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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
CHPT icon
676
CALL
ChargePoint
CHPT
$240M
$11.5M 0.01%
28,890
+21,865
+311% +$6.74M
FXI icon
677
PUT
iShares China Large-Cap ETF
FXI
$4.1B
$11.4M 0.01%
356,800
-1,601,700
-82% -$56.5M
TWLO icon
678
CALL
Twilio
TWLO
$35.5B
$11.3M 0.01%
68,600
-397,200
-85% -$72.4M
ALL icon
679
CALL
Allstate
ALL
$63.7B
$11.3M 0.01%
113,300
-52,200
-32% -$6.55M
ICE icon
680
CALL
Intercontinental Exchange
ICE
$87.5B
$11.3M 0.01%
85,300
-126,900
-60% -$16.4M
SABR icon
681
CALL
Sabre
SABR
$860M
$11.2M 0.01%
981,600
-331,900
-25% -$3.25M
KHC icon
682
PUT
Kraft Heinz
KHC
$28.9B
$11.2M 0.01%
284,700
-76,900
-21% -$2.88M
BHP icon
683
CALL
BHP
BHP
$222B
$11.2M 0.01%
161,872
+55,041
+52% +$3.34M
MAT icon
684
PUT
Mattel
MAT
$3.95B
$11.1M 0.01%
500,000
-803,300
-62% -$18.4M
PLAY icon
685
PUT
Dave & Buster's
PLAY
$284M
$11.1M 0.01%
226,100
+44,400
+24% +$1.78M
BBY icon
686
CALL
Best Buy
BBY
$18.5B
$11.1M 0.01%
122,100
+30,900
+34% +$3.06M
MNST icon
687
CALL
Monster Beverage
MNST
$84.4B
$11.1M 0.01%
+553,600
New +$11.6M
GME icon
688
CALL
GameStop
GME
$9.15B
$11M 0.01%
265,200
+262,400
+9,371% +$7.76M
MARA icon
689
PUT
Marathon Digital Holdings
MARA
$4.42B
$11M 0.01%
394,900
+18,200
+5% +$473K
CMI icon
690
CALL
Cummins
CMI
$75.7B
$11M 0.01%
53,700
+29,600
+123% +$6.4M
VST icon
691
CALL
Vistra
VST
$49.4B
$11M 0.01%
473,600
+259,100
+121% +$5.75M
PEP icon
692
CALL
PepsiCo
PEP
$187B
$11M 0.01%
65,700
-495,500
-88% -$83.2M
SCCO icon
693
PUT
Southern Copper
SCCO
$164B
$11M 0.01%
157,526
+47,924
+44% +$3.03M
BTU icon
694
CALL
Peabody Energy
BTU
$3.54B
$10.9M 0.01%
445,500
+431,400
+3,060% +$7.32M
NOK icon
695
PUT
Nokia
NOK
$59.5B
$10.9M 0.01%
2,000,100
-3,000,300
-60% -$16.6M
BKLN icon
696
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
$10.9M 0.01%
500,000
-252,300
-34% -$5.51M
DHR icon
697
PUT
Danaher
DHR
$141B
$10.8M 0.01%
41,510
-77,156
-65% -$19.3M
VRSK icon
698
PUT
Verisk Analytics
VRSK
$22.9B
$10.8M 0.01%
50,100
+46,700
+1,374% +$9.21M
VRSK icon
699
CALL
Verisk Analytics
VRSK
$22.9B
$10.7M 0.01%
+50,000
New +$9.86M
MCHP icon
700
PUT
Microchip Technology
MCHP
$38.9B
$10.7M 0.01%
142,700
-171,700
-55% -$12.9M
26 27
28
29 30

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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.