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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
(+73%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$167M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$117M |
| 3 |
FB Financial Corp
FBK
|
+$59.2M |
| 4 |
GE Aerospace
GE
|
+$53.1M |
| 5 |
Cigna
CI
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$246M |
| 3 |
Advanced Micro Devices
AMD
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
CALL
US Foods
USFD
$20.8B
| $1.88M | ﹤0.01% |
50,000
-54,000
| -52% | -$1.97M |
|
|
HIIIU
1352
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.87M | ﹤0.01% |
+189,678
| New | +$1.86M |
|
1353
PUT
AstraZeneca
AZN
$248B
| $1.86M | ﹤0.01% |
14,050
-2,650
| -16% | -$318K |
|
1354
PUT
SiriusXM
SIRI
$9.73B
| $1.86M | ﹤0.01% |
28,080
+26,960
| +2,407% | +$1.7M |
|
1355
PUT
Gilead Sciences
GILD
$180B
| $1.84M | ﹤0.01% |
31,000
-656,000
| -95% | -$41.9M |
|
|
SCPL
1356
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.84M | ﹤0.01% |
+142,230
| New | +$1.8M |
|
1357
PUT
BorgWarner
BWA
$13.4B
| $1.84M | ﹤0.01% |
+53,619
| New | +$2M |
|
1358
CALL
Rogers Corp
ROG
$2.37B
| $1.82M | ﹤0.01% |
+6,700
| New | +$1.83M |
|
1359
Groupon
GRPN
$743M
| $1.81M | ﹤0.01% |
93,955
+72,213
| +332% | +$1.61M |
|
1360
CALL
Teradyne
TER
$57.9B
| $1.8M | ﹤0.01% |
15,200
-26,000
| -63% | -$3.29M |
|
|
AMRS
1361
CALL
DELISTED
Amyris Inc.
AMRS
| $1.79M | ﹤0.01% |
409,700
-375,300
| -48% | -$1.68M |
|
1362
Chewy
CHWY
$8.47B
| $1.78M | ﹤0.01% |
43,702
-275,067
| -86% | -$12.5M |
|
1363
CALL
StoneCo
STNE
$2.38B
| $1.78M | ﹤0.01% |
152,000
+100
| +0.1% | +$1.31K |
|
1364
PUT
PVH
PVH
$3.2B
| $1.78M | ﹤0.01% |
23,200
-53,800
| -70% | -$4.98M |
|
1365
CALL
Camping World
CWH
$389M
| $1.77M | ﹤0.01% |
63,500
+20,300
| +47% | +$665K |
|
1366
CALL
Northern Oil and Gas
NOG
$2.8B
| $1.76M | ﹤0.01% |
+62,500
| New | +$1.53M |
|
|
DIDI
1367
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.76M | ﹤0.01% |
704,901
+549,039
| +352% | +$2.17M |
|
1368
PUT
Asana
ASAN
$1.96B
| $1.76M | ﹤0.01% |
44,000
-43,000
| -49% | -$2.24M |
|
|
LAC
1369
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.76M | ﹤0.01% |
45,666
-22,719
| -33% | -$647K |
|
|
SAVE
1370
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | ﹤0.01% |
80,300
+75,600
| +1,609% | +$1.73M |
|
1371
CALL
KKR & Co
KKR
$90.5B
| $1.75M | ﹤0.01% |
30,000
+28,200
| +1,567% | +$1.78M |
|
1372
PUT
Oneok
OKE
$60.3B
| $1.75M | ﹤0.01% |
24,800
-48,800
| -66% | -$3.12M |
|
1373
CALL
Royal Gold
RGLD
$21.5B
| $1.75M | ﹤0.01% |
+12,400
| New | +$1.45M |
|
1374
CALL
iShares Semiconductor ETF
SOXX
$42.6B
| $1.75M | ﹤0.01% |
+11,100
| New | +$1.78M |
|
1375
Cardinal Health
CAH
$54.9B
| $1.75M | ﹤0.01% |
30,836
-4,175
| -12% | -$224K |
|
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TI
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.