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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
CAT icon
101
PUT
Caterpillar
CAT
$375B
$133M 0.07%
597,100
+149,600
+33% +$31.4M
DIA icon
102
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$132M 0.07%
380,900
+292,000
+328% +$101M
QCOM icon
103
CALL
Qualcomm
QCOM
$188B
$131M 0.07%
857,400
+125,200
+17% +$21M
FCX icon
104
CALL
Freeport-McMoran
FCX
$109B
$130M 0.07%
2,623,600
+727,500
+38% +$32.2M
BABA icon
105
PUT
Alibaba
BABA
$272B
$128M 0.07%
1,180,600
+613,800
+108% +$70.7M
AMAT icon
106
PUT
Applied Materials
AMAT
$372B
$126M 0.07%
956,100
-1,518,800
-61% -$209M
SHOP icon
107
PUT
Shopify
SHOP
$163B
$126M 0.07%
1,861,000
-372,000
-17% -$30.5M
FANG icon
108
CALL
Diamondback Energy
FANG
$56.7B
$124M 0.06%
902,800
-478,400
-35% -$62.2M
F icon
109
PUT
Ford
F
$53.7B
$123M 0.06%
7,291,500
-2,930,300
-29% -$55.7M
FCX icon
110
PUT
Freeport-McMoran
FCX
$109B
$122M 0.06%
2,460,300
-68,700
-3% -$3.04M
GE icon
111
PUT
GE Aerospace
GE
$338B
$122M 0.06%
2,134,934
+1,154,922
+118% +$68.9M
CRM icon
112
CALL
Salesforce
CRM
$201B
$122M 0.06%
572,300
+163,900
+40% +$35.3M
COIN icon
113
CALL
Coinbase
COIN
$46.1B
$121M 0.06%
634,900
+281,100
+79% +$54.9M
CCL icon
114
PUT
Carnival Corporation Ltd
CCL
$31.1B
$118M 0.06%
5,816,300
-1,057,500
-15% -$21.4M
USO icon
115
CALL
United States Oil Fund
USO
$1.7B
$117M 0.06%
1,582,200
-2,052,300
-56% -$138M
WFC icon
116
CALL
Wells Fargo
WFC
$271B
$113M 0.06%
2,334,100
-1,073,200
-31% -$57.4M
MELI icon
117
CALL
Mercado Libre
MELI
$95.1B
$112M 0.06%
94,000
+67,800
+259% +$73.8M
BRK.B icon
118
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 0.06%
311,100
-12,200
-4% -$3.95M
VRTX icon
119
CALL
Vertex Pharmaceuticals
VRTX
$132B
$110M 0.06%
422,400
-84,400
-17% -$20M
ADBE icon
120
CALL
Adobe
ADBE
$101B
$109M 0.06%
239,700
-120,400
-33% -$57.9M
SNOW icon
121
PUT
Snowflake
SNOW
$117B
$108M 0.06%
471,600
+143,400
+44% +$37.1M
GE icon
122
CALL
GE Aerospace
GE
$338B
$107M 0.06%
1,885,503
+430,069
+30% +$25.7M
DASH icon
123
CALL
DoorDash
DASH
$85.5B
$106M 0.06%
904,000
+538,200
+147% +$58.2M
LRCX icon
124
PUT
Lam Research
LRCX
$396B
$104M 0.05%
1,939,000
-170,000
-8% -$9.9M
TXN icon
125
PUT
Texas Instruments
TXN
$239B
$104M 0.05%
566,400
-252,900
-31% -$44.6M
3 4
5
6 7

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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.