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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
CI icon
751
PUT
Cigna
CI
$74.2B
$9.15M ﹤0.01%
38,200
-46,300
-55% -$10.8M
WY icon
752
CALL
Weyerhaeuser
WY
$15.8B
$9.12M ﹤0.01%
240,700
-660,700
-73% -$26.2M
GDXJ icon
753
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$9.12M ﹤0.01%
194,600
+158,100
+433% +$6.79M
IEF icon
754
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$9.09M ﹤0.01%
84,550
-593,714
-88% -$65.9M
RH icon
755
RH
RH
$2.54B
$9.08M ﹤0.01%
+27,855
New +$11.1M
D icon
756
CALL
Dominion Energy
D
$57.2B
$9.07M ﹤0.01%
106,700
+36,700
+52% +$2.95M
IYR icon
757
PUT
iShares US Real Estate ETF
IYR
$4.23B
$9.06M ﹤0.01%
83,700
+55,800
+200% +$5.89M
SWKS icon
758
PUT
Skyworks Solutions
SWKS
$12.6B
$9.01M ﹤0.01%
67,600
+56,900
+532% +$7.99M
CLX icon
759
PUT
Clorox
CLX
$10.7B
$8.95M ﹤0.01%
64,400
-700
-1% -$107K
CLH icon
760
CALL
Clean Harbors
CLH
$16.9B
$8.93M ﹤0.01%
+80,000
New +$7.9M
CZR icon
761
Caesars Entertainment
CZR
$6.04B
$8.89M ﹤0.01%
114,870
-158,266
-58% -$12.7M
BTU icon
762
PUT
Peabody Energy
BTU
$3.54B
$8.88M ﹤0.01%
362,200
+360,600
+22,538% +$6.11M
STZ icon
763
Constellation Brands
STZ
$21.1B
$8.82M ﹤0.01%
38,425
+14,428
+60% +$3.33M
SBNY
764
PUT
DELISTED
Signature Bank
SBNY
$8.8M ﹤0.01%
30,000
-10,000
-25% -$3.25M
FIVE icon
765
PUT
Five Below
FIVE
$13.3B
$8.79M ﹤0.01%
55,500
+31,300
+129% +$5.22M
DKS icon
766
PUT
Dick's Sporting Goods
DKS
$11.8B
$8.72M ﹤0.01%
87,200
-60,800
-41% -$6.69M
LPX icon
767
CALL
Louisiana-Pacific
LPX
$4.6B
$8.7M ﹤0.01%
140,100
+100
+0.1% +$6.89K
WBA
768
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.65M ﹤0.01%
193,300
-85,300
-31% -$4.19M
BNY
769
PUT
Bank of New York Mellon
BNY
$110B
$8.64M ﹤0.01%
174,000
-14,800
-8% -$842K
KMX icon
770
PUT
CarMax
KMX
$8.59B
$8.63M ﹤0.01%
89,500
+32,300
+56% +$3.47M
LLY icon
771
CALL
Eli Lilly
LLY
$1T
$8.62M ﹤0.01%
30,100
-137,300
-82% -$35.3M
LYFT icon
772
Lyft
LYFT
$5.69B
$8.59M ﹤0.01%
+223,556
New +$8.75M
JWN
773
PUT
DELISTED
Nordstrom
JWN
$8.57M ﹤0.01%
316,100
+183,400
+138% +$4.29M
APA icon
774
CALL
APA Corp
APA
$15.6B
$8.54M ﹤0.01%
206,700
+127,700
+162% +$4.46M
RUN icon
775
PUT
Sunrun
RUN
$2.08B
$8.51M ﹤0.01%
280,100
+29,100
+12% +$812K
29 30
31
32 33

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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.