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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
ZG icon
2326
PUT
Zillow
ZG
$7.38B
$89K ﹤0.01%
2,800
-3,900
-58% -$154K
WE
2327
CALL
DELISTED
WeWork Inc.
WE
$89K ﹤0.01%
435
-1,868
-81% -$481K
TNA icon
2328
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
$88K ﹤0.01%
2,675
+22
+0.8% +$982
CIEN icon
2329
PUT
Ciena
CIEN
$47.9B
$87K ﹤0.01%
+1,900
New +$98.5K
CTRA
2330
CALL
DELISTED
Coterra Energy
CTRA
$87K ﹤0.01%
3,400
+2,300
+209% +$69.8K
FHN icon
2331
PUT
First Horizon
FHN
$11.6B
$87K ﹤0.01%
+4,000
New +$89.9K
HLIT icon
2332
Harmonic Inc
HLIT
$1.29B
$87K ﹤0.01%
10,000
-27,810
-74% -$250K
KCAC.WS
2333
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$87K ﹤0.01%
+299,800
New +$112K
EW icon
2334
CALL
Edwards Lifesciences
EW
$49.7B
$86K ﹤0.01%
900
-29,400
-97% -$3.04M
MUR icon
2335
Murphy Oil
MUR
$5.51B
$86K ﹤0.01%
2,846
+1,832
+181% +$70.6K
SONO icon
2336
Sonos
SONO
$1.72B
$86K ﹤0.01%
4,749
-9,968
-68% -$224K
GOGN.WS
2337
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$85K ﹤0.01%
+353,789
New +$91.5K
GIS icon
2338
PUT
General Mills
GIS
$19.8B
$84K ﹤0.01%
+1,100
New +$77.1K
BPACW
2339
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$84K ﹤0.01%
530,794
-18,654
-3% -$3.94K
ZWRKW
2340
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$84K ﹤0.01%
699,591
+27,573
+4% +$5.36K
GFX.WS
2341
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$84K ﹤0.01%
905,608
+105,740
+13% +$17.9K
ZEOWW
2342
Zeo Energy Corp Warrants
ZEOWW
$98.2K
$81K ﹤0.01%
447,316
+409,500
+1,083% +$92K
FOUR icon
2343
PUT
Shift4
FOUR
$3.25B
$80K ﹤0.01%
2,400
-11,200
-82% -$529K
LRCX icon
2344
Lam Research
LRCX
$395B
$79K ﹤0.01%
1,860
-59,020
-97% -$2.81M
MCO icon
2345
Moody's
MCO
$82.2B
$79K ﹤0.01%
291
+25
+9% +$7.48K
VMC icon
2346
Vulcan Materials
VMC
$32.4B
$79K ﹤0.01%
+557
New +$92K
VIEW
2347
DELISTED
View, Inc. Class A Common Stock
VIEW
$79K ﹤0.01%
816
+482
+144% +$42.9K
MMP
2348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K ﹤0.01%
+1,647
New +$82.2K
AMR icon
2349
CALL
Alpha Metallurgical Resources
AMR
$2.88B
$78K ﹤0.01%
+600
New +$90.7K
WKHS icon
2350
Workhorse Group
WKHS
$33.7M
$78K ﹤0.01%
10
+2
+25% +$18.9K
92 93
94
95 96

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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.