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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
KBE icon
1601
State Street SPDR S&P Bank ETF
KBE
$1.66B
$994K ﹤0.01%
22,662
-2,053
-8% -$97.6K
XEL icon
1602
CALL
Xcel Energy
XEL
$48.8B
$991K ﹤0.01%
14,000
-86,000
-86% -$6.26M
ZEN
1603
DELISTED
ZENDESK INC
ZEN
$990K ﹤0.01%
13,364
-11,322
-46% -$1.12M
RACE icon
1604
PUT
Ferrari
RACE
$72.5B
$989K ﹤0.01%
5,400
+500
+10% +$99.5K
SM icon
1605
CALL
SM Energy
SM
$6.87B
$985K ﹤0.01%
28,800
+19,800
+220% +$805K
IQ icon
1606
CALL
iQIYI
IQ
$1.28B
$984K ﹤0.01%
234,600
+67,600
+40% +$272K
OXY.WS icon
1607
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$982K ﹤0.01%
26,549
– –
ISEE
1608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$982K ﹤0.01%
+102,053
New +$1.28M
DKNG icon
1609
CALL
DraftKings
DKNG
$11.9B
$981K ﹤0.01%
83,900
-636,700
-88% -$8.97M
LHAA
1610
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$981K ﹤0.01%
+100,282
New +$981K
GLW icon
1611
CALL
Corning
GLW
$143B
$980K ﹤0.01%
31,100
+24,100
+344% +$830K
KAHC
1612
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$979K ﹤0.01%
+100,000
New +$979K
MACC.U
1613
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$978K ﹤0.01%
100,125
– –
COIN icon
1614
CALL
Coinbase
COIN
$40.5B
$977K ﹤0.01%
493,600
-141,300
-22% -$13.4M
CRSP icon
1615
PUT
CRISPR Therapeutics
CRSP
$5.17B
$973K ﹤0.01%
16,000
-15,000
-48% -$882K
GPMT
1616
Granite Point Mortgage Trust
GPMT
$61.2M
$973K ﹤0.01%
101,672
+100,000
+5,981% +$1.02M
WGO icon
1617
Winnebago Industries
WGO
$909M
$971K ﹤0.01%
+20,000
New +$1.03M
TETCU
1618
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$971K ﹤0.01%
99,040
– –
NCLH icon
1619
Norwegian Cruise Line
NCLH
$8.84B
$969K ﹤0.01%
87,112
-73,069
-46% -$1.22M
PLMJ
1620
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$968K ﹤0.01%
+100,000
New +$970K
CHGG icon
1621
PUT
Chegg
CHGG
$102M
$966K ﹤0.01%
51,400
+3,700
+8% +$84.8K
IWF icon
1622
iShares Russell 1000 Growth ETF
IWF
$128B
$959K ﹤0.01%
17,548
+3,964
+29% +$238K
DPZ icon
1623
Domino's
DPZ
$11.6B
$949K ﹤0.01%
+2,436
New +$901K
REGN icon
1624
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$945K ﹤0.01%
+1,600
New +$1.04M
UTAA
1625
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$945K ﹤0.01%
+95,290
New +$953K
63 64
65
66 67

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Carson Wealth (CWM LLC)
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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.