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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Sonos
SONO
$1.73B
| $1.75M | ﹤0.01% |
61,900
-163,700
| -73% | -$4.35M |
|
|
BPT
1377
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.74M | ﹤0.01% |
+1,116,000
| New | +$10.7M |
|
1378
BILL Holdings
BILL
$4.06B
| $1.74M | ﹤0.01% |
+7,665
| New | +$1.6M |
|
1379
CALL
Under Armour
UAA
$2.13B
| $1.74M | ﹤0.01% |
102,000
-134,000
| -57% | -$2.4M |
|
1380
PUT
Chegg
CHGG
$81.1M
| $1.73M | ﹤0.01% |
47,700
-241,500
| -84% | -$7.27M |
|
1381
CALL
Air Products & Chemicals
APD
$65.4B
| $1.72M | ﹤0.01% |
6,900
-42,800
| -86% | -$11M |
|
1382
CALL
Aspen Aerogels
ASPN
$395M
| $1.72M | ﹤0.01% |
50,000
| – | – |
|
|
LAC
1383
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.72M | ﹤0.01% |
44,700
-89,300
| -67% | -$2.54M |
|
1384
CALL
Lemonade
LMND
$3.84B
| $1.72M | ﹤0.01% |
65,100
-63,200
| -49% | -$1.79M |
|
1385
Waste Management
WM
$85.8B
| $1.72M | ﹤0.01% |
10,826
-5,495
| -34% | -$833K |
|
1386
CALL
Planet Fitness
PLNT
$3.78B
| $1.72M | ﹤0.01% |
20,300
-68,200
| -77% | -$5.92M |
|
1387
Fastly Inc
FSLY
$3.62B
| $1.71M | ﹤0.01% |
98,631
-278,280
| -74% | -$6.5M |
|
|
FSRXU
1388
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $1.71M | ﹤0.01% |
173,311
+79,456
| +85% | +$781K |
|
|
AYX
1389
DELISTED
Alteryx Inc
AYX
| $1.7M | ﹤0.01% |
23,793
+13,793
| +138% | +$814K |
|
|
AAWW
1390
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | ﹤0.01% |
19,700
-273,300
| -93% | -$22.5M |
|
1391
Wheaton Precious Metals
WPM
$68.6B
| $1.7M | ﹤0.01% |
35,701
-12,722
| -26% | -$553K |
|
1392
CALL
Toll Brothers
TOL
$12.2B
| $1.7M | ﹤0.01% |
+36,100
| New | +$2.02M |
|
|
SPR
1393
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.7M | ﹤0.01% |
34,700
-6,200
| -15% | -$290K |
|
|
FTCH
1394
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.7M | ﹤0.01% |
112,200
-235,400
| -68% | -$4.56M |
|
1395
Clorox
CLX
$10.7B
| $1.68M | ﹤0.01% |
12,115
-4,352
| -26% | -$667K |
|
1396
Herbalife
HLF
$1.29B
| $1.68M | ﹤0.01% |
+55,322
| New | +$2.16M |
|
|
SAVE
1397
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.68M | ﹤0.01% |
76,800
+59,400
| +341% | +$1.36M |
|
|
HT
1398
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | ﹤0.01% |
185,000
-15,000
| -8% | -$138K |
|
1399
CALL
Burlington
BURL
$15B
| $1.68M | ﹤0.01% |
9,200
+5,300
| +136% | +$1.16M |
|
|
LCAHU
1400
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $1.67M | ﹤0.01% |
169,356
+33,034
| +24% | +$326K |
|
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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.