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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
PEP icon
401
CALL
PepsiCo
PEP
$187B
$23.6M 0.02%
141,400
+75,700
+115% +$12.7M
CCL icon
402
Carnival Corporation Ltd
CCL
$31.1B
$23.5M 0.02%
2,717,347
+1,311,008
+93% +$19.2M
MBB icon
403
PUT
iShares MBS ETF
MBB
$39.3B
$23.4M 0.02%
+240,000
New +$23.5M
SPR
404
PUT
DELISTED
Spirit AeroSystems
SPR
$23.3M 0.02%
794,500
+102,100
+15% +$3.66M
EWZ icon
405
PUT
iShares MSCI Brazil ETF
EWZ
$8.67B
$23.2M 0.02%
848,300
-537,800
-39% -$17.8M
ARE icon
406
CALL
Alexandria Real Estate Equities
ARE
$8.66B
$22.9M 0.02%
+158,000
New +$26.8M
AFRM icon
407
CALL
Affirm
AFRM
$23B
$22.6M 0.02%
1,250,500
-39,900
-3% -$1.09M
ABNB icon
408
Airbnb
ABNB
$100B
$22.5M 0.02%
+252,204
New +$32.8M
USB icon
409
CALL
US Bancorp
USB
$96.8B
$22.5M 0.02%
488,000
+249,900
+105% +$12.5M
PINS icon
410
CALL
Pinterest
PINS
$10.4B
$22.5M 0.02%
1,236,500
+532,000
+76% +$11.1M
OLLI icon
411
CALL
Ollie's Bargain Outlet
OLLI
$4.3B
$22.4M 0.02%
+381,400
New +$19.3M
MO icon
412
Altria Group
MO
$113B
$22.3M 0.02%
534,660
+531,053
+14,723% +$27.5M
HUBS icon
413
PUT
HubSpot
HUBS
$11.5B
$22.3M 0.02%
74,200
+23,800
+47% +$8.69M
DELL icon
414
PUT
Dell
DELL
$346B
$22.3M 0.02%
481,800
+425,400
+754% +$20.1M
ARI
415
PUT
Apollo Commercial Real Estate
ARI
$869M
$22.2M 0.02%
2,130,200
+250,000
+13% +$3.07M
HLF icon
416
PUT
Herbalife
HLF
$1.32B
$21.9M 0.02%
1,070,500
+299,700
+39% +$7.41M
ZS icon
417
Zscaler
ZS
$27.1B
$21.9M 0.02%
146,417
+30,690
+27% +$5.43M
EMR icon
418
CALL
Emerson Electric
EMR
$83.9B
$21.9M 0.02%
274,700
+99,800
+57% +$8.8M
SO icon
419
CALL
Southern Company
SO
$102B
$21.8M 0.02%
306,200
+234,900
+329% +$17.2M
VZ icon
420
PUT
Verizon
VZ
$207B
$21.7M 0.02%
427,900
+383,200
+857% +$19.4M
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$21.6M 0.02%
371,422
+371,421
+37,142,100% +$23.2M
KKR icon
422
PUT
KKR & Co
KKR
$93.4B
$21.5M 0.02%
464,000
+291,300
+169% +$15.3M
DLTR icon
423
PUT
Dollar Tree
DLTR
$22.2B
$21.5M 0.02%
137,700
+121,200
+735% +$19.2M
PBR icon
424
PUT
Petrobras
PBR
$135B
$21.3M 0.02%
+1,820,700
New +$25.2M
MRO
425
CALL
DELISTED
Marathon Oil Corporation
MRO
$21.1M 0.02%
939,900
+922,300
+5,240% +$24.7M
15 16
17
18 19

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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.