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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
CHNG
3451
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-50,000
Closed -$1.09M
CTXS
3452
DELISTED
Citrix Systems Inc
CTXS
– –
-6,317
Closed -$629K
KCAC.U
3453
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-350,000
Closed -$3.5M
ENDP
3454
PUT
DELISTED
Endo International plc
ENDP
– –
-40,200
Closed -$93K
ASPCW
3455
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-21,151
Closed -$12K
CNR
3456
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
Closed -$486K
CDK
3457
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-24,000
Closed -$1.17M
CDK
3458
DELISTED
CDK Global, Inc.
CDK
– –
-226
Closed -$11K
RICOW
3459
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-25,000
Closed -$5K
APTS
3460
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-37,026
Closed -$923K
APTS
3461
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-400
Closed -$10K
VGII.U
3462
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-51,830
Closed -$514K
DIDI
3463
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300,100
Closed -$750K
DIDI
3464
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-704,901
Closed -$1.76M
DIDI
3465
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-795,800
Closed -$1.99M
TACA
3466
DELISTED
Trepont Acquisition Corp I
TACA
– –
-30,129
Closed -$303K
CERN
3467
CALL
DELISTED
Cerner Corp
CERN
– –
-600
Closed -$56K
CERN
3468
DELISTED
Cerner Corp
CERN
– –
-223
Closed -$21K
CERN
3469
PUT
DELISTED
Cerner Corp
CERN
– –
-8,600
Closed -$805K
ZNGA
3470
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,143,700
Closed -$47.5M
ZNGA
3471
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,062,800
Closed -$19.1M
MIME
3472
CALL
DELISTED
Mimecast Limited
MIME
– –
-37,800
Closed -$3.01M
PTE
3473
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-400
Closed -$2K
SVSVW
3474
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-34,539
Closed -$68K
DISCK
3475
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100,000
Closed -$2.44M
136 137 138
139
140

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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.