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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$105B
AUM Growth
-$86.5B
Cap. Flow
-$109B
Cap. Flow %
-103.64%
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 Healthcare 1.89%
2 Technology 0.44%
3 Consumer Discretionary 0.42%
4 Financials 0.29%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAQ.WS
2501
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$29K ﹤0.01%
196,020
-25,330
-11% -$5.87K
NVCR icon
2502
PUT
NovoCure
NVCR
$1.91B
$28K ﹤0.01%
+400
New +$30.1K
PDOT.WS
2503
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$28K ﹤0.01%
214,287
-146,056
-41% -$41.3K
OPTU
2504
CALL
Optimum Communications Inc
OPTU
$301M
$27K ﹤0.01%
2,900
-57,800
-95% -$605K
COUR icon
2505
CALL
Coursera
COUR
$1.54B
$27K ﹤0.01%
+1,900
New +$33.9K
DBX icon
2506
CALL
Dropbox
DBX
$8.12B
$27K ﹤0.01%
1,300
-3,400
-72% -$73.6K
AGNT
2507
CALL
AGNT Inc
AGNT
$734M
$27K ﹤0.01%
+2,400
New +$34.7K
OTLY
2508
Oatly Group
OTLY
$438M
$27K ﹤0.01%
394
-306
-44% -$23.9K
OTLY
2509
PUT
Oatly Group
OTLY
$438M
$27K ﹤0.01%
395
+15
+4% +$1.17K
ZPTAW
2510
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$26K ﹤0.01%
+135,973
New +$26.5K
CRZNW
2511
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$26K ﹤0.01%
176,494
+15,864
+10% +$3.41K
ALL icon
2512
PUT
Allstate
ALL
$67.5B
$25K ﹤0.01%
200
-400
-67% -$52.4K
UPWK icon
2513
CALL
Upwork
UPWK
$1.19B
$25K ﹤0.01%
+1,200
New +$23.6K
APCA.WS
2514
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$25K ﹤0.01%
137,501
-14,942
-10% -$3.16K
CL icon
2515
CALL
Colgate-Palmolive
CL
$74.4B
$24K ﹤0.01%
300
+200
+200% +$15.6K
EDU icon
2516
New Oriental
EDU
$8.98B
$24K ﹤0.01%
1,178
+461
+64% +$6.32K
FAS icon
2517
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$24K ﹤0.01%
379
-762
-67% -$64.8K
FRSH icon
2518
PUT
Freshworks
FRSH
$3.27B
$24K ﹤0.01%
1,800
+100
+6% +$1.56K
HUMA icon
2519
Humacyte
HUMA
$194M
$24K ﹤0.01%
7,500
+4,400
+142% +$24.5K
PAAS icon
2520
Pan American Silver
PAAS
$21.6B
$24K ﹤0.01%
+1,227
New +$29.4K
PATH icon
2521
UiPath
PATH
$7.8B
$24K ﹤0.01%
+1,313
New +$24.5K
MTTR
2522
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$24K ﹤0.01%
6,481
-16,522
-72% -$90.2K
LMND icon
2523
PUT
Lemonade
LMND
$4.1B
$23K ﹤0.01%
1,200
-44,700
-97% -$942K
RKT icon
2524
PUT
Rocket Companies
RKT
$38.9B
$23K ﹤0.01%
3,000
-115,200
-97% -$995K
WKHS icon
2525
CALL
Workhorse Group
WKHS
$36.3M
$23K ﹤0.01%
3
-9
-75% -$84.9K
99 100
101
102 103

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 withdrew a net $109B in Q2 2022, closing 671 positions and reducing 944 holdings. Its most notable exit was FB Financial Corp, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in GSK worth $1.53B.

  • 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.