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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
FLOW
1
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$60.2B 31.41%
+1,580,000
New +$136M
FLOW
2
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$47.4B 24.76%
+15,206,000
New +$1.31B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.4B 7%
29,686,700
-7,116,700
-19% -$3.17B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$488B
$5.47B 2.86%
15,091,300
+2,377,200
+19% +$844M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79B
$3.51B 1.83%
17,120,300
-1,974,900
-10% -$403M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$488B
$2.55B 1.33%
7,025,000
-1,300,300
-16% -$462M
TSLA icon
7
PUT
Tesla
TSLA
$1.46T
$2.34B 1.22%
6,502,800
+783,000
+14% +$244M
TSLA icon
8
CALL
Tesla
TSLA
$1.46T
$1.55B 0.81%
4,322,400
-6,844,800
-61% -$2.13B
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41B 0.73%
3,115,500
-1,409,400
-31% -$627M
MSFT icon
10
PUT
Microsoft
MSFT
$3.65T
$1.22B 0.64%
3,950,100
-2,677,400
-40% -$806M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$149B
$991M 0.52%
5,485,000
+3,320,100
+153% +$582M
AMZN icon
12
PUT
Amazon
AMZN
$2.72T
$973M 0.51%
5,970,000
-3,736,000
-38% -$577M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$79B
$908M 0.47%
4,422,700
-3,176,000
-42% -$648M
AAPL icon
14
PUT
Apple
AAPL
$4.61T
$746M 0.39%
4,270,700
-3,708,900
-46% -$624M
FBK icon
15
PUT
FB Financial Corp
FBK
$2.73B
$685M 0.36%
+3,078,400
New +$138M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.4T
$653M 0.34%
23,923,000
-17,182,000
-42% -$431M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$149B
$634M 0.33%
3,509,100
+821,400
+31% +$144M
AAPL icon
18
CALL
Apple
AAPL
$4.61T
$564M 0.29%
3,232,600
-1,752,300
-35% -$295M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$560M 0.29%
6,800,700
+2,285,700
+51% +$191M
BKNG icon
20
PUT
Booking.com
BKNG
$130B
$528M 0.28%
5,622,500
+4,037,500
+255% +$377M
MSFT icon
21
CALL
Microsoft
MSFT
$3.65T
$454M 0.24%
1,473,100
+271,600
+23% +$81.7M
AMZN icon
22
CALL
Amazon
AMZN
$2.72T
$446M 0.23%
2,734,000
-668,000
-20% -$103M
TLT icon
23
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$435M 0.23%
3,292,900
+2,631,600
+398% +$363M
PANW icon
24
PUT
Palo Alto Networks
PANW
$272B
$427M 0.22%
4,116,600
-1,142,400
-22% -$102M
FBK icon
25
CALL
FB Financial Corp
FBK
$2.73B
$426M 0.22%
+1,916,300
New +$85.6M
1
2 3 4 5

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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.