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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
BIIB icon
826
PUT
Biogen
BIIB
$31.1B
$6.57M 0.01%
32,200
-17,000
-35% -$3.48M
RGLD icon
827
CALL
Royal Gold
RGLD
$22.2B
$6.57M 0.01%
61,500
+49,100
+396% +$6.07M
KLAC icon
828
CALL
KLA
KLAC
$239B
$6.54M 0.01%
205,000
-358,000
-64% -$12M
AMC icon
829
CALL
AMC Entertainment Holdings
AMC
$2.2B
$6.54M 0.01%
48,250
+34,640
+255% +$5.04M
PARA
830
DELISTED
Paramount Global Class B
PARA
$6.54M 0.01%
+264,864
New +$8.07M
MP icon
831
PUT
MP Materials
MP
$9.67B
$6.53M 0.01%
203,700
-27,000
-12% -$1.09M
LEN icon
832
PUT
Lennar Class A
LEN
$19.5B
$6.52M 0.01%
95,449
+35,122
+58% +$2.57M
KMI icon
833
CALL
Kinder Morgan
KMI
$69.9B
$6.51M 0.01%
388,400
+128,300
+49% +$2.4M
WHR icon
834
PUT
Whirlpool
WHR
$2.4B
$6.5M 0.01%
42,100
+24,600
+141% +$4.28M
BHC icon
835
Bausch Health
BHC
$2.3B
$6.45M 0.01%
771,300
-1,692,900
-69% -$23.7M
KMB icon
836
CALL
Kimberly-Clark
KMB
$32.8B
$6.42M 0.01%
47,500
-109,900
-70% -$14.5M
SLB icon
837
SLB Ltd
SLB
$84.7B
$6.41M 0.01%
179,119
+176,026
+5,691% +$7.34M
EXLS icon
838
CALL
EXL Service
EXLS
$5.3B
$6.39M 0.01%
217,000
-23,000
-10% -$650K
KLAC icon
839
PUT
KLA
KLAC
$239B
$6.39M 0.01%
200,000
-505,000
-72% -$17M
VOD icon
840
CALL
Vodafone
VOD
$39.6B
$6.37M 0.01%
409,100
+275,100
+205% +$4.39M
BALL icon
841
PUT
Ball Corp
BALL
$16B
$6.37M 0.01%
92,600
-1,200
-1% -$91.1K
LIN icon
842
PUT
Linde
LIN
$215B
$6.36M 0.01%
22,100
-8,200
-27% -$2.56M
NEE icon
843
NextEra Energy
NEE
$172B
$6.32M 0.01%
81,601
+18,598
+30% +$1.42M
PANW icon
844
Palo Alto Networks
PANW
$273B
$6.32M 0.01%
+76,752
New +$6.81M
DLR icon
845
CALL
Digital Realty Trust
DLR
$70.1B
$6.31M 0.01%
48,600
+48,400
+24,200% +$6.68M
PTON icon
846
PUT
Peloton Interactive
PTON
$2.22B
$6.28M 0.01%
684,800
+456,200
+200% +$7.32M
TUFN
847
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.28M 0.01%
500,000
– –
VIPS icon
848
CALL
Vipshop
VIPS
$5.95B
$6.27M 0.01%
633,800
+122,300
+24% +$1.08M
WDC icon
849
Western Digital
WDC
$174B
$6.27M 0.01%
184,974
-415,226
-69% -$16.7M
D icon
850
CALL
Dominion Energy
D
$57.3B
$6.24M 0.01%
78,200
-28,500
-27% -$2.35M
32 33
34
35 36

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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.