We are live on
!
Find out more
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
(+73%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$167M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$117M |
| 3 |
FB Financial Corp
FBK
|
+$59.2M |
| 4 |
GE Aerospace
GE
|
+$53.1M |
| 5 |
Cigna
CI
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$246M |
| 3 |
Advanced Micro Devices
AMD
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
PUT
Chewy
CHWY
$8.47B
| $8.49M | ﹤0.01% |
208,300
-272,000
| -57% | -$12.4M |
|
777
PUT
Abbott
ABT
$179B
| $8.49M | ﹤0.01% |
71,700
-203,300
| -74% | -$25.2M |
|
|
ABST
778
PUT
DELISTED
Absolute Software Corp
ABST
| $8.48M | ﹤0.01% |
1,000,000
| – | – |
|
779
CALL
Western Digital
WDC
$166B
| $8.45M | ﹤0.01% |
225,042
+100,151
| +80% | +$4.11M |
|
780
McKesson
MCK
$103B
| $8.44M | ﹤0.01% |
27,582
-1,047
| -4% | -$285K |
|
781
PUT
Ball Corp
BALL
$15.8B
| $8.44M | ﹤0.01% |
93,800
-53,900
| -36% | -$4.9M |
|
782
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $8.39M | ﹤0.01% |
+41,800
| New | +$8.33M |
|
783
CALL
Carnival Corporation Ltd
CCL
$30.8B
| $8.38M | ﹤0.01% |
414,200
-1,220,200
| -75% | -$24.7M |
|
784
PUT
Beyond Meat
BYND
$180M
| $8.37M | ﹤0.01% |
5,777
-16,800
| -74% | -$27.7M |
|
785
Coca-Cola
KO
$378B
| $8.37M | ﹤0.01% |
+145,608
| New | +$8.85M |
|
786
CALL
Coupang
CPNG
$26.4B
| $8.33M | ﹤0.01% |
471,300
+427,700
| +981% | +$9.14M |
|
787
PUT
Domino's
DPZ
$10.5B
| $8.3M | ﹤0.01% |
20,400
-17,300
| -46% | -$7.54M |
|
788
CALL
Element Solutions
ESI
$8.33B
| $8.29M | ﹤0.01% |
378,300
-36,100
| -9% | -$831K |
|
|
789
PUT
Element Solutions
ESI
$8.33B
| $8.29M | ﹤0.01% |
378,300
-36,300
| -9% | -$836K |
|
|
BRSL
790
PUT
Brightstar Lottery PLC
BRSL
$1.95B
| $8.28M | ﹤0.01% |
335,600
+248,500
| +285% | +$6.68M |
|
791
CALL
Accenture
ACN
$109B
| $8.26M | ﹤0.01% |
24,500
-5,500
| -18% | -$1.85M |
|
792
CALL
VanEck Gold Miners ETF
GDX
$29.2B
| $8.21M | ﹤0.01% |
214,200
-467,600
| -69% | -$15.9M |
|
793
PUT
Academy Sports + Outdoors
ASO
$3.36B
| $8.2M | ﹤0.01% |
208,100
+47,000
| +29% | +$1.72M |
|
794
AMC Entertainment Holdings
AMC
$2.11B
| $8.2M | ﹤0.01% |
33,260
-17,580
| -35% | -$3.27M |
|
795
PUT
Antero Resources
AR
$12B
| $8.18M | ﹤0.01% |
268,000
+240,900
| +889% | +$5.41M |
|
796
CALL
C.H. Robinson
CHRW
$17.8B
| $8.13M | ﹤0.01% |
75,500
+74,600
| +8,289% | +$7.58M |
|
797
CALL
Futu Holdings
FUTU
$15.9B
| $8.11M | ﹤0.01% |
249,200
+178,900
| +254% | +$7.17M |
|
|
EVA
798
CALL
DELISTED
Enviva Inc.
EVA
| $8.07M | ﹤0.01% |
+102,000
| New | +$7.45M |
|
|
JWN
799
CALL
DELISTED
Nordstrom
JWN
| $8.02M | ﹤0.01% |
295,900
-96,800
| -25% | -$2.27M |
|
800
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $8M | ﹤0.01% |
280,000
+161,000
| +135% | +$4.2M |
|
Similar funds
TI
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.