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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
BEKE icon
701
KE Holdings
BEKE
$18.4B
$10.7M 0.01%
864,757
+650,319
+303% +$11.6M
SCCO icon
702
CALL
Southern Copper
SCCO
$164B
$10.7M 0.01%
153,705
+44,212
+40% +$2.8M
SOFI icon
703
PUT
SoFi Technologies
SOFI
$22.2B
$10.7M 0.01%
1,128,400
-1,005,100
-47% -$11.5M
QS icon
704
CALL
QuantumScape Corp
QS
$3.19B
$10.7M 0.01%
533,300
+395,500
+287% +$6.79M
LQD icon
705
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$10.6M 0.01%
87,900
-877,800
-91% -$109M
RH icon
706
CALL
RH
RH
$2.54B
$10.6M 0.01%
32,600
+22,400
+220% +$8.96M
HST icon
707
CALL
Host Hotels & Resorts
HST
$15.2B
$10.6M 0.01%
545,200
+431,500
+380% +$7.79M
DVN icon
708
CALL
Devon Energy
DVN
$55B
$10.5M 0.01%
178,200
-258,000
-59% -$14M
AR icon
709
CALL
Antero Resources
AR
$12B
$10.5M 0.01%
343,000
-686,400
-67% -$15.4M
BIDU icon
710
Baidu
BIDU
$30.9B
$10.5M 0.01%
79,028
-78,753
-50% -$11.9M
GPN icon
711
PUT
Global Payments
GPN
$23.4B
$10.5M 0.01%
76,400
-22,000
-22% -$3.07M
VALE icon
712
PUT
Vale
VALE
$65B
$10.4M 0.01%
520,700
-134,500
-21% -$2.33M
BIIB icon
713
PUT
Biogen
BIIB
$31.8B
$10.4M 0.01%
49,200
-228,400
-82% -$49.7M
MU icon
714
Micron Technology
MU
$1.1T
$10.3M 0.01%
132,768
-1,699,221
-93% -$145M
EA
715
DELISTED
Electronic Arts
EA
$10.3M 0.01%
81,458
-4,597
-5% -$598K
BBWI icon
716
CALL
Bath & Body Works
BBWI
$3.52B
$10.3M 0.01%
215,400
-429,100
-67% -$23.2M
MTCH icon
717
CALL
Match Group
MTCH
$9.6B
$10.2M 0.01%
93,700
-219,600
-70% -$24.2M
TTD icon
718
Trade Desk
TTD
$6.56B
$10.2M 0.01%
146,840
+139,293
+1,846% +$10.1M
HCA icon
719
CALL
HCA Healthcare
HCA
$91.2B
$10.1M 0.01%
40,400
+32,100
+387% +$8.06M
OVV icon
720
Ovintiv
OVV
$17.7B
$10.1M 0.01%
+187,087
New +$8.06M
DFS
721
PUT
DELISTED
Discover Financial Services
DFS
$10.1M 0.01%
91,800
-129,600
-59% -$15.2M
CLF icon
722
Cleveland-Cliffs
CLF
$6.75B
$10.1M 0.01%
314,000
+43,886
+16% +$1M
KKR icon
723
PUT
KKR & Co
KKR
$90.5B
$10.1M 0.01%
172,700
+170,700
+8,535% +$10.7M
THC icon
724
CALL
Tenet Healthcare
THC
$21.2B
$10.1M 0.01%
117,200
+92,200
+369% +$7.57M
NTR icon
725
CALL
Nutrien
NTR
$37.6B
$9.97M 0.01%
+95,900
New +$7.95M
27 28
29
30 31

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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.