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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
FLOW
3476
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,580,000
Closed -$60.2B
FLOW
3477
DELISTED
SPX FLOW, Inc.
FLOW
– –
-45
Closed -$4K
FLOW
3478
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,206,000
Closed -$47.4B
HZNP
3479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,057
Closed -$195K
CEI
3480
PUT
DELISTED
Camber Energy, Inc
CEI
– –
-108
Closed -$5K
VSTO
3481
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-600
Closed -$21K
VSTO
3482
DELISTED
Vista Outdoor Inc.
VSTO
– –
-55,778
Closed -$1.99M
VSTO
3483
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-93,700
Closed -$3.34M
BFAC.U
3484
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-277,003
Closed -$2.78M
PLAOU
3485
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-25,000
Closed -$251K
PHYT.U
3486
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-74,927
Closed -$754K
ACRO.WS
3487
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-68,397
Closed -$33K
BMAC.U
3488
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-276,796
Closed -$2.79M
BOAC.WS
3489
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-26,402
Closed -$9K
FSNB.U
3490
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-10,804
Closed -$106K
WLL
3491
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-300
Closed -$24K
WLL
3492
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$1K
WLL
3493
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,700
Closed -$546K
OZON
3494
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
31,962
-14,000
-30% –
OZON
3495
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-109,800
Closed -$1.27M
LAC
3496
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-45,666
Closed -$1.17M
AZPN
3497
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,800
Closed -$1.95M
EDTX
3498
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-33,995
Closed -$343K
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.