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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
(-45%)
Cap. Flow
-$109B
Cap. Flow
% of AUM
-103.64%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,543
New
707
Increased
1,006
Reduced
944
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$708M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 3 |
Cigna
CI
|
+$105M |
| 4 |
Tesla
TSLA
|
+$80.8M |
| 5 |
Boeing
BA
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$295M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
PUT
Tenet Healthcare
THC
$21.1B
| $2.42M | ﹤0.01% |
46,100
-1,200
| -3% | -$83.5K |
|
1227
PUT
Leggett & Platt
LEG
$1.31B
| $2.42M | ﹤0.01% |
+70,000
| New | +$2.56M |
|
1228
Coinbase
COIN
$40.5B
| $2.42M | ﹤0.01% |
+51,464
| New | +$4.9M |
|
1229
CALL
Trump Media & Technology Group
DJT
$2.83B
| $2.42M | ﹤0.01% |
+100,100
| New | +$4.18M |
|
1230
PUT
B&G Foods
BGS
$286M
| $2.4M | ﹤0.01% |
+100,900
| New | +$2.51M |
|
1231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.4M | ﹤0.01% |
137,098
+137,097
| +13,709,700% | +$2.58M |
|
1232
CALL
Stellantis
STLA
$20.8B
| $2.38M | ﹤0.01% |
193,000
| – | – |
|
1233
BILL Holdings
BILL
$4.78B
| $2.38M | ﹤0.01% |
21,652
+13,987
| +182% | +$2.04M |
|
1234
CALL
Shell
SHEL
$245B
| $2.38M | ﹤0.01% |
45,500
-360,900
| -89% | -$20.3M |
|
1235
PUT
United Microelectronic
UMC
$46.9B
| $2.37M | ﹤0.01% |
350,000
-100,000
| -22% | -$820K |
|
1236
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.36M | ﹤0.01% |
+49,900
| New | +$2.93M |
|
|
GLDD
1237
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.35M | ﹤0.01% |
179,500
-500
| -0.3% | -$7.09K |
|
1238
Duke Energy
DUK
$97.3B
| $2.33M | ﹤0.01% |
+21,778
| New | +$2.39M |
|
1239
CALL
XPO
XPO
$23.7B
| $2.33M | ﹤0.01% |
81,289
+14,979
| +23% | +$476K |
|
1240
PUT
Bunge Global
BG
$20.8B
| $2.3M | ﹤0.01% |
25,400
+16,100
| +173% | +$1.79M |
|
1241
CALL
Grid Dynamics Holdings
GDYN
$615M
| $2.3M | ﹤0.01% |
+136,900
| New | +$2.24M |
|
|
COUP
1242
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.3M | ﹤0.01% |
40,300
+19,500
| +94% | +$1.5M |
|
1243
AutoZone
AZO
$51.1B
| $2.3M | ﹤0.01% |
+1,070
| New | +$2.2M |
|
1244
CALL
QuantumScape Corp
QS
$3.74B
| $2.3M | ﹤0.01% |
267,300
-266,000
| -50% | -$3.55M |
|
|
FYBR
1245
DELISTED
Frontier Communications
FYBR
| $2.29M | ﹤0.01% |
+97,485
| New | +$2.49M |
|
1246
CALL
RingCentral
RNG
$5.28B
| $2.27M | ﹤0.01% |
43,500
+30,800
| +243% | +$2.34M |
|
|
IPOF
1247
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.26M | ﹤0.01% |
+227,850
| New | +$2.31M |
|
1248
CALL
PPG Industries
PPG
$26.6B
| $2.26M | ﹤0.01% |
19,800
+19,200
| +3,200% | +$2.4M |
|
1249
PUT
Funko
FNKO
$328M
| $2.24M | ﹤0.01% |
100,200
+100,000
| +50,000% | +$1.93M |
|
1250
PUT
Dropbox
DBX
$8.12B
| $2.22M | ﹤0.01% |
106,000
+97,600
| +1,162% | +$2.11M |
|
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HF
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.