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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$105B
AUM Growth
-$86.5B
Cap. Flow
+$828M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
3,543
New
707
Increased
1,006
Reduced
944
Closed
671

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$708M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
3
CI icon
Cigna
CI
+$105M
4
TSLA icon
Tesla
TSLA
+$80.8M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$295M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
DIS icon
Walt Disney
DIS
+$55.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Healthcare 1.89%
3 Technology 0.44%
4 Consumer Discretionary 0.42%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
PUT
Zoom
ZM
$28.1B
$51.5M 0.05%
477,300
+115,300
+32% +$12.2M
UNH icon
227
PUT
UnitedHealth
UNH
$353B
$51.4M 0.05%
100,100
+56,700
+131% +$28.5M
DOW icon
228
CALL
Dow Inc
DOW
$21.2B
$51.2M 0.05%
992,600
-57,700
-5% -$3.7M
IEF icon
229
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$51.2M 0.05%
500,300
+500,000
+166,667% +$51.3M
CRM icon
230
PUT
Salesforce
CRM
$201B
$50.4M 0.05%
305,100
-60,800
-17% -$10.7M
FCX icon
231
PUT
Freeport-McMoran
FCX
$109B
$50.2M 0.05%
1,714,400
-745,900
-30% -$29.9M
DIS icon
232
PUT
Walt Disney
DIS
$180B
$49.9M 0.05%
529,100
-606,500
-53% -$67.3M
KO icon
233
CALL
Coca-Cola
KO
$377B
$49.8M 0.05%
791,400
+326,300
+70% +$20.7M
WMT icon
234
CALL
Walmart Inc
WMT
$840B
$49.7M 0.05%
1,227,600
+836,400
+214% +$38.6M
DE icon
235
CALL
Deere & Co
DE
$183B
$49.6M 0.05%
165,600
-184,000
-53% -$67.7M
CHTR icon
236
PUT
Charter Communications
CHTR
$16B
$49.5M 0.05%
105,700
-1,700
-2% -$829K
ADBE icon
237
Adobe
ADBE
$101B
$49.5M 0.05%
135,148
+3,181
+2% +$1.29M
OXY icon
238
Occidental Petroleum
OXY
$61.3B
$48.8M 0.05%
829,464
+729,029
+726% +$44.8M
APA icon
239
CALL
APA Corp
APA
$15.7B
$48.5M 0.05%
1,391,200
+1,184,500
+573% +$50.4M
EMB icon
240
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$48.4M 0.05%
+566,800
New +$51.2M
META icon
241
Meta Platforms (Facebook)
META
$1.67T
$47.9M 0.05%
+296,746
New +$57.2M
MCD icon
242
PUT
McDonald's
MCD
$179B
$47.5M 0.05%
192,300
+87,200
+83% +$21.5M
STX icon
243
CALL
Seagate
STX
$201B
$47.1M 0.04%
659,800
+3,800
+0.6% +$309K
MRVL icon
244
CALL
Marvell Technology
MRVL
$211B
$46.9M 0.04%
1,077,600
+636,100
+144% +$36.1M
TMUS icon
245
CALL
T-Mobile US
TMUS
$190B
$46.8M 0.04%
348,200
+50,900
+17% +$6.64M
URI icon
246
PUT
United Rentals
URI
$64B
$46.6M 0.04%
192,000
+72,400
+61% +$21.3M
DG icon
247
PUT
Dollar General
DG
$27.5B
$46.5M 0.04%
189,400
+3,500
+2% +$817K
PG icon
248
CALL
Procter & Gamble
PG
$331B
$46M 0.04%
320,200
-23,400
-7% -$3.52M
TTWO icon
249
PUT
Take-Two Interactive
TTWO
$39.5B
$46M 0.04%
375,700
+78,100
+26% +$9.94M
SNAP icon
250
CALL
Snap
SNAP
$8.98B
$45.5M 0.04%
3,467,200
+1,486,500
+75% +$33.9M
8 9
10
11 12

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Parallax Volatility Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Parallax Volatility Advisers held 3,543 positions worth $105B, down 45% from $192B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parallax Volatility Advisers's Q2 2022 filing shows 707 new, 1,006 increased, 944 reduced and 671 closed positions. Its largest new stake was GSK: 12,829,784 shares worth $1.53B. The largest sale was FB Financial Corp, an estimated $295M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • Parallax Volatility Advisers's largest Q2 2022 buy was GSK: 12,829,784 shares worth $1.53B.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q2 2022, an estimated $170M increase.
  • Parallax Volatility Advisers's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $143M.
  • Parallax Volatility Advisers fully exited FB Financial Corp in Q2 2022, selling an estimated $295M.
  • Parallax Volatility Advisers's ten largest holdings make up 30% of its $105B portfolio in Q2 2022.
  • Parallax Volatility Advisers opened 707 new positions and closed 671 in Q2 2022.
  • Parallax Volatility Advisers's portfolio value fell 45% quarter-over-quarter to $105B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.