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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
ASO icon
451
PUT
Academy Sports + Outdoors
ASO
$3.17B
$19.5M 0.02%
549,300
+341,200
+164% +$12.5M
DUK icon
452
PUT
Duke Energy
DUK
$93.9B
$19.4M 0.02%
181,200
+152,800
+538% +$16.8M
Z icon
453
CALL
Zillow
Z
$7.23B
$19.3M 0.02%
608,000
-1,062,900
-64% -$42.7M
INTU icon
454
PUT
Intuit
INTU
$85.9B
$19.2M 0.02%
49,700
-18,600
-27% -$7.7M
AMT icon
455
CALL
American Tower
AMT
$81.7B
$19.1M 0.02%
74,900
+11,600
+18% +$2.91M
BLK icon
456
PUT
Blackrock
BLK
$166B
$19.1M 0.02%
31,400
-20,500
-39% -$13.3M
WFC icon
457
Wells Fargo
WFC
$271B
$19.1M 0.02%
+487,286
New +$21.4M
ZEN
458
PUT
DELISTED
ZENDESK INC
ZEN
$19M 0.02%
257,100
+120,600
+88% +$11.9M
AYX
459
PUT
DELISTED
Alteryx Inc
AYX
$19M 0.02%
391,700
+700
+0.2% +$41.9K
ASML icon
460
ASML
ASML
$664B
$18.9M 0.02%
39,729
+11,741
+42% +$6.55M
FL
461
CALL
DELISTED
Foot Locker
FL
$18.9M 0.02%
747,400
+691,500
+1,237% +$20.7M
DVN icon
462
Devon Energy
DVN
$53.9B
$18.7M 0.02%
339,199
+50,819
+18% +$3.32M
MCK icon
463
CALL
McKesson
MCK
$104B
$18.7M 0.02%
57,300
+7,300
+15% +$2.34M
URI icon
464
CALL
United Rentals
URI
$64B
$18.6M 0.02%
76,500
+58,000
+314% +$17.1M
W icon
465
PUT
Wayfair
W
$13.7B
$18.6M 0.02%
426,100
-147,100
-26% -$10.3M
CTRU
466
PUT
DELISTED
ARK Transparency ETF
CTRU
$18.5M 0.02%
+462,600
New +$6.4M
NET icon
467
CALL
Cloudflare
NET
$112B
$18.3M 0.02%
418,500
+226,400
+118% +$16.3M
AFRM icon
468
PUT
Affirm
AFRM
$23B
$18.3M 0.02%
1,010,400
+391,000
+63% +$10.6M
KWEB icon
469
KraneShares CSI China Internet ETF
KWEB
$4.78B
$18.1M 0.02%
552,842
+552,841
+55,284,100% +$15.9M
DKS icon
470
PUT
Dick's Sporting Goods
DKS
$11.9B
$18.1M 0.02%
240,200
+153,000
+175% +$13.6M
MCK icon
471
PUT
McKesson
MCK
$104B
$18.1M 0.02%
55,500
+5,500
+11% +$1.76M
HLT icon
472
PUT
Hilton Worldwide
HLT
$69.1B
$18M 0.02%
161,600
+82,200
+104% +$11.4M
DKS icon
473
CALL
Dick's Sporting Goods
DKS
$11.9B
$18M 0.02%
238,700
+170,500
+250% +$15.2M
MTCH icon
474
PUT
Match Group
MTCH
$9.51B
$18M 0.02%
257,700
+89,200
+53% +$7.23M
NIO icon
475
CALL
NIO
NIO
$9.27B
$17.8M 0.02%
819,000
-33,200
-4% -$609K
17 18
19
20 21

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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.