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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 | |
|---|---|---|---|---|---|---|
876
CALL
Skyworks Solutions
SWKS
$10.6B
| $6.32M | ﹤0.01% |
47,400
+47,300
| +47,300% | +$6.64M |
|
877
CALL
Domino's
DPZ
$11.6B
| $6.31M | ﹤0.01% |
+15,500
| New | +$6.76M |
|
878
PUT
Hasbro
HAS
$13.2B
| $6.3M | ﹤0.01% |
76,900
+69,000
| +873% | +$6.47M |
|
879
PUT
Clover Health Investments
CLOV
$2.51B
| $6.29M | ﹤0.01% |
+1,773,000
| New | +$5.14M |
|
880
CALL
WIX.com
WIX
$2.52B
| $6.28M | ﹤0.01% |
60,100
-22,900
| -28% | -$2.5M |
|
881
Global Net Lease
GNL
$1.95B
| $6.24M | ﹤0.01% |
+45,672
| New | +$671K |
|
|
MRSH
882
CALL
Marsh
MRSH
$91.5B
| $6.22M | ﹤0.01% |
36,500
-415,500
| -92% | -$65.5M |
|
883
PUT
ZTO Express
ZTO
$17.9B
| $6.21M | ﹤0.01% |
248,300
-176,700
| -42% | -$4.99M |
|
884
PUT
MPLX
MPLX
$59.7B
| $6.2M | ﹤0.01% |
186,700
+184,200
| +7,368% | +$5.95M |
|
885
PUT
Brighthouse Financial
BHF
$3.5B
| $6.19M | ﹤0.01% |
+119,800
| New | +$6.39M |
|
|
VTLE
886
PUT
DELISTED
Vital Energy
VTLE
| $6.15M | ﹤0.01% |
77,700
+56,100
| +260% | +$4.07M |
|
887
CALL
L3Harris
LHX
$53.4B
| $6.14M | ﹤0.01% |
24,700
-4,700
| -16% | -$1.09M |
|
888
PUT
Cummins
CMI
$88.7B
| $6.13M | ﹤0.01% |
+29,900
| New | +$6.47M |
|
|
FISV
889
CALL
Fiserv Inc
FISV
$27.9B
| $6.13M | ﹤0.01% |
60,400
+37,700
| +166% | +$3.82M |
|
890
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.08M | ﹤0.01% |
37,688
-23,403
| -38% | -$3.73M |
|
891
PUT
Kinder Morgan
KMI
$68.7B
| $6.07M | ﹤0.01% |
321,100
+292,600
| +1,027% | +$5.15M |
|
892
Renaissance IPO ETF
IPO
$161M
| $6.07M | ﹤0.01% |
+137,613
| New | +$6.26M |
|
893
ServiceNow
NOW
$129B
| $6.05M | ﹤0.01% |
+54,340
| New | +$6.09M |
|
894
CALL
Cognizant
CTSH
$26B
| $6.04M | ﹤0.01% |
+67,400
| New | +$5.92M |
|
895
PUT
Peloton Interactive
PTON
$2.49B
| $6.04M | ﹤0.01% |
228,600
-1,265,500
| -85% | -$36.3M |
|
896
CALL
NetApp
NTAP
$37.2B
| $6.03M | ﹤0.01% |
72,600
+65,300
| +895% | +$5.68M |
|
897
PUT
BHP
BHP
$230B
| $6M | ﹤0.01% |
+87,102
| New | +$5.29M |
|
898
PUT
TechnipFMC
FTI
$27.3B
| $6M | ﹤0.01% |
+773,600
| New | +$5.41M |
|
899
Strategy Inc
MSTR
$38.4B
| $6M | ﹤0.01% |
123,270
+31,970
| +35% | +$1.38M |
|
|
COOP
900
PUT
DELISTED
Mr. Cooper
COOP
| $5.98M | ﹤0.01% |
131,000
+81,000
| +162% | +$3.68M |
|
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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.