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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
DD icon
976
PUT
DuPont de Nemours
DD
$17.2B
$4.73M ﹤0.01%
51,226
+16,810
+49% +$1.64M
ILMN icon
977
PUT
Illumina
ILMN
$30.4B
$4.72M ﹤0.01%
13,878
+6,271
+82% +$2.12M
W icon
978
CALL
Wayfair
W
$13.3B
$4.7M ﹤0.01%
42,400
-229,300
-84% -$32.3M
TXN icon
979
Texas Instruments
TXN
$236B
$4.67M ﹤0.01%
25,478
-155,133
-86% -$27.4M
BB icon
980
BlackBerry
BB
$4.42B
$4.66M ﹤0.01%
624,344
+602,552
+2,765% +$4.54M
KD icon
981
PUT
Kyndryl
KD
$2.76B
$4.65M ﹤0.01%
354,200
-36,440
-9% -$548K
USB icon
982
PUT
US Bancorp
USB
$97.2B
$4.64M ﹤0.01%
87,400
-753,500
-90% -$43.3M
MSCI icon
983
PUT
MSCI
MSCI
$39.8B
$4.63M ﹤0.01%
9,200
-16,700
-64% -$8.66M
KHC icon
984
Kraft Heinz
KHC
$28.9B
$4.61M ﹤0.01%
+116,963
New +$4.38M
VIPS icon
985
CALL
Vipshop
VIPS
$5.98B
$4.6M ﹤0.01%
511,500
-92,500
-15% -$816K
DBRG icon
986
DigitalBridge
DBRG
$2.98B
$4.59M ﹤0.01%
159,399
+17,068
+12% +$497K
XPEV icon
987
PUT
XPeng
XPEV
$9.89B
$4.59M ﹤0.01%
166,400
-471,400
-74% -$16.7M
IP icon
988
CALL
International Paper
IP
$18.2B
$4.57M ﹤0.01%
99,100
-247,700
-71% -$11.4M
SAM icon
989
CALL
Boston Beer
SAM
$1.74B
$4.54M ﹤0.01%
11,700
+2,800
+31% +$1.17M
JCI icon
990
PUT
Johnson Controls International
JCI
$86.5B
$4.54M ﹤0.01%
69,300
+57,000
+463% +$3.92M
TECK icon
991
CALL
Teck Resources
TECK
$32.3B
$4.53M ﹤0.01%
112,100
-372,900
-77% -$13.3M
PHICU
992
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.52M ﹤0.01%
454,567
+12,846
+3% +$128K
FTAI icon
993
FTAI Aviation
FTAI
$18.5B
$4.51M ﹤0.01%
205,361
+87,473
+74% +$1.94M
FTNT icon
994
PUT
Fortinet
FTNT
$117B
$4.51M ﹤0.01%
66,000
-114,000
-63% -$7.09M
ASHR icon
995
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.51M ﹤0.01%
136,200
-1,300
-0.9% -$46.6K
AZN icon
996
CALL
AstraZeneca
AZN
$248B
$4.5M ﹤0.01%
33,900
-104,150
-75% -$12.5M
CAR icon
997
Avis
CAR
$4.48B
$4.49M ﹤0.01%
17,059
-32,004
-65% -$6.44M
U icon
998
Unity
U
$18.5B
$4.49M ﹤0.01%
45,205
-150,881
-77% -$15.6M
TUFN
999
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.46M ﹤0.01%
500,000
+200,000
+67% +$1.78M
CURI icon
1000
PUT
CuriosityStream
CURI
$161M
$4.44M ﹤0.01%
1,531,600
+931,500
+155% +$3.74M
38 39
40
41 42

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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.