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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
ONYXW
2451
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$43K ﹤0.01%
426,217
+61,753
+17% +$13K
TAL icon
2452
CALL
TAL Education Group
TAL
$6.35B
$42K ﹤0.01%
8,800
-100,200
-92% -$383K
AUY
2453
PUT
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
9,000
-8,100
-47% -$43.9K
AAWW
2454
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42K ﹤0.01%
700
+100
+17% +$6.83K
KMB icon
2455
PUT
Kimberly-Clark
KMB
$32.8B
$41K ﹤0.01%
300
-300
-50% -$39.5K
RIDE
2456
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$41K ﹤0.01%
+1,720
New +$55.4K
CAN
2457
Canaan Creative
CAN
$236M
$40K ﹤0.01%
12,368
-75,791
-86% -$286K
EMBJ
2458
Embraer S.A. ADS
EMBJ
$13.2B
$40K ﹤0.01%
+4,542
New +$48.6K
KBH icon
2459
PUT
KB Home
KBH
$3.05B
$40K ﹤0.01%
1,400
-198,600
-99% -$6.34M
PII icon
2460
CALL
Polaris
PII
$3.37B
$40K ﹤0.01%
+400
New +$41.4K
ZG icon
2461
Zillow
ZG
$7.38B
$40K ﹤0.01%
+1,253
New +$49.5K
AKBA icon
2462
Akebia Therapeutics
AKBA
$264M
$39K ﹤0.01%
+109,683
New +$46K
VOD icon
2463
PUT
Vodafone
VOD
$39.6B
$39K ﹤0.01%
2,500
-3,900
-61% -$62.3K
FAS icon
2464
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
$38K ﹤0.01%
600
– –
MPWR icon
2465
CALL
Monolithic Power Systems
MPWR
$59.2B
$38K ﹤0.01%
+100
New +$42.2K
AHRNW
2466
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$38K ﹤0.01%
307,695
– –
INTEW
2467
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$38K ﹤0.01%
294,318
-8,274
-3% -$1.84K
UUUU icon
2468
Energy Fuels
UUUU
$3.85B
$37K ﹤0.01%
7,484
-123,360
-94% -$873K
AWK icon
2469
American Water Works
AWK
$27.9B
$36K ﹤0.01%
+240
New +$36.6K
JMIA
2470
Jumia Technologies
JMIA
$1B
$36K ﹤0.01%
+5,895
New +$43.1K
PUBM icon
2471
PUT
PubMatic
PUBM
$737M
$36K ﹤0.01%
2,300
-7,700
-77% -$165K
BTMWW
2472
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$35K ﹤0.01%
+351,833
New +$57.8K
EWY icon
2473
CALL
iShares MSCI South Korea ETF
EWY
$29.1B
$35K ﹤0.01%
+600
New +$39.2K
HASI icon
2474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$35K ﹤0.01%
+932
New +$37.1K
K
2475
CALL
DELISTED
Kellanova
K
$35K ﹤0.01%
533
-106
-17% -$6.89K
97 98
99
100 101

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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.