100
+22% +$2.1M
UCB
675
United Community Banks
UCB
$4.24B
$11.5M 0.01%
+32,387
New +$1.19M
25 26
27
28 29

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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.