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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 | |
|---|---|---|---|---|---|---|
826
CALL
Xcel Energy
XEL
$48.8B
| $7.22M | ﹤0.01% |
100,000
-14,900
| -13% | -$1.02M |
|
827
CALL
Digital Turbine
APPS
$1.74B
| $7.22M | ﹤0.01% |
+164,700
| New | +$7.43M |
|
828
CALL
Intuitive Surgical
ISRG
$134B
| $7.21M | ﹤0.01% |
23,900
-1,300
| -5% | -$380K |
|
829
PUT
Bristol-Myers Squibb
BMY
$132B
| $7.19M | ﹤0.01% |
+98,500
| New | +$6.61M |
|
|
CPE
830
PUT
DELISTED
Callon Petroleum Company
CPE
| $7.17M | ﹤0.01% |
+121,300
| New | +$6.64M |
|
831
PUT
Emerson Electric
EMR
$88.3B
| $7.14M | ﹤0.01% |
+72,800
| New | +$6.89M |
|
832
PUT
Yeti Holdings
YETI
$3.95B
| $7.13M | ﹤0.01% |
118,900
-28,500
| -19% | -$1.84M |
|
833
PUT
Strategy Inc
MSTR
$38.4B
| $7.05M | ﹤0.01% |
145,000
-86,000
| -37% | -$3.72M |
|
834
Las Vegas Sands
LVS
$29.6B
| $7.03M | ﹤0.01% |
+180,961
| New | +$7.51M |
|
835
Pinterest
PINS
$13.4B
| $7.01M | ﹤0.01% |
284,814
-112,943
| -28% | -$3.08M |
|
836
PUT
Vistra
VST
$47.4B
| $6.97M | ﹤0.01% |
+300,000
| New | +$6.66M |
|
837
CALL
Five Below
FIVE
$13.5B
| $6.97M | ﹤0.01% |
44,000
+32,900
| +296% | +$5.49M |
|
838
PUT
Warner Bros
WBD
$67.1B
| $6.95M | ﹤0.01% |
+279,000
| New | +$7.65M |
|
|
FISV
839
Fiserv Inc
FISV
$27.9B
| $6.94M | ﹤0.01% |
68,430
-25,241
| -27% | -$2.55M |
|
840
CALL
Truist Financial
TFC
$64B
| $6.9M | ﹤0.01% |
121,700
-128,300
| -51% | -$7.92M |
|
841
PUT
Matador Resources
MTDR
$6.09B
| $6.9M | ﹤0.01% |
130,200
+30,200
| +30% | +$1.43M |
|
842
Fortinet
FTNT
$117B
| $6.9M | ﹤0.01% |
100,895
-100,750
| -50% | -$6.26M |
|
843
PUT
FIVE9
FIVN
$2.54B
| $6.89M | ﹤0.01% |
62,400
+1,500
| +2% | +$175K |
|
844
CALL
EXL Service
EXLS
$5.29B
| $6.88M | ﹤0.01% |
+240,000
| New | +$6.11M |
|
845
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $6.88M | ﹤0.01% |
+130,000
| New | +$7.65M |
|
846
PUT
Okta
OKTA
$25.8B
| $6.87M | ﹤0.01% |
45,500
-145,000
| -76% | -$26M |
|
847
PUT
NetEase
NTES
$84.7B
| $6.86M | ﹤0.01% |
76,500
-57,700
| -43% | -$5.49M |
|
848
CALL
Entegris
ENTG
$23.2B
| $6.83M | ﹤0.01% |
52,000
-4,800
| -8% | -$617K |
|
849
CALL
Dick's Sporting Goods
DKS
$18.7B
| $6.82M | ﹤0.01% |
+68,200
| New | +$7.5M |
|
850
Bilibili
BILI
$7.84B
| $6.79M | ﹤0.01% |
+265,414
| New | +$8.54M |
|
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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.