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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
GGMC
976
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$4.33M ﹤0.01%
444,914
+190,717
+75% +$1.86M
NXPI icon
977
NXP Semiconductors
NXPI
$56.3B
$4.32M ﹤0.01%
29,198
+29,184
+208,457% +$5.07M
CXAC
978
DELISTED
C5 Acquisition Corporation
CXAC
$4.32M ﹤0.01%
+432,523
New +$4.3M
GRPN icon
979
CALL
Groupon
GRPN
$744M
$4.3M ﹤0.01%
380,900
+242,400
+175% +$3.98M
ETN icon
980
PUT
Eaton
ETN
$161B
$4.29M ﹤0.01%
34,000
-14,200
-29% -$1.99M
AFL icon
981
Aflac
AFL
$57.5B
$4.28M ﹤0.01%
+77,426
New +$4.57M
ALGN icon
982
PUT
Align Technology
ALGN
$10.9B
$4.28M ﹤0.01%
18,100
+11,800
+187% +$3.63M
CRWD icon
983
CrowdStrike
CRWD
$213B
$4.26M ﹤0.01%
+101,184
New +$4.58M
EBAY icon
984
CALL
eBay
EBAY
$46.1B
$4.25M ﹤0.01%
102,100
-250,100
-71% -$12.2M
LE icon
985
CALL
Lands' End
LE
$313M
$4.25M ﹤0.01%
+400,500
New +$5.26M
EGHT icon
986
PUT
8x8 Inc
EGHT
$257M
$4.25M ﹤0.01%
825,000
-120,000
-13% -$1M
CPRI icon
987
CALL
Capri Holdings
CPRI
$1.44B
$4.25M ﹤0.01%
103,600
-79,200
-43% -$3.69M
PNST
988
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.25M ﹤0.01%
+426,320
New +$4.24M
EPAM icon
989
PUT
EPAM Systems
EPAM
$5.92B
$4.24M ﹤0.01%
14,400
+1,200
+9% +$367K
BURL icon
990
PUT
Burlington
BURL
$15B
$4.22M ﹤0.01%
31,000
+17,400
+128% +$3.15M
AEO icon
991
CALL
American Eagle Outfitters
AEO
$2.83B
$4.21M ﹤0.01%
377,200
+326,600
+645% +$4.61M
PFSI icon
992
PUT
PennyMac Financial
PFSI
$3.68B
$4.21M ﹤0.01%
96,300
– –
RSP icon
993
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.2M ﹤0.01%
31,320
+16,592
+113% +$2.43M
EQT icon
994
EQT Corp
EQT
$34.2B
$4.2M ﹤0.01%
122,073
-448,840
-79% -$18.5M
APD icon
995
PUT
Air Products & Chemicals
APD
$65.7B
$4.18M ﹤0.01%
17,400
-60,200
-78% -$14.6M
CROX icon
996
CALL
Crocs
CROX
$5.33B
$4.17M ﹤0.01%
85,700
+80,700
+1,614% +$4.9M
CZR icon
997
CALL
Caesars Entertainment
CZR
$6.05B
$4.17M ﹤0.01%
109,000
-74,700
-41% -$4.16M
CM icon
998
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$4.17M ﹤0.01%
+85,800
New +$4.67M
AMBA icon
999
CALL
Ambarella
AMBA
$3.04B
$4.15M ﹤0.01%
63,300
+6,500
+11% +$524K
LTHM
1000
PUT
DELISTED
Livent Corporation
LTHM
$4.12M ﹤0.01%
181,600
+178,100
+5,089% +$4.58M
38 39
40
41 42

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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.