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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
CLIM.WS
2701
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
+25,211
New +$8.74K
PIPP.WS
2702
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$4K ﹤0.01%
16,011
-15,289
-49% -$5.3K
ACB
2703
PUT
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
260
-270
-51% -$6.76K
BKR icon
2704
CALL
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
100
-100
-50% -$3.38K
DUOL icon
2705
Duolingo
DUOL
$6.12B
$3K ﹤0.01%
+37
New +$3.27K
GFI icon
2706
PUT
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
300
-600
-67% -$7.17K
GFL icon
2707
CALL
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
+100
New +$2.97K
MUSA icon
2708
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
+11
New +$2.59K
PAA icon
2709
CALL
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
300
-1,700
-85% -$18.4K
PFF icon
2710
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
+100
New +$3.38K
SHAK icon
2711
Shake Shack
SHAK
$2.87B
$3K ﹤0.01%
81
-8,189
-99% -$418K
TEAM icon
2712
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
+14
New +$2.99K
GTM
2713
PUT
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
100
– –
SWN
2714
CALL
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
500
-495,100
-100% -$3.83M
PUCKW
2715
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
25,520
-39,483
-61% -$8.88K
CD
2716
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3K ﹤0.01%
+400
New +$2.58K
TZPSW
2717
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
+42,500
New +$7.85K
HIIIW
2718
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
+37,935
New +$9.69K
NSTC.WS
2719
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
+26,115
New +$9.35K
HYMCZ
2720
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
40,904
– –
AES icon
2721
PUT
AES
AES
$10.5B
$2K ﹤0.01%
100
– –
ARI
2722
CALL
Apollo Commercial Real Estate
ARI
$885M
$2K ﹤0.01%
+200
New +$2.45K
CLOV icon
2723
PUT
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
1,200
-1,771,800
-100% -$4.71M
CRK icon
2724
CALL
Comstock Resources
CRK
$3.94B
$2K ﹤0.01%
+200
New +$3.31K
DB icon
2725
PUT
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
200
– –
107 108
109
110 111

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Nomura Asset Management
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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
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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 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.