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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
V icon
151
PUT
Visa
V
$686B
$88.3M 0.05%
398,200
-879,500
-69% -$190M
FDX icon
152
CALL
FedEx
FDX
$73.2B
$88.3M 0.05%
381,600
+193,400
+103% +$45.4M
DAL icon
153
PUT
Delta Air Lines
DAL
$51.8B
$87M 0.05%
2,198,200
+397,200
+22% +$15.5M
NOW icon
154
PUT
ServiceNow
NOW
$136B
$86.2M 0.05%
774,000
-290,500
-27% -$32.6M
BHC icon
155
CALL
Bausch Health
BHC
$2.3B
$85.7M 0.04%
3,751,500
+1,436,000
+62% +$35.1M
DOCU
156
PUT
DocuSign
DOCU
$12B
$85.6M 0.04%
799,300
-426,800
-35% -$49M
UPS icon
157
CALL
United Parcel Service
UPS
$84.4B
$85.5M 0.04%
398,700
+10,600
+3% +$2.25M
GM icon
158
PUT
General Motors
GM
$73.5B
$85.4M 0.04%
1,953,100
-1,814,200
-48% -$90.6M
MS icon
159
CALL
Morgan Stanley
MS
$338B
$85.1M 0.04%
973,800
+439,700
+82% +$42.4M
DE icon
160
PUT
Deere & Co
DE
$183B
$85.1M 0.04%
204,800
+54,900
+37% +$21M
ORCL icon
161
PUT
Oracle
ORCL
$466B
$85M 0.04%
1,027,800
+36,000
+4% +$2.92M
SPGI icon
162
CALL
S&P Global
SPGI
$123B
$83.6M 0.04%
203,700
+24,600
+14% +$10M
XLV icon
163
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$82.9M 0.04%
605,300
+421,300
+229% +$55.8M
Z icon
164
CALL
Zillow
Z
$7.23B
$82.4M 0.04%
1,670,900
+882,600
+112% +$47.5M
SPGS
165
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$82.3M 0.04%
+625,500
New +$6.09M
PXD
166
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$82.1M 0.04%
328,200
+72,628
+28% +$16.4M
ROKU icon
167
PUT
Roku
ROKU
$22.7B
$80.6M 0.04%
643,300
+528,700
+461% +$77.6M
RBLX icon
168
PUT
Roblox
RBLX
$31.8B
$80.4M 0.04%
1,738,600
+414,100
+31% +$25M
CMCSA icon
169
CALL
Comcast
CMCSA
$87.3B
$80.2M 0.04%
1,713,500
-840,300
-33% -$40.5M
BIDU icon
170
PUT
Baidu
BIDU
$31.4B
$79.8M 0.04%
603,000
-161,900
-21% -$24.4M
DASH icon
171
PUT
DoorDash
DASH
$85.5B
$78.9M 0.04%
673,100
+154,700
+30% +$16.7M
EXPE icon
172
PUT
Expedia Group
EXPE
$32.7B
$78.4M 0.04%
400,800
-264,600
-40% -$49.5M
MDB icon
173
PUT
MongoDB
MDB
$28.9B
$78.1M 0.04%
176,000
+7,400
+4% +$2.89M
CRM icon
174
PUT
Salesforce
CRM
$201B
$77.7M 0.04%
365,900
-46,570
-11% -$10M
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$77.4M 0.04%
3,995,433
– –
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.