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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 | |
|---|---|---|---|---|---|---|
926
PUT
Champion Homes
SKY
$5.14B
| $5.49M | ﹤0.01% |
+100,000
| New | +$6.78M |
|
927
PUT
Transocean
RIG
$5.82B
| $5.49M | ﹤0.01% |
1,200,200
+200
| +0% | +$761 |
|
928
PUT
Deckers Outdoor
DECK
$13.3B
| $5.47M | ﹤0.01% |
+120,000
| New | +$5.95M |
|
929
PUT
QuantumScape Corp
QS
$3.74B
| $5.44M | ﹤0.01% |
272,200
+208,800
| +329% | +$3.58M |
|
|
WNS
930
CALL
DELISTED
WNS Holdings
WNS
| $5.39M | ﹤0.01% |
63,000
-35,400
| -36% | -$3.02M |
|
|
JKS
931
PUT
JinkoSolar
JKS
$891M
| $5.38M | ﹤0.01% |
111,300
-31,300
| -22% | -$1.44M |
|
932
CALL
Builders FirstSource
BLDR
$8.04B
| $5.36M | ﹤0.01% |
+83,100
| New | +$6.03M |
|
|
BRSL
933
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $5.35M | ﹤0.01% |
216,800
-78,400
| -27% | -$2.11M |
|
934
CALL
Star Bulk Carriers
SBLK
$3.22B
| $5.34M | ﹤0.01% |
+180,000
| New | +$4.71M |
|
935
NextEra Energy
NEE
$177B
| $5.34M | ﹤0.01% |
+63,003
| New | +$5.05M |
|
936
CALL
Rivian
RIVN
$23.2B
| $5.32M | ﹤0.01% |
105,800
+105,100
| +15,014% | +$6.4M |
|
937
PUT
Under Armour
UAA
$2.6B
| $5.31M | ﹤0.01% |
311,800
-1,600
| -0.5% | -$28.7K |
|
938
PUT
Paycom
PAYC
$9.69B
| $5.3M | ﹤0.01% |
15,300
+7,800
| +104% | +$2.62M |
|
939
CALL
Levi Strauss
LEVI
$9.39B
| $5.29M | ﹤0.01% |
267,500
+254,400
| +1,942% | +$5.49M |
|
|
SPWR
940
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.28M | ﹤0.01% |
245,900
-603,600
| -71% | -$11.1M |
|
941
PUT
Boston Beer
SAM
$1.92B
| $5.21M | ﹤0.01% |
+13,400
| New | +$5.59M |
|
942
CALL
Southern Company
SO
$107B
| $5.17M | ﹤0.01% |
71,300
+65,200
| +1,069% | +$4.42M |
|
943
Teck Resources
TECK
$32.6B
| $5.14M | ﹤0.01% |
+127,326
| New | +$4.55M |
|
944
International Money Express
IMXI
$367M
| $5.13M | ﹤0.01% |
+208,255
| New | +$3.58M |
|
945
PUT
PennyMac Financial
PFSI
$4.02B
| $5.12M | ﹤0.01% |
96,300
+94,800
| +6,320% | +$5.73M |
|
946
PUT
APA Corp
APA
$13.2B
| $5.12M | ﹤0.01% |
+123,800
| New | +$4.32M |
|
947
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $5.06M | ﹤0.01% |
177,324
+151,324
| +582% | +$3.95M |
|
948
PUT
Boston Scientific
BSX
$71.5B
| $5.06M | ﹤0.01% |
+114,300
| New | +$4.95M |
|
949
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.06M | ﹤0.01% |
+152,946
| New | +$5.49M |
|
950
PUT
Intercontinental Exchange
ICE
$84.4B
| $5.05M | ﹤0.01% |
38,200
-37,200
| -49% | -$4.81M |
|
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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.