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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
AAWW
1426
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.5M ﹤0.01%
24,300
+4,600
+23% +$314K
PDOT
1427
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.5M ﹤0.01%
+152,545
New +$1.5M
BRBR icon
1428
CALL
BellRing Brands
BRBR
$1.34B
$1.49M ﹤0.01%
+60,000
New +$1.47M
ESRT icon
1429
CALL
Empire State Realty Trust
ESRT
$836M
$1.49M ﹤0.01%
+212,400
New +$1.73M
JOYY
1430
CALL
JOYY Inc
JOYY
$3.75B
$1.49M ﹤0.01%
+50,000
New +$1.84M
BL icon
1431
BlackLine
BL
$1.72B
$1.49M ﹤0.01%
22,399
+22,394
+447,880% +$1.53M
BIIB icon
1432
CALL
Biogen
BIIB
$30.7B
$1.49M ﹤0.01%
7,300
+6,800
+1,360% +$1.39M
IP icon
1433
CALL
International Paper
IP
$22B
$1.49M ﹤0.01%
35,600
-63,500
-64% -$2.95M
UNFI icon
1434
CALL
United Natural Foods
UNFI
$2.85B
$1.49M ﹤0.01%
+37,800
New +$1.59M
SAVE
1435
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.49M ﹤0.01%
62,400
-14,400
-19% -$319K
TPR icon
1436
PUT
Tapestry
TPR
$32.8B
$1.49M ﹤0.01%
48,700
+21,700
+80% +$710K
MARA icon
1437
PUT
Marathon Digital Holdings
MARA
$3.9B
$1.48M ﹤0.01%
277,600
-117,300
-30% -$1.57M
FACA.U
1438
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.47M ﹤0.01%
+150,000
New +$1.48M
CMA
1439
PUT
DELISTED
Comerica
CMA
$1.47M ﹤0.01%
20,000
-2,000
-9% -$162K
DLO icon
1440
CALL
dLocal
DLO
$4.24B
$1.47M ﹤0.01%
+55,800
New +$1.43M
WAB icon
1441
CALL
Wabtec
WAB
$49.3B
$1.46M ﹤0.01%
17,800
+17,600
+8,800% +$1.57M
PSTH
1442
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.46M ﹤0.01%
+73,200
New +$1.46M
APTV icon
1443
PUT
Aptiv
APTV
$10.3B
$1.46M ﹤0.01%
16,300
-6,600
-29% -$674K
TRV icon
1444
PUT
Travelers Companies
TRV
$80.2B
$1.45M ﹤0.01%
8,600
-6,600
-43% -$1.15M
AYX
1445
DELISTED
Alteryx Inc
AYX
$1.45M ﹤0.01%
30,000
+6,207
+26% +$371K
TREE icon
1446
CALL
LendingTree
TREE
$451M
$1.45M ﹤0.01%
+33,100
New +$2.45M
SOFI icon
1447
CALL
SoFi Technologies
SOFI
$23.7B
$1.45M ﹤0.01%
274,500
-1,591,200
-85% -$10.8M
SILV
1448
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.45M ﹤0.01%
+237,000
New +$1.8M
FZT
1449
DELISTED
FAST Acquisition Corp. II
FZT
$1.45M ﹤0.01%
+148,049
New +$1.45M
COR icon
1450
CALL
Cencora
COR
$61.2B
$1.44M ﹤0.01%
+10,200
New +$1.56M
56 57
58
59 60

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HF
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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.