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Parallax Volatility Advisers

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
Cap. Flow
+$4B
Cap. Flow %
2.09%
Top 10 Hldgs %
72.59%
Holding
3,426
New
1,397
Increased
544
Reduced
775
Closed
595

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$230M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
ADBE icon
Adobe
ADBE
+$63.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
META icon
Meta Platforms (Facebook)
META
+$193M
4
MU icon
Micron Technology
MU
+$145M
5
XLE icon
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
PLTK icon
1101
PUT
Playtika
PLTK
$1.12B
$3.48M ﹤0.01%
+180,000
New +$3.2M
FTCH
1102
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.48M ﹤0.01%
230,000
-541,000
-70% -$10.5M
RHP icon
1103
CALL
Ryman Hospitality Properties
RHP
$7.63B
$3.47M ﹤0.01%
+37,400
New +$3.33M
XRT icon
1104
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$3.47M ﹤0.01%
45,900
-654,100
-93% -$52M
CHKP icon
1105
CALL
Check Point Software Technologies
CHKP
$13.1B
$3.46M ﹤0.01%
+25,000
New +$3.26M
TLRY icon
1106
PUT
Tilray
TLRY
$622M
$3.45M ﹤0.01%
44,440
-1,110
-2% -$69.5K
BZH icon
1107
CALL
Beazer Homes USA
BZH
$907M
$3.42M ﹤0.01%
+225,000
New +$3.99M
BG icon
1108
CALL
Bunge Global
BG
$20.8B
$3.42M ﹤0.01%
+30,900
New +$3.16M
PSPC.U
1109
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$3.4M ﹤0.01%
343,728
+252,805
+278% +$2.52M
PCG icon
1110
CALL
PG&E
PCG
$38.5B
$3.4M ﹤0.01%
284,900
-860,300
-75% -$10.2M
CLR
1111
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.39M ﹤0.01%
+55,300
New +$3.07M
STZ icon
1112
CALL
Constellation Brands
STZ
$23.2B
$3.39M ﹤0.01%
+14,700
New +$3.39M
TRV icon
1113
CALL
Travelers Companies
TRV
$80.2B
$3.38M ﹤0.01%
+18,500
New +$3.17M
MIXT
1114
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.36M ﹤0.01%
300,000
– –
CNH
1115
PUT
CNH Industrial
CNH
$17.5B
$3.36M ﹤0.01%
+211,900
New +$3.29M
RITM icon
1116
CALL
Rithm Capital
RITM
$5.69B
$3.36M ﹤0.01%
+306,000
New +$3.24M
AMC icon
1117
CALL
AMC Entertainment Holdings
AMC
$2.31B
$3.35M ﹤0.01%
+13,610
New +$2.53M
CBOE icon
1118
CALL
Cboe Global Markets
CBOE
$29.9B
$3.35M ﹤0.01%
+29,300
New +$3.47M
LIN icon
1119
Linde
LIN
$226B
$3.35M ﹤0.01%
10,491
-35,329
-77% -$10.9M
VSTO
1120
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$3.34M ﹤0.01%
+93,700
New +$3.62M
CBRE icon
1121
CALL
CBRE Group
CBRE
$42.9B
$3.34M ﹤0.01%
+36,500
New +$3.56M
CGNX icon
1122
CALL
Cognex
CGNX
$11.3B
$3.33M ﹤0.01%
+43,100
New +$2.95M
EQT icon
1123
PUT
EQT Corp
EQT
$32.3B
$3.32M ﹤0.01%
96,600
-110,300
-53% -$2.69M
MRO
1124
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.32M ﹤0.01%
132,300
-454,400
-77% -$9.76M
DTM icon
1125
PUT
DT Midstream
DTM
$13.4B
$3.31M ﹤0.01%
+70,300
New +$3.66M
43 44
45
46 47

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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.