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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
PLTK icon
1101
PUT
Playtika
PLTK
$847M
$3.48M ﹤0.01%
+180,000
New +$3.2M
FTCH
1102
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.48M ﹤0.01%
230,000
-541,000
-70% -$10.5M
RHP icon
1103
CALL
Ryman Hospitality Properties
RHP
$8.44B
$3.47M ﹤0.01%
+37,400
New +$3.33M
XRT icon
1104
PUT
State Street SPDR S&P Retail ETF
XRT
$272M
$3.47M ﹤0.01%
45,900
-654,100
-93% -$52M
CHKP icon
1105
CALL
Check Point Software Technologies
CHKP
$13.3B
$3.46M ﹤0.01%
+25,000
New +$3.26M
TLRY icon
1106
PUT
Tilray
TLRY
$570M
$3.45M ﹤0.01%
44,440
-1,110
-2% -$69.5K
BZH icon
1107
CALL
Beazer Homes USA
BZH
$887M
$3.42M ﹤0.01%
225,000
– –
BG icon
1108
CALL
Bunge Global
BG
$23.9B
$3.42M ﹤0.01%
30,900
-109,600
-78% -$11.2M
PSPC.U
1109
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$3.4M ﹤0.01%
343,728
+252,805
+278% +$2.52M
PCG icon
1110
CALL
PG&E
PCG
$30.9B
$3.4M ﹤0.01%
284,900
-860,300
-75% -$10.2M
CLR
1111
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.39M ﹤0.01%
55,300
-29,500
-35% -$1.64M
STZ icon
1112
CALL
Constellation Brands
STZ
$21.1B
$3.39M ﹤0.01%
14,700
-4,700
-24% -$1.09M
TRV icon
1113
CALL
Travelers Companies
TRV
$76.7B
$3.38M ﹤0.01%
+18,500
New +$3.17M
MIXT
1114
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.36M ﹤0.01%
300,000
– –
CNH
1115
PUT
CNH Industrial
CNH
$21.7B
$3.36M ﹤0.01%
211,900
+168,812
+392% +$2.62M
RITM icon
1116
CALL
Rithm Capital
RITM
$5.39B
$3.36M ﹤0.01%
+306,000
New +$3.24M
AMC icon
1117
CALL
AMC Entertainment Holdings
AMC
$2.11B
$3.35M ﹤0.01%
13,610
+10,250
+305% +$1.91M
CBOE icon
1118
CALL
Cboe Global Markets
CBOE
$30B
$3.35M ﹤0.01%
29,300
-39,600
-57% -$4.69M
LIN icon
1119
Linde
LIN
$213B
$3.35M ﹤0.01%
10,491
-35,329
-77% -$10.9M
VSTO
1120
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$3.34M ﹤0.01%
+93,700
New +$3.62M
CBRE icon
1121
CALL
CBRE Group
CBRE
$40B
$3.34M ﹤0.01%
36,500
+16,400
+82% +$1.6M
CGNX icon
1122
CALL
Cognex
CGNX
$10.4B
$3.33M ﹤0.01%
43,100
-115,500
-73% -$7.91M
EQT icon
1123
PUT
EQT Corp
EQT
$34.4B
$3.32M ﹤0.01%
96,600
-110,300
-53% -$2.69M
MRO
1124
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.32M ﹤0.01%
132,300
-454,400
-77% -$9.76M
DTM icon
1125
PUT
DT Midstream
DTM
$13.2B
$3.31M ﹤0.01%
+70,300
New +$3.66M
43 44
45
46 47

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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.