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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
BMY icon
126
CALL
Bristol-Myers Squibb
BMY
$132B
$104M 0.05%
1,419,400
+564,200
+66% +$37.9M
RCL icon
127
PUT
Royal Caribbean
RCL
$69.5B
$104M 0.05%
1,235,900
-267,800
-18% -$21.1M
MA icon
128
PUT
Mastercard
MA
$497B
$103M 0.05%
288,700
-290,600
-50% -$104M
JD icon
129
PUT
JD.com
JD
$36.5B
$103M 0.05%
1,778,300
+303,400
+21% +$20.6M
KWEB icon
130
CALL
KraneShares CSI China Internet ETF
KWEB
$4.78B
$103M 0.05%
3,605,600
+2,157,900
+149% +$72.3M
MRNA icon
131
PUT
Moderna
MRNA
$54.1B
$103M 0.05%
596,700
-747,400
-56% -$126M
TDOC icon
132
CALL
Teladoc Health
TDOC
$1.11B
$103M 0.05%
1,422,800
+1,089,600
+327% +$78.5M
SE icon
133
PUT
Sea Limited
SE
$66.6B
$101M 0.05%
843,300
+46,900
+6% +$6.61M
SE icon
134
CALL
Sea Limited
SE
$66.6B
$100M 0.05%
838,700
+555,600
+196% +$78.3M
SNOW icon
135
CALL
Snowflake
SNOW
$117B
$99.5M 0.05%
434,300
+107,000
+33% +$27.7M
MDT icon
136
CALL
Medtronic
MDT
$118B
$98.7M 0.05%
890,000
+271,600
+44% +$28.7M
AAL icon
137
CALL
American Airlines Group
AAL
$8.57B
$98.5M 0.05%
5,396,100
+1,489,700
+38% +$25.3M
MRK icon
138
PUT
Merck
MRK
$364B
$98.2M 0.05%
261,400
-111,900
-30% -$8.82M
XLF icon
139
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$98M 0.05%
2,557,600
-2,150,000
-46% -$84M
UAL icon
140
PUT
United Airlines
UAL
$34.8B
$97.9M 0.05%
2,110,800
-80,100
-4% -$3.47M
AMGN icon
141
PUT
Amgen
AMGN
$212B
$97.1M 0.05%
401,700
+394,000
+5,117% +$90.5M
MS icon
142
PUT
Morgan Stanley
MS
$338B
$96.2M 0.05%
1,101,200
+58,700
+6% +$5.66M
OXY icon
143
PUT
Occidental Petroleum
OXY
$61.3B
$96.2M 0.05%
1,696,200
-2,267,600
-57% -$100M
LMT icon
144
PUT
Lockheed Martin
LMT
$121B
$95.2M 0.05%
215,600
+57,900
+37% +$23.5M
T icon
145
CALL
AT&T
T
$172B
$94.5M 0.05%
5,295,470
+2,286,415
+76% +$42.3M
HON icon
146
CALL
Honeywell
HON
$65B
$94M 0.05%
512,463
+258,884
+102% +$47.9M
AMAT icon
147
CALL
Applied Materials
AMAT
$372B
$93.9M 0.05%
712,500
+216,100
+44% +$29.7M
INTC icon
148
CALL
Intel
INTC
$562B
$91.1M 0.05%
1,837,200
-3,583,300
-66% -$178M
LVS icon
149
CALL
Las Vegas Sands
LVS
$28.1B
$89.9M 0.05%
2,313,200
+323,900
+16% +$13.4M
BIDU icon
150
CALL
Baidu
BIDU
$31.4B
$89.5M 0.05%
676,400
+115,900
+21% +$17.5M
4 5
6
7 8

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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.