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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Aflac
AFL
$62.6B
| $1.28M | ﹤0.01% |
23,100
-130,700
| -85% | -$7.71M |
|
1502
PUT
Tilray
TLRY
$622M
| $1.28M | ﹤0.01% |
41,010
-3,430
| -8% | -$162K |
|
|
VTIQ
1503
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.28M | ﹤0.01% |
+130,000
| New | +$1.28M |
|
1504
PUT
Consolidated Edison
ED
$39.9B
| $1.27M | ﹤0.01% |
13,400
+11,900
| +793% | +$1.13M |
|
|
LTHM
1505
DELISTED
Livent Corporation
LTHM
| $1.27M | ﹤0.01% |
+56,148
| New | +$1.44M |
|
1506
Conagra Brands
CAG
$7.23B
| $1.27M | ﹤0.01% |
37,040
+30,124
| +436% | +$1.03M |
|
|
TBCH
1507
Turtle Beach Corp
TBCH
$277M
| $1.27M | ﹤0.01% |
+103,631
| New | +$1.76M |
|
1508
Teck Resources
TECK
$32.6B
| $1.26M | ﹤0.01% |
41,373
-85,953
| -68% | -$3.39M |
|
|
GLDD
1509
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.26M | ﹤0.01% |
96,383
-12,417
| -11% | -$176K |
|
1510
PUT
Annaly Capital Management
NLY
$17.4B
| $1.26M | ﹤0.01% |
53,125
+12,600
| +31% | +$326K |
|
1511
CALL
Global E Online
GLBE
$7.11B
| $1.26M | ﹤0.01% |
62,300
+14,300
| +30% | +$328K |
|
1512
CALL
Warner Bros
WBD
$67.1B
| $1.25M | ﹤0.01% |
92,800
+10,800
| +13% | +$200K |
|
1513
PUT
Invesco
IVZ
$13.9B
| $1.24M | ﹤0.01% |
77,000
-104,500
| -58% | -$1.98M |
|
|
MACC
1514
DELISTED
Mission Advancement Corp.
MACC
| $1.24M | ﹤0.01% |
+126,502
| New | +$1.24M |
|
1515
PUT
Plains All American Pipeline
PAA
$16.1B
| $1.23M | ﹤0.01% |
125,400
+125,000
| +31,250% | +$1.36M |
|
1516
PUT
PagSeguro Digital
PAGS
$2.55B
| $1.23M | ﹤0.01% |
120,100
+120,000
| +120,000% | +$1.72M |
|
1517
CALL
Cenovus Energy
CVE
$52.1B
| $1.23M | ﹤0.01% |
64,500
+800
| +1% | +$15.9K |
|
|
TBCH
1518
CALL
Turtle Beach Corp
TBCH
$277M
| $1.22M | ﹤0.01% |
100,000
-46,000
| -32% | -$783K |
|
1519
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.22M | ﹤0.01% |
33,200
-23,600
| -42% | -$987K |
|
1520
PUT
Yeti Holdings
YETI
$3.95B
| $1.22M | ﹤0.01% |
28,200
-90,700
| -76% | -$4.41M |
|
1521
CALL
Rekor Systems
REKR
$91.7M
| $1.21M | ﹤0.01% |
+687,100
| New | +$1.96M |
|
1522
PUT
CSX Corp
CSX
$93.1B
| $1.21M | ﹤0.01% |
41,500
-36,000
| -46% | -$1.17M |
|
1523
CALL
Freshworks
FRSH
$3.27B
| $1.21M | ﹤0.01% |
91,900
+2,800
| +3% | +$43.6K |
|
1524
PUT
Equifax
EFX
$21.4B
| $1.21M | ﹤0.01% |
6,600
+5,800
| +725% | +$1.16M |
|
1525
Ericsson
ERIC
$33.3B
| $1.21M | ﹤0.01% |
162,950
-317
| -0.2% | -$2.59K |
|
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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.