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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
BUR icon
2101
Burford Capital
BUR
$984M
$246K ﹤0.01%
+24,362
New +$214K
FROG icon
2102
JFrog
FROG
$10.8B
$246K ﹤0.01%
+11,669
New +$245K
HIIIU
2103
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$245K ﹤0.01%
25,003
-164,675
-87% -$1.62M
CMRC
2104
CALL
Commerce.com Inc Series 1
CMRC
$215M
$244K ﹤0.01%
15,000
-2,500
-14% -$45.7K
MUR icon
2105
PUT
Murphy Oil
MUR
$5.51B
$244K ﹤0.01%
+8,100
New +$312K
USMF icon
2106
WisdomTree US Multifactor Fund
USMF
$279M
$244K ﹤0.01%
+8,708
New +$338K
DHBCU
2107
DELISTED
DHB Capital Corp. Unit
DHBCU
$244K ﹤0.01%
+24,889
New +$245K
VRRM icon
2108
Verra Mobility
VRRM
$567M
$240K ﹤0.01%
15,276
– –
MTTR
2109
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$239K ﹤0.01%
65,400
+55,800
+581% +$305K
ROOT icon
2110
PUT
Root
ROOT
$807M
$238K ﹤0.01%
11,111
– –
SAN icon
2111
PUT
Banco Santander
SAN
$213B
$238K ﹤0.01%
+85,000
New +$260K
FITB
2112
Fifth Third Bancorp
FITB
$49.1B
$237K ﹤0.01%
+7,039
New +$264K
MARA icon
2113
Marathon Digital Holdings
MARA
$4.6B
$237K ﹤0.01%
44,404
+29,104
+190% +$389K
LSCC icon
2114
Lattice Semiconductor
LSCC
$16.4B
$235K ﹤0.01%
4,841
+4,787
+8,865% +$238K
RSI icon
2115
Rush Street Interactive
RSI
$3.09B
$234K ﹤0.01%
+50,062
New +$298K
HERAU
2116
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$233K ﹤0.01%
23,726
-26,241
-53% -$258K
MLAI
2117
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$230K ﹤0.01%
+23,000
New +$230K
GWW icon
2118
CALL
W.W. Grainger
GWW
$60.2B
$227K ﹤0.01%
500
+300
+150% +$146K
VLY icon
2119
Valley National Bancorp
VLY
$7.6B
$227K ﹤0.01%
21,799
+7,965
+58% +$94.6K
SQM icon
2120
CALL
Sociedad Química y Minera de Chile
SQM
$21.6B
$226K ﹤0.01%
2,700
-15,900
-85% -$1.4M
DNN icon
2121
CALL
Denison Mines
DNN
$3.03B
$225K ﹤0.01%
231,300
-36,500
-14% -$46.8K
IQ icon
2122
PUT
iQIYI
IQ
$901M
$225K ﹤0.01%
53,600
-37,200
-41% -$150K
DNMR
2123
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$225K ﹤0.01%
1,230
+965
+364% +$175K
IMGN
2124
CALL
DELISTED
Immunogen Inc
IMGN
$225K ﹤0.01%
50,000
-36,400
-42% -$158K
NXE icon
2125
NexGen Energy
NXE
$7.13B
$222K ﹤0.01%
+61,909
New +$294K
83 84
85
86 87

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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.