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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 | |
|---|---|---|---|---|---|---|
|
GPMT
651
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
| $12.1M | 0.01% |
1,089,600
| – | – |
|
652
CALL
Team
TISI
$77.7M
| $12.1M | 0.01% |
+4,120
| New | +$42.8K |
|
653
PUT
Hilton Worldwide
HLT
$71.5B
| $12M | 0.01% |
79,400
-58,100
| -42% | -$8.57M |
|
654
CALL
MBIA
MBI
$260M
| $12M | 0.01% |
+321,000
| New | +$4.73M |
|
655
CALL
Exelon
EXC
$47B
| $12M | 0.01% |
252,400
-118,569
| -32% | -$5.02M |
|
656
CALL
Spotify
SPOT
$100B
| $12M | 0.01% |
79,600
+43,600
| +121% | +$7.44M |
|
657
CALL
Novavax
NVAX
$1.31B
| $12M | 0.01% |
163,200
-29,900
| -15% | -$2.67M |
|
658
CALL
AES
AES
$10.5B
| $12M | 0.01% |
+466,600
| New | +$10.5M |
|
659
CALL
FIVE9
FIVN
$2.54B
| $12M | 0.01% |
108,300
+48,900
| +82% | +$5.69M |
|
660
BioNTech
BNTX
$23.5B
| $11.9M | 0.01% |
+70,018
| New | +$11.8M |
|
661
PUT
8x8 Inc
EGHT
$332M
| $11.9M | 0.01% |
+945,000
| New | +$13.1M |
|
662
PUT
ConocoPhillips
COP
$141B
| $11.7M | 0.01% |
+117,300
| New | +$10.8M |
|
663
CALL
Lennar Class A
LEN
$21.2B
| $11.7M | 0.01% |
148,855
+134,186
| +915% | +$12.1M |
|
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $11.7M | 0.01% |
126,448
-1,110,886
| -90% | -$102M |
|
|
EXEEL
665
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $11.7M | 0.01% |
+210,068
| New | +$8.63M |
|
666
PUT
Cheniere Energy
LNG
$52.9B
| $11.7M | 0.01% |
+84,200
| New | +$10.2M |
|
667
CALL
Mettler-Toledo International
MTD
$28.6B
| $11.7M | 0.01% |
+8,500
| New | +$12.3M |
|
|
DFS
668
CALL
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.01% |
+105,900
| New | +$12.4M |
|
669
Intuitive Surgical
ISRG
$134B
| $11.6M | 0.01% |
38,582
-39,568
| -51% | -$11.6M |
|
670
iShares Silver Trust
SLV
$30.9B
| $11.6M | 0.01% |
507,639
+507,638
| +50,763,800% | +$11.3M |
|
671
PUT
Synopsys
SNPS
$79.7B
| $11.6M | 0.01% |
34,800
+21,500
| +162% | +$6.71M |
|
672
CALL
Scotiabank
BNS
$108B
| $11.6M | 0.01% |
+161,600
| New | +$11.7M |
|
|
SIVB
673
PUT
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.01% |
20,700
-5,500
| -21% | -$3.34M |
|
674
PUT
Constellation Brands
STZ
$23.2B
| $11.6M | 0.01% |
+50,200
| New | +$11.6M |
|
|
UCB
675
United Community Banks
UCB
$4.28B
| $11.5M | 0.01% |
+32,387
| New | +$1.19M |
|
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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.