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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
LUMN icon
551
PUT
Lumen
LUMN
$7.02B
$14.3M 0.01%
1,308,300
+1,308,000
+436,000% +$14.7M
FANG icon
552
Diamondback Energy
FANG
$56.7B
$14.3M 0.01%
+117,725
New +$16.1M
EWW icon
553
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
$14.2M 0.01%
305,000
+224,900
+281% +$11.3M
NUE icon
554
PUT
Nucor
NUE
$58.5B
$14.1M 0.01%
135,300
-103,100
-43% -$14M
PLAY icon
555
PUT
Dave & Buster's
PLAY
$285M
$14.1M 0.01%
430,500
+204,400
+90% +$8.2M
DFS
556
CALL
DELISTED
Discover Financial Services
DFS
$14.1M 0.01%
149,200
+43,300
+41% +$4.63M
CHPT icon
557
CALL
ChargePoint
CHPT
$240M
$14.1M 0.01%
51,490
+22,600
+78% +$6.26M
STX icon
558
PUT
Seagate
STX
$201B
$14M 0.01%
196,700
-191,600
-49% -$15.6M
FTNT icon
559
CALL
Fortinet
FTNT
$115B
$14M 0.01%
247,800
+235,800
+1,965% +$14M
ASHR icon
560
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$14M 0.01%
410,200
+274,000
+201% +$8.56M
NVCR icon
561
CALL
NovoCure
NVCR
$1.82B
$13.9M 0.01%
200,200
+175,300
+704% +$13.2M
NEE icon
562
PUT
NextEra Energy
NEE
$172B
$13.9M 0.01%
179,300
-245,700
-58% -$18.7M
B
563
PUT
Barrick Mining
B
$73.4B
$13.9M 0.01%
+784,400
New +$17M
PENN icon
564
CALL
PENN Entertainment
PENN
$2.3B
$13.7M 0.01%
451,400
-119,400
-21% -$4.03M
SBUX icon
565
PUT
Starbucks
SBUX
$114B
$13.7M 0.01%
179,700
-667,900
-79% -$51.3M
DASH icon
566
DoorDash
DASH
$85.5B
$13.7M 0.01%
+213,783
New +$17M
SYY icon
567
PUT
Sysco
SYY
$39.1B
$13.7M 0.01%
161,500
+88,600
+122% +$7.42M
HUBS icon
568
CALL
HubSpot
HUBS
$11.5B
$13.6M 0.01%
45,400
+43,400
+2,170% +$15.9M
F icon
569
PUT
Ford
F
$53.6B
$13.6M 0.01%
1,220,900
-6,070,600
-83% -$83.1M
LNG icon
570
CALL
Cheniere Energy
LNG
$57B
$13.6M 0.01%
101,900
-52,400
-34% -$7.14M
GOOG icon
571
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$13.6M 0.01%
2,474,000
+2,112,000
+583% +$250M
SGI
572
CALL
Somnigroup International
SGI
$14.4B
$13.5M 0.01%
633,900
-89,100
-12% -$2.3M
NXPI icon
573
PUT
NXP Semiconductors
NXPI
$56.3B
$13.4M 0.01%
90,700
-26,700
-23% -$4.64M
M icon
574
CALL
Macy's
M
$5.66B
$13.3M 0.01%
+725,100
New +$16.4M
SWKS icon
575
CALL
Skyworks Solutions
SWKS
$11.5B
$13.3M 0.01%
143,100
+95,700
+202% +$10.3M
21 22
23
24 25

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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.