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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
TNA icon
2001
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
$344K ﹤0.01%
10,500
-14,300
-58% -$638K
MCRB icon
2002
Seres Therapeutics
MCRB
$53M
$343K ﹤0.01%
+5,000
New +$431K
DBRG icon
2003
DigitalBridge
DBRG
$2.98B
$342K ﹤0.01%
17,514
-141,885
-89% -$3.46M
IMGN
2004
DELISTED
Immunogen Inc
IMGN
$342K ﹤0.01%
76,016
+37,516
+97% +$163K
THO icon
2005
PUT
Thor Industries
THO
$3.74B
$340K ﹤0.01%
+4,600
New +$357K
ECL icon
2006
CALL
Ecolab
ECL
$76.3B
$338K ﹤0.01%
+2,200
New +$365K
TRN icon
2007
Trinity Industries
TRN
$2.24B
$338K ﹤0.01%
+13,956
New +$377K
NEWR
2008
DELISTED
New Relic, Inc.
NEWR
$336K ﹤0.01%
6,720
-11,363
-63% -$631K
HSBC icon
2009
HSBC
HSBC
$360B
$335K ﹤0.01%
10,251
-3,162
-24% -$103K
VRSN icon
2010
CALL
VeriSign
VRSN
$25.9B
$334K ﹤0.01%
2,000
-11,500
-85% -$2.11M
BBIG
2011
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$332K ﹤0.01%
12,020
-37,379
-76% -$1.25M
VRE
2012
CALL
DELISTED
Veris Residential
VRE
$331K ﹤0.01%
25,000
– –
CAKE icon
2013
PUT
Cheesecake Factory
CAKE
$5.16B
$330K ﹤0.01%
12,500
– –
ESTC icon
2014
Elastic
ESTC
$9.09B
$330K ﹤0.01%
+4,873
New +$355K
CTAS icon
2015
Cintas
CTAS
$80B
$329K ﹤0.01%
3,524
+572
+19% +$55.7K
BYD icon
2016
CALL
Boyd Gaming
BYD
$5.48B
$328K ﹤0.01%
6,600
-15,700
-70% -$908K
AGL icon
2017
Agilon Health
AGL
$1.57B
$325K ﹤0.01%
+595
New +$301K
SLAC
2018
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$325K ﹤0.01%
+33,021
New +$324K
BBBY
2019
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$325K ﹤0.01%
66,800
-374,100
-85% -$4.35M
VRM icon
2020
CALL
Vroom Inc
VRM
$54.5M
$322K ﹤0.01%
3,216
-49
-2% -$6.15K
CPNG icon
2021
PUT
Coupang
CPNG
$26.5B
$320K ﹤0.01%
25,100
+24,100
+2,410% +$329K
BOX icon
2022
Box
BOX
$4.73B
$319K ﹤0.01%
12,671
-10,693
-46% -$299K
IMCR icon
2023
Immunocore
IMCR
$1.78B
$319K ﹤0.01%
+8,556
New +$278K
NUGT icon
2024
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.31B
$319K ﹤0.01%
9,299
+8,732
+1,540% +$474K
CXAC.WS
2025
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$319K ﹤0.01%
1,596,506
+785,498
+97% +$200K
79 80
81
82 83

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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.