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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
SWKS icon
876
CALL
Skyworks Solutions
SWKS
$12.6B
$6.32M ﹤0.01%
47,400
+47,300
+47,300% +$6.64M
DPZ icon
877
CALL
Domino's
DPZ
$10.5B
$6.31M ﹤0.01%
15,500
-2,800
-15% -$1.22M
HAS icon
878
PUT
Hasbro
HAS
$12.7B
$6.3M ﹤0.01%
76,900
+69,000
+873% +$6.47M
CLOV icon
879
PUT
Clover Health Investments
CLOV
$2.5B
$6.29M ﹤0.01%
+1,773,000
New +$5.14M
WIX icon
880
CALL
WIX.com
WIX
$3.16B
$6.28M ﹤0.01%
60,100
-22,900
-28% -$2.5M
GNL icon
881
Global Net Lease
GNL
$2.1B
$6.24M ﹤0.01%
+45,672
New +$671K
MRSH
882
CALL
Marsh
MRSH
$84.6B
$6.22M ﹤0.01%
36,500
-415,500
-92% -$65.5M
ZTO icon
883
PUT
ZTO Express
ZTO
$15.8B
$6.21M ﹤0.01%
248,300
-176,700
-42% -$4.99M
MPLX icon
884
PUT
MPLX
MPLX
$60.5B
$6.2M ﹤0.01%
186,700
+184,200
+7,368% +$5.95M
BHF icon
885
PUT
Brighthouse Financial
BHF
$2.92B
$6.19M ﹤0.01%
119,800
– –
VTLE
886
PUT
DELISTED
Vital Energy
VTLE
$6.15M ﹤0.01%
77,700
+56,100
+260% +$4.07M
LHX icon
887
CALL
L3Harris
LHX
$46.3B
$6.14M ﹤0.01%
24,700
-4,700
-16% -$1.09M
CMI icon
888
PUT
Cummins
CMI
$75.7B
$6.13M ﹤0.01%
29,900
-58,300
-66% -$12.6M
FISV
889
CALL
Fiserv Inc
FISV
$26B
$6.13M ﹤0.01%
60,400
+37,700
+166% +$3.82M
IWN icon
890
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.08M ﹤0.01%
37,688
-23,403
-38% -$3.73M
KMI icon
891
PUT
Kinder Morgan
KMI
$68.9B
$6.07M ﹤0.01%
321,100
+292,600
+1,027% +$5.15M
IPO icon
892
Renaissance IPO ETF
IPO
$145M
$6.07M ﹤0.01%
+137,613
New +$6.26M
NOW icon
893
ServiceNow
NOW
$136B
$6.05M ﹤0.01%
+54,340
New +$6.09M
CTSH icon
894
CALL
Cognizant
CTSH
$26.3B
$6.04M ﹤0.01%
67,400
-67,500
-50% -$5.93M
PTON icon
895
PUT
Peloton Interactive
PTON
$2.16B
$6.04M ﹤0.01%
228,600
-1,265,500
-85% -$36.3M
NTAP icon
896
CALL
NetApp
NTAP
$36.1B
$6.03M ﹤0.01%
72,600
+65,300
+895% +$5.68M
BHP icon
897
PUT
BHP
BHP
$222B
$6M ﹤0.01%
87,102
+40,917
+89% +$2.49M
FTI icon
898
PUT
TechnipFMC
FTI
$29.6B
$6M ﹤0.01%
+773,600
New +$5.41M
MSTR icon
899
Strategy Inc
MSTR
$51.1B
$6M ﹤0.01%
123,270
+31,970
+35% +$1.38M
COOP
900
PUT
DELISTED
Mr. Cooper
COOP
$5.98M ﹤0.01%
131,000
+81,000
+162% +$3.68M
34 35
36
37 38

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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.