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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
TSP
3351
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,200
Closed -$124K
TSP
3352
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-6,200
Closed -$76K
EGGF.U
3353
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-131,899
Closed -$1.29M
NOGNW
3354
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-498,860
Closed -$125K
NIR
3355
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-40,926
Closed -$407K
SGEN
3356
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,900
Closed -$706K
SGEN
3357
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$14K
TBCPU
3358
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-157,356
Closed -$1.56M
CFIVW
3359
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-28,677
Closed -$11K
FSRXU
3360
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-173,311
Closed -$1.71M
LHC
3361
DELISTED
Leo Holdings Corp. II
LHC
– –
-28,722
Closed -$281K
ALORW
3362
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-120,000
Closed -$30K
WE
3363
PUT
DELISTED
WeWork Inc.
WE
– –
-5
Closed -$1K
AAC.WS
3364
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-200,691
Closed -$83K
AAC.U
3365
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-125,505
Closed -$1.24M
CXAC.U
3366
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-195,764
Closed -$1.98M
SCPL
3367
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-142,230
Closed -$1.84M
SCPL
3368
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-250,000
Closed -$3.23M
GFOR.U
3369
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-131,648
Closed -$1.28M
ANZUU
3370
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-326,529
Closed -$3.22M
UTAAU
3371
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-95,290
Closed -$954K
PIAI
3372
DELISTED
Prime Impact Acquisition I
PIAI
– –
-25,000
Closed -$247K
NSTC.U
3373
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-156,692
Closed -$1.54M
AFTR.WS
3374
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-50,166
Closed -$21K
CPUH.WS
3375
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-50,000
Closed -$24K
133 134
135
136 137

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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.