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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
VOO icon
201
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$71.1M 0.04%
171,200
-14,800
-8% -$6.06M
CSCO icon
202
CALL
Cisco
CSCO
$431B
$70.3M 0.04%
1,260,500
-1,020,700
-45% -$57.8M
TGT icon
203
CALL
Target
TGT
$71.6B
$70M 0.04%
329,800
-807,400
-71% -$175M
PLTR icon
204
CALL
Palantir
PLTR
$407B
$69.9M 0.04%
5,091,300
+4,163,900
+449% +$55.5M
MRNA icon
205
CALL
Moderna
MRNA
$54.1B
$69.1M 0.04%
401,300
-811,400
-67% -$137M
DIS icon
206
Walt Disney
DIS
$180B
$68.6M 0.04%
499,828
-156,868
-24% -$22.7M
USO icon
207
PUT
United States Oil Fund
USO
$1.7B
$67.3M 0.04%
908,200
-2,528,084
-74% -$170M
IBM icon
208
CALL
IBM
IBM
$226B
$67M 0.04%
515,400
-48,900
-9% -$6.38M
DOW icon
209
CALL
Dow Inc
DOW
$21.2B
$66.9M 0.03%
1,050,300
+659,200
+169% +$39.8M
XBI icon
210
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$66.8M 0.03%
743,000
-121,200
-14% -$11.2M
KRE icon
211
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$66.7M 0.03%
968,100
-19,900
-2% -$1.45M
UAL icon
212
CALL
United Airlines
UAL
$34.8B
$66.5M 0.03%
1,435,400
+511,900
+55% +$22.2M
UPST icon
213
PUT
Upstart Holdings
UPST
$2.52B
$66.5M 0.03%
609,600
+322,100
+112% +$37.1M
ATVI
214
CALL
DELISTED
Activision Blizzard
ATVI
$65.6M 0.03%
819,000
+57,500
+8% +$4.48M
SMH icon
215
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$65.5M 0.03%
485,600
+265,200
+120% +$36.3M
F icon
216
CALL
Ford
F
$53.6B
$65.3M 0.03%
3,859,600
+1,590,700
+70% +$30.2M
OXY icon
217
CALL
Occidental Petroleum
OXY
$61.3B
$65.1M 0.03%
1,148,200
-1,994,200
-63% -$88.2M
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.02T
$64.9M 0.03%
464,760
+225,920
+95% +$30.7M
INTC icon
219
PUT
Intel
INTC
$562B
$64.4M 0.03%
1,300,000
-2,701,100
-68% -$134M
TBT icon
220
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$63.9M 0.03%
3,121,400
+1,686,700
+118% +$32.4M
W icon
221
PUT
Wayfair
W
$13.7B
$63.5M 0.03%
573,200
+149,100
+35% +$21M
AXP icon
222
PUT
American Express
AXP
$217B
$63.1M 0.03%
337,400
-180,600
-35% -$32.6M
X
223
PUT
DELISTED
US Steel
X
$62.9M 0.03%
1,667,200
-1,473,800
-47% -$39.9M
CSCO icon
224
PUT
Cisco
CSCO
$431B
$62.7M 0.03%
1,124,000
+201,900
+22% +$11.4M
PLTR icon
225
PUT
Palantir
PLTR
$407B
$62M 0.03%
4,512,500
+2,886,200
+177% +$38.5M
7 8
9
10 11

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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.