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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
ESM
1101
DELISTED
ESM Acquisition Corporation
ESM
$3.25M ﹤0.01%
+331,511
New +$3.25M
MAA icon
1102
CALL
Mid-America Apartment Communities
MAA
$14.8B
$3.25M ﹤0.01%
+18,600
New +$3.46M
EFX icon
1103
CALL
Equifax
EFX
$19.7B
$3.23M ﹤0.01%
17,700
-31,200
-64% -$6.24M
HES
1104
CALL
DELISTED
Hess
HES
$3.23M ﹤0.01%
30,500
+18,600
+156% +$2.1M
ALLY icon
1105
PUT
Ally Financial
ALLY
$12.7B
$3.23M ﹤0.01%
96,400
-15,300
-14% -$611K
XLY icon
1106
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.23M ﹤0.01%
47,000
+34,600
+279% +$2.73M
JCI icon
1107
PUT
Johnson Controls International
JCI
$87.8B
$3.23M ﹤0.01%
67,400
-1,900
-3% -$106K
SCS
1108
PUT
DELISTED
Steelcase
SCS
$3.22M ﹤0.01%
+300,000
New +$3.47M
AR icon
1109
Antero Resources
AR
$12B
$3.21M ﹤0.01%
+104,751
New +$3.83M
KMI icon
1110
PUT
Kinder Morgan
KMI
$69.9B
$3.2M ﹤0.01%
191,000
-130,100
-41% -$2.44M
PBI icon
1111
CALL
Pitney Bowes
PBI
$2.35B
$3.19M ﹤0.01%
+150,000
New +$684K
SHW icon
1112
CALL
Sherwin-Williams
SHW
$77.8B
$3.18M ﹤0.01%
14,200
+3,300
+30% +$847K
EXEEL
1113
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.18M ﹤0.01%
60,568
-149,500
-71% -$9.12M
DISH
1114
CALL
DELISTED
DISH Network Corp.
DISH
$3.18M ﹤0.01%
177,200
-10,000
-5% -$242K
CALY
1115
CALL
Callaway Golf Company
CALY
$2.75B
$3.14M ﹤0.01%
154,100
+45,700
+42% +$983K
SQSP
1116
PUT
DELISTED
Squarespace, Inc.
SQSP
$3.14M ﹤0.01%
+150,000
New +$3.22M
JD icon
1117
JD.com
JD
$36.5B
$3.13M ﹤0.01%
48,817
+48,775
+116,131% +$2.81M
LEVI icon
1118
CALL
Levi Strauss
LEVI
$7.83B
$3.13M ﹤0.01%
191,600
-75,900
-28% -$1.37M
UPST icon
1119
CALL
Upstart Holdings
UPST
$2.52B
$3.12M ﹤0.01%
98,900
-456,200
-82% -$27.2M
SHOP icon
1120
CALL
Shopify
SHOP
$163B
$3.12M ﹤0.01%
100,000
-1,019,000
-91% -$43.5M
SAVE
1121
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.12M ﹤0.01%
130,800
+50,500
+63% +$1.12M
TSN icon
1122
CALL
Tyson Foods
TSN
$18.2B
$3.1M ﹤0.01%
36,000
+17,600
+96% +$1.58M
PK icon
1123
PUT
Park Hotels & Resorts
PK
$3.08B
$3.1M ﹤0.01%
+228,200
New +$4.03M
CVE icon
1124
PUT
Cenovus Energy
CVE
$61.7B
$3.09M ﹤0.01%
162,600
+97,000
+148% +$1.93M
FTPA
1125
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.09M ﹤0.01%
314,719
+236,388
+302% +$2.32M
43 44
45
46 47

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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.