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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 | |
|---|---|---|---|---|---|---|
776
PUT
Chewy
CHWY
$9.63B
| $8.49M | ﹤0.01% |
+208,300
| New | +$9.47M |
|
777
PUT
Abbott
ABT
$187B
| $8.49M | ﹤0.01% |
+71,700
| New | +$8.89M |
|
|
ABST
778
PUT
DELISTED
Absolute Software Corp
ABST
| $8.48M | ﹤0.01% |
+1,000,000
| New | +$8.48M |
|
779
CALL
Western Digital
WDC
$150B
| $8.45M | ﹤0.01% |
225,042
+100,151
| +80% | +$4.11M |
|
780
McKesson
MCK
$101B
| $8.44M | ﹤0.01% |
27,582
-1,047
| -4% | -$285K |
|
781
PUT
Ball Corp
BALL
$16.8B
| $8.44M | ﹤0.01% |
+93,800
| New | +$8.53M |
|
782
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $8.39M | ﹤0.01% |
+41,800
| New | +$8.33M |
|
783
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $8.38M | ﹤0.01% |
+414,200
| New | +$8.37M |
|
784
PUT
Beyond Meat
BYND
$277M
| $8.37M | ﹤0.01% |
+173,300
| New | +$9.52M |
|
785
Coca-Cola
KO
$375B
| $8.37M | ﹤0.01% |
+145,608
| New | +$8.85M |
|
786
CALL
Coupang
CPNG
$29.2B
| $8.33M | ﹤0.01% |
+471,300
| New | +$10.1M |
|
787
PUT
Domino's
DPZ
$11.6B
| $8.3M | ﹤0.01% |
+20,400
| New | +$8.9M |
|
788
CALL
Element Solutions
ESI
$9.23B
| $8.29M | ﹤0.01% |
+378,300
| New | +$8.71M |
|
|
789
PUT
Element Solutions
ESI
$9.23B
| $8.29M | ﹤0.01% |
+378,300
| New | +$8.71M |
|
|
BRSL
790
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $8.28M | ﹤0.01% |
335,600
+248,500
| +285% | +$6.68M |
|
791
CALL
Accenture
ACN
$108B
| $8.26M | ﹤0.01% |
+24,500
| New | +$8.26M |
|
792
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $8.21M | ﹤0.01% |
214,200
-467,600
| -69% | -$15.9M |
|
793
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $8.2M | ﹤0.01% |
+208,100
| New | +$7.63M |
|
794
AMC Entertainment Holdings
AMC
$2.31B
| $8.2M | ﹤0.01% |
+33,260
| New | +$6.19M |
|
795
PUT
Antero Resources
AR
$10.7B
| $8.18M | ﹤0.01% |
+268,000
| New | +$6.02M |
|
796
CALL
C.H. Robinson
CHRW
$17.5B
| $8.13M | ﹤0.01% |
+75,500
| New | +$7.67M |
|
797
CALL
Futu Holdings
FUTU
$15.3B
| $8.11M | ﹤0.01% |
249,200
+178,900
| +254% | +$7.17M |
|
|
EVA
798
CALL
DELISTED
Enviva Inc.
EVA
| $8.07M | ﹤0.01% |
+102,000
| New | +$7.45M |
|
|
JWN
799
CALL
DELISTED
Nordstrom
JWN
| $8.02M | ﹤0.01% |
295,900
-96,800
| -25% | -$2.27M |
|
800
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $8M | ﹤0.01% |
280,000
+161,000
| +135% | +$4.2M |
|
Similar funds
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.