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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
WOOF icon
1551
PUT
Petco
WOOF
$707M
$1.11M ﹤0.01%
+75,000
New +$1.36M
TBF icon
1552
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$1.1M ﹤0.01%
55,100
– –
CMA
1553
DELISTED
Comerica
CMA
$1.1M ﹤0.01%
14,974
+9,851
+192% +$796K
NXH
1554
PUT
Neighborhood Intelligence Inc
NXH
$365M
$1.1M ﹤0.01%
47,850
+10,780
+29% +$324K
ACII.U
1555
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.09M ﹤0.01%
111,508
-119,410
-52% -$1.18M
OHPA
1556
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.09M ﹤0.01%
+111,747
New +$1.09M
BB icon
1557
CALL
BlackBerry
BB
$4.54B
$1.09M ﹤0.01%
202,600
+2,200
+1% +$13K
LSCC icon
1558
PUT
Lattice Semiconductor
LSCC
$16.4B
$1.09M ﹤0.01%
22,500
+18,800
+508% +$936K
MTDR icon
1559
CALL
Matador Resources
MTDR
$7.51B
$1.09M ﹤0.01%
23,400
+21,700
+1,276% +$1.18M
MAC icon
1560
CALL
Macerich
MAC
$6.53B
$1.09M ﹤0.01%
125,100
+2,100
+2% +$25.4K
VIST icon
1561
CALL
Vista Energy
VIST
$8.25B
$1.08M ﹤0.01%
+146,600
New +$1.25M
LAC
1562
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.08M ﹤0.01%
53,800
-4,200
-7% -$107K
ESTC icon
1563
CALL
Elastic
ESTC
$9.09B
$1.08M ﹤0.01%
15,900
-2,400
-13% -$175K
FVIV
1564
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.08M ﹤0.01%
+110,103
New +$1.08M
ANET icon
1565
CALL
Arista Networks
ANET
$243B
$1.07M ﹤0.01%
46,000
-25,200
-35% -$691K
DINO icon
1566
PUT
HF Sinclair
DINO
$19.2B
$1.07M ﹤0.01%
+23,700
New +$1.06M
MTDR icon
1567
Matador Resources
MTDR
$7.51B
$1.07M ﹤0.01%
23,004
+19,185
+502% +$1.04M
SAIA icon
1568
Saia
SAIA
$9.22B
$1.07M ﹤0.01%
+5,704
New +$1.15M
COOP
1569
DELISTED
Mr. Cooper
COOP
$1.07M ﹤0.01%
29,066
-35,353
-55% -$1.5M
HOG icon
1570
Harley-Davidson
HOG
$2.78B
$1.07M ﹤0.01%
33,703
+4,980
+17% +$177K
ESTC icon
1571
PUT
Elastic
ESTC
$9.09B
$1.06M ﹤0.01%
15,700
-11,400
-42% -$830K
TRTN
1572
CALL
DELISTED
Triton International Limited
TRTN
$1.05M ﹤0.01%
+20,000
New +$1.21M
ZTO icon
1573
PUT
ZTO Express
ZTO
$15.7B
$1.05M ﹤0.01%
38,300
-210,000
-85% -$5.38M
CDNS icon
1574
Cadence Design Systems
CDNS
$78.4B
$1.05M ﹤0.01%
6,992
+4,827
+223% +$729K
OPEN icon
1575
Opendoor
OPEN
$2.91B
$1.05M ﹤0.01%
229,431
-140,689
-38% -$927K
61 62
63
64 65

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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.