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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
CGNT icon
851
PUT
Cognyte Software
CGNT
$597M
$6.79M ﹤0.01%
600,000
– –
FIVN icon
852
FIVE9
FIVN
$2.26B
$6.76M ﹤0.01%
61,276
+19,250
+46% +$2.24M
TEVA icon
853
PUT
Teva Pharmaceuticals
TEVA
$42.4B
$6.76M ﹤0.01%
719,600
-402,300
-36% -$3.36M
KGC icon
854
PUT
Kinross Gold
KGC
$34.3B
$6.74M ﹤0.01%
1,145,500
+633,200
+124% +$3.53M
LIN icon
855
CALL
Linde
LIN
$213B
$6.68M ﹤0.01%
20,900
+6,300
+43% +$1.95M
YETI icon
856
Yeti Holdings
YETI
$2.88B
$6.67M ﹤0.01%
111,126
+22,607
+26% +$1.46M
DELL icon
857
CALL
Dell
DELL
$322B
$6.66M ﹤0.01%
132,700
-410,400
-76% -$22.9M
TER icon
858
PUT
Teradyne
TER
$57.9B
$6.66M ﹤0.01%
56,300
+31,800
+130% +$4.03M
FYBR
859
CALL
DELISTED
Frontier Communications
FYBR
$6.64M ﹤0.01%
240,000
– –
AYI icon
860
CALL
Acuity Brands
AYI
$9.47B
$6.63M ﹤0.01%
35,000
– –
WIX icon
861
PUT
WIX.com
WIX
$3.16B
$6.61M ﹤0.01%
63,300
+51,700
+446% +$5.64M
SYY icon
862
CALL
Sysco
SYY
$39.4B
$6.6M ﹤0.01%
80,800
+42,800
+113% +$3.46M
DOCN icon
863
PUT
DigitalOcean
DOCN
$15.4B
$6.59M ﹤0.01%
114,000
+39,400
+53% +$2.3M
TSM icon
864
TSMC
TSM
$2.22T
$6.58M ﹤0.01%
+63,112
New +$7.38M
CWST icon
865
PUT
Casella Waste Systems
CWST
$5.72B
$6.57M ﹤0.01%
+75,000
New +$5.98M
URI icon
866
CALL
United Rentals
URI
$61.6B
$6.57M ﹤0.01%
18,500
-24,700
-57% -$8.07M
PRU icon
867
PUT
Prudential Financial
PRU
$40.9B
$6.57M ﹤0.01%
55,600
+8,800
+19% +$1M
DXCM icon
868
CALL
DexCom
DXCM
$31.9B
$6.55M ﹤0.01%
51,200
-24,000
-32% -$2.63M
AMT icon
869
PUT
American Tower
AMT
$80.6B
$6.53M ﹤0.01%
26,000
-37,300
-59% -$9.1M
GPP
870
PUT
DELISTED
Green Plains Partners LP
GPP
$6.51M ﹤0.01%
+210,000
New +$2.98M
KBH icon
871
PUT
KB Home
KBH
$2.93B
$6.48M ﹤0.01%
200,000
-220,400
-52% -$8.68M
MGA icon
872
PUT
Magna International
MGA
$17.4B
$6.43M ﹤0.01%
+100,000
New +$7.41M
LITTU
873
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$6.37M ﹤0.01%
+646,246
New +$6.39M
GCO icon
874
CALL
Genesco
GCO
$370M
$6.36M ﹤0.01%
100,000
-51,300
-34% -$3.34M
WPM icon
875
CALL
Wheaton Precious Metals
WPM
$68.6B
$6.33M ﹤0.01%
133,100
-188,300
-59% -$8.19M
33 34
35
36 37

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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.