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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
RLMD icon
1576
Relmada Therapeutics
RLMD
$527M
$1.05M ﹤0.01%
+55,081
New +$1.2M
NVSAU
1577
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.05M ﹤0.01%
106,328
-3,536
-3% -$34.9K
UNG icon
1578
CALL
United States Natural Gas Fund
UNG
$455M
$1.04M ﹤0.01%
13,725
-239,125
-95% -$24.7M
TRIP icon
1579
CALL
TripAdvisor
TRIP
$1.26B
$1.04M ﹤0.01%
58,500
+3,100
+6% +$73.5K
CACC icon
1580
CALL
Credit Acceptance
CACC
$6.08B
$1.04M ﹤0.01%
2,200
+1,400
+175% +$773K
AGI icon
1581
CALL
Alamos Gold
AGI
$13.9B
$1.04M ﹤0.01%
148,000
-80,000
-35% -$622K
EDIT icon
1582
Editas Medicine
EDIT
$442M
$1.04M ﹤0.01%
87,889
+24,122
+38% +$323K
DOLE icon
1583
CALL
Dole
DOLE
$1.32B
$1.04M ﹤0.01%
122,700
– –
CTAQ
1584
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.03M ﹤0.01%
+105,036
New +$1.03M
HBAN icon
1585
CALL
Huntington Bancshares
HBAN
$35.5B
$1.03M ﹤0.01%
85,900
– –
PAAS icon
1586
CALL
Pan American Silver
PAAS
$21.6B
$1.02M ﹤0.01%
52,000
-92,300
-64% -$2.21M
NEM icon
1587
Newmont
NEM
$119B
$1.02M ﹤0.01%
+17,097
New +$1.21M
UAA icon
1588
PUT
Under Armour
UAA
$2.6B
$1.02M ﹤0.01%
122,200
-189,600
-61% -$2.33M
SYF icon
1589
PUT
Synchrony
SYF
$25.6B
$1.01M ﹤0.01%
36,700
+200
+0.5% +$6.94K
SOXX icon
1590
CALL
iShares Semiconductor ETF
SOXX
$48.7B
$1.01M ﹤0.01%
8,700
-2,400
-22% -$324K
BBBY
1591
CALL
Bed Bath & Beyond
BBBY
$442M
$1.01M ﹤0.01%
43,890
+7,150
+19% +$215K
GETR
1592
DELISTED
Getaround, Inc.
GETR
$1.01M ﹤0.01%
+102,968
New +$1.01M
SWCH
1593
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1M ﹤0.01%
+29,960
New +$968K
AYX
1594
CALL
DELISTED
Alteryx Inc
AYX
$1M ﹤0.01%
20,700
+17,300
+509% +$1.04M
MGI
1595
DELISTED
MoneyGram International, Inc. New
MGI
$1M ﹤0.01%
100,110
-218
-0.2% -$2.19K
APPN icon
1596
CALL
Appian
APPN
$2.48B
$1M ﹤0.01%
21,100
+9,400
+80% +$472K
ESPR
1597
CALL
DELISTED
Esperion Therapeutics
ESPR
$1M ﹤0.01%
+157,300
New +$892K
YTPG
1598
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1M ﹤0.01%
+102,750
New +$1M
EPR icon
1599
EPR Properties
EPR
$4.77B
$995K ﹤0.01%
+21,204
New +$1.07M
KLTR icon
1600
PUT
Kaltura
KLTR
$267M
$995K ﹤0.01%
500,000
– –
62 63
64
65 66

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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.