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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
XEL icon
826
CALL
Xcel Energy
XEL
$47.1B
$7.22M ﹤0.01%
100,000
-14,900
-13% -$1.02M
APPS icon
827
CALL
Digital Turbine
APPS
$1.43B
$7.22M ﹤0.01%
164,700
-117,300
-42% -$5.29M
ISRG icon
828
CALL
Intuitive Surgical
ISRG
$127B
$7.21M ﹤0.01%
23,900
-1,300
-5% -$380K
BMY icon
829
PUT
Bristol-Myers Squibb
BMY
$130B
$7.19M ﹤0.01%
98,500
-21,700
-18% -$1.46M
CPE
830
PUT
DELISTED
Callon Petroleum Company
CPE
$7.17M ﹤0.01%
121,300
+121,000
+40,333% +$6.62M
EMR icon
831
PUT
Emerson Electric
EMR
$82.8B
$7.14M ﹤0.01%
72,800
+5,100
+8% +$483K
YETI icon
832
PUT
Yeti Holdings
YETI
$2.88B
$7.13M ﹤0.01%
118,900
-28,500
-19% -$1.84M
MSTR icon
833
PUT
Strategy Inc
MSTR
$51.1B
$7.05M ﹤0.01%
145,000
-86,000
-37% -$3.72M
LVS icon
834
Las Vegas Sands
LVS
$27.6B
$7.03M ﹤0.01%
+180,961
New +$7.51M
PINS icon
835
Pinterest
PINS
$10.6B
$7.01M ﹤0.01%
284,814
-112,943
-28% -$3.08M
VST icon
836
PUT
Vistra
VST
$49.4B
$6.97M ﹤0.01%
+300,000
New +$6.66M
FIVE icon
837
CALL
Five Below
FIVE
$13.3B
$6.97M ﹤0.01%
44,000
+32,900
+296% +$5.49M
WBD icon
838
PUT
Warner Bros
WBD
$70.7B
$6.95M ﹤0.01%
279,000
+139,100
+99% +$3.82M
FISV
839
Fiserv Inc
FISV
$26B
$6.94M ﹤0.01%
68,430
-25,241
-27% -$2.55M
TFC icon
840
CALL
Truist Financial
TFC
$61.5B
$6.9M ﹤0.01%
121,700
-128,300
-51% -$7.92M
MTDR icon
841
PUT
Matador Resources
MTDR
$7.63B
$6.9M ﹤0.01%
130,200
+30,200
+30% +$1.43M
FTNT icon
842
Fortinet
FTNT
$117B
$6.9M ﹤0.01%
100,895
-100,750
-50% -$6.26M
FIVN icon
843
PUT
FIVE9
FIVN
$2.26B
$6.89M ﹤0.01%
62,400
+1,500
+2% +$175K
EXLS icon
844
CALL
EXL Service
EXLS
$5.25B
$6.88M ﹤0.01%
+240,000
New +$6.11M
MCHI icon
845
CALL
iShares MSCI China ETF
MCHI
$6.08B
$6.88M ﹤0.01%
+130,000
New +$7.65M
OKTA icon
846
PUT
Okta
OKTA
$29.9B
$6.87M ﹤0.01%
45,500
-145,000
-76% -$26M
NTES icon
847
PUT
NetEase
NTES
$74B
$6.86M ﹤0.01%
76,500
-57,700
-43% -$5.49M
ENTG icon
848
CALL
Entegris
ENTG
$21B
$6.83M ﹤0.01%
52,000
-4,800
-8% -$617K
DKS icon
849
CALL
Dick's Sporting Goods
DKS
$11.8B
$6.82M ﹤0.01%
68,200
-45,300
-40% -$4.98M
BILI icon
850
Bilibili
BILI
$6.37B
$6.79M ﹤0.01%
265,414
-280,472
-51% -$9.02M
32 33
34
35 36

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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.