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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$192B
AUM Growth
+$106B
(+123%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
3,426
New
1,397
Increased
544
Reduced
775
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$230M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$167M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$117M |
| 4 |
Walt Disney
DIS
|
+$72.3M |
| 5 |
Adobe
ADBE
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$246M |
| 3 |
Meta Platforms (Facebook)
META
|
+$193M |
| 4 |
Micron Technology
MU
|
+$145M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Financials | 0.28% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Bilibili
BILI
$7.84B
| $39.3M | 0.02% |
+1,535,200
| New | +$49.4M |
|
327
CALL
T-Mobile US
TMUS
$190B
| $38.2M | 0.02% |
297,300
+189,200
| +175% | +$22.5M |
|
|
DISH
328
PUT
DELISTED
DISH Network Corp.
DISH
| $38.1M | 0.02% |
+1,205,300
| New | +$38.1M |
|
|
SPGS
329
PUT
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $38.1M | 0.02% |
+289,700
| New | +$2.82M |
|
330
PUT
SolarEdge
SEDG
$1.95B
| $37.9M | 0.02% |
117,500
-87,400
| -43% | -$24M |
|
331
PUT
BioNTech
BNTX
$23.5B
| $37.6M | 0.02% |
+220,400
| New | +$37M |
|
332
CALL
Trade Desk
TTD
$6.49B
| $37.3M | 0.02% |
539,300
+117,700
| +28% | +$8.5M |
|
333
CALL
Roblox
RBLX
$27B
| $37.3M | 0.02% |
807,400
-211,600
| -21% | -$12.8M |
|
334
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $37.2M | 0.02% |
131,800
+20,900
| +19% | +$5.13M |
|
335
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $37.2M | 0.02% |
361,600
-103,800
| -22% | -$10.5M |
|
336
CALL
LyondellBasell Industries
LYB
$19.2B
| $36.7M | 0.02% |
356,800
-238,200
| -40% | -$23.7M |
|
337
CALL
Prologis
PLD
$133B
| $36.7M | 0.02% |
227,000
+196,700
| +649% | +$30M |
|
338
Sea Limited
SE
$69.5B
| $36.6M | 0.02% |
305,709
+248,090
| +431% | +$35M |
|
339
CALL
AutoZone
AZO
$51.1B
| $36.6M | 0.02% |
+17,900
| New | +$35M |
|
|
DOCU
340
DocuSign
DOCU
$11.5B
| $36.5M | 0.02% |
+341,039
| New | +$39.1M |
|
341
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $36.3M | 0.02% |
225,000
-225,000
| -50% | -$35.9M |
|
342
PUT
NextEra Energy
NEE
$177B
| $36M | 0.02% |
425,000
-88,000
| -17% | -$7.05M |
|
|
343
PUT
Bilibili
BILI
$7.84B
| $35.8M | 0.02% |
+1,398,400
| New | +$45M |
|
344
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $35.6M | 0.02% |
1,629,300
-362,200
| -18% | -$7.4M |
|
|
TWTR
345
PUT
DELISTED
Twitter, Inc.
TWTR
| $35.5M | 0.02% |
916,400
-1,302,300
| -59% | -$47.6M |
|
346
PUT
Nucor
NUE
$62.1B
| $35.4M | 0.02% |
238,400
-28,500
| -11% | -$3.5M |
|
347
PUT
Zscaler
ZS
$27.3B
| $35.4M | 0.02% |
146,700
-60,500
| -29% | -$14.9M |
|
348
CALL
Nokia
NOK
$52.3B
| $35.2M | 0.02% |
6,454,400
-2,036,500
| -24% | -$11.3M |
|
349
PUT
The Mosaic Company
MOS
$7.33B
| $35.2M | 0.02% |
528,900
-115,100
| -18% | -$5.76M |
|
350
PUT
US Global Jets ETF
JETS
$800M
| $35.1M | 0.02% |
1,613,300
+1,488,200
| +1,190% | +$31.4M |
|
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HF
Parallax Volatility Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Parallax Volatility Advisers held 3,426 positions worth $192B, up 123% from $85.9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Parallax Volatility Advisers's Q1 2022 filing shows 1,397 new, 544 increased, 775 reduced and 595 closed positions. Its largest new stake was Cigna: 982,196 shares worth $235M. The largest sale was NVIDIA, an estimated $275M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q1 2022 buy was Cigna: 982,196 shares worth $235M.
- 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 1,397 new positions and closed 595 in Q1 2022.
- Parallax Volatility Advisers's portfolio value rose 123% quarter-over-quarter to $192B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.