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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
SCHW
601
PUT
Charles Schwab
SCHW
$184B
$12.3M 0.01%
194,700
-28,200
-13% -$1.94M
LOW icon
602
PUT
Lowe's Companies
LOW
$111B
$12.2M 0.01%
69,900
-55,400
-44% -$10.7M
LYV icon
603
PUT
Live Nation Entertainment
LYV
$39.6B
$12.1M 0.01%
146,800
-71,400
-33% -$6.87M
COOP
604
CALL
DELISTED
Mr. Cooper
COOP
$12.1M 0.01%
330,000
-43,500
-12% -$1.84M
FISV
605
CALL
Fiserv Inc
FISV
$25.9B
$12.1M 0.01%
136,200
+75,800
+125% +$7.35M
TECK icon
606
CALL
Teck Resources
TECK
$34.5B
$12.1M 0.01%
395,800
+283,700
+253% +$11.2M
NEM icon
607
CALL
Newmont
NEM
$136B
$12.1M 0.01%
202,600
-200,600
-50% -$14.2M
M icon
608
PUT
Macy's
M
$5.66B
$12.1M 0.01%
+658,400
New +$14.9M
IAA
609
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$12M 0.01%
367,700
-39,700
-10% -$1.45M
KR icon
610
PUT
Kroger
KR
$34.6B
$12M 0.01%
254,400
-645,700
-72% -$34.4M
APA icon
611
APA Corp
APA
$15.7B
$12M 0.01%
+343,678
New +$14.6M
KBH icon
612
CALL
KB Home
KBH
$3.05B
$12M 0.01%
420,700
+287,100
+215% +$9.17M
X
613
PUT
DELISTED
US Steel
X
$12M 0.01%
667,400
-999,800
-60% -$27.3M
ISRG icon
614
CALL
Intuitive Surgical
ISRG
$125B
$11.9M 0.01%
59,500
+35,600
+149% +$8.35M
VTLE
615
CALL
DELISTED
Vital Energy
VTLE
$11.9M 0.01%
172,400
+126,700
+277% +$10.2M
SPWR
616
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$11.9M 0.01%
750,600
+504,700
+205% +$9.09M
NTNX icon
617
PUT
Nutanix
NTNX
$18.1B
$11.8M 0.01%
806,200
-1,400
-0.2% -$29.2K
SAIA icon
618
PUT
Saia
SAIA
$9.22B
$11.8M 0.01%
+62,700
New +$12.6M
NUE icon
619
CALL
Nucor
NUE
$58.5B
$11.8M 0.01%
112,900
-23,100
-17% -$3.13M
VST icon
620
CALL
Vistra
VST
$50.7B
$11.8M 0.01%
515,600
+42,000
+9% +$1.04M
LH icon
621
CALL
Labcorp
LH
$26B
$11.7M 0.01%
58,200
+58,084
+50,072% +$12.4M
CF icon
622
PUT
CF Industries
CF
$20.9B
$11.7M 0.01%
136,500
-72,800
-35% -$7.07M
SNOW icon
623
Snowflake
SNOW
$117B
$11.7M 0.01%
84,176
+77,653
+1,190% +$12.3M
MRO
624
PUT
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.01%
519,800
+387,500
+293% +$10.4M
DLR icon
625
PUT
Digital Realty Trust
DLR
$70.1B
$11.7M 0.01%
89,800
+85,400
+1,941% +$11.8M
23 24
25
26 27

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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.