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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
FITB
1401
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.61M ﹤0.01%
47,800
-43,400
-48% -$1.63M
CTAS icon
1402
PUT
Cintas
CTAS
$81.3B
$1.6M ﹤0.01%
17,200
-800
-4% -$78K
BGS icon
1403
B&G Foods
BGS
$286M
$1.6M ﹤0.01%
+67,176
New +$1.67M
NKGN
1404
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.59M ﹤0.01%
+164,071
New +$1.6M
CS
1405
PUT
DELISTED
Credit Suisse Group
CS
$1.59M ﹤0.01%
279,700
– –
COOL
1406
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.58M ﹤0.01%
160,716
+100,052
+165% +$985K
HTZ icon
1407
PUT
Hertz
HTZ
$809M
$1.58M ﹤0.01%
100,000
+50,000
+100% +$986K
LEGA
1408
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.58M ﹤0.01%
+161,190
New +$1.58M
CVLT icon
1409
CALL
Commault Systems
CVLT
$5.61B
$1.57M ﹤0.01%
+25,000
New +$1.55M
TBCP
1410
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.57M ﹤0.01%
+160,065
New +$1.57M
LILAK icon
1411
Liberty Latin America Class C
LILAK
$1.64B
$1.56M ﹤0.01%
220,828
+196,060
+792% +$1.63M
NTLA icon
1412
Intellia Therapeutics
NTLA
$1.67B
$1.56M ﹤0.01%
+30,136
New +$1.53M
FMC icon
1413
CALL
FMC
FMC
$1.33B
$1.55M ﹤0.01%
14,500
-15,900
-52% -$1.94M
WY icon
1414
PUT
Weyerhaeuser
WY
$18.4B
$1.55M ﹤0.01%
46,800
-50,000
-52% -$1.91M
SBSW icon
1415
Sibanye-Stillwater
SBSW
$7.53B
$1.54M ﹤0.01%
154,673
+135,010
+687% +$1.76M
OPEN icon
1416
CALL
Opendoor
OPEN
$3.38B
$1.54M ﹤0.01%
338,313
-336,040
-50% -$2.21M
NSTC
1417
DELISTED
Northern Star Investment Corp. III
NSTC
$1.54M ﹤0.01%
+157,054
New +$1.54M
OIH icon
1418
CALL
VanEck Oil Services ETF
OIH
$1.92B
$1.54M ﹤0.01%
6,600
-19,300
-75% -$5.29M
NDAC
1419
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.53M ﹤0.01%
+157,409
New +$1.54M
USFD icon
1420
CALL
US Foods
USFD
$24B
$1.53M ﹤0.01%
50,000
– –
CCJ icon
1421
CALL
Cameco
CCJ
$42.4B
$1.53M ﹤0.01%
72,800
-99,600
-58% -$2.51M
ALLY icon
1422
Ally Financial
ALLY
$13.3B
$1.53M ﹤0.01%
45,526
+21,820
+92% +$872K
TPG icon
1423
TPG
TPG
$7.86B
$1.52M ﹤0.01%
+63,545
New +$1.71M
PMGMU
1424
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.51M ﹤0.01%
153,993
-129,583
-46% -$1.28M
MRO
1425
DELISTED
Marathon Oil Corporation
MRO
$1.51M ﹤0.01%
+67,298
New +$1.8M
55 56
57
58 59

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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.