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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
IVZ icon
1651
Invesco
IVZ
$13.9B
$863K ﹤0.01%
+53,504
New +$1.01M
LGV
1652
DELISTED
Longview Acquisition Corp. II
LGV
$859K ﹤0.01%
+87,943
New +$859K
VRM icon
1653
Vroom Inc
VRM
$48.2M
$856K ﹤0.01%
+8,563
New +$1.07M
PFTA
1654
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$845K ﹤0.01%
+87,140
New +$847K
BURL icon
1655
Burlington
BURL
$23.2B
$835K ﹤0.01%
6,128
+3,777
+161% +$684K
PTON icon
1656
Peloton Interactive
PTON
$2.49B
$835K ﹤0.01%
91,005
-47,233
-34% -$758K
RIG icon
1657
CALL
Transocean
RIG
$5.82B
$834K ﹤0.01%
250,300
– –
WSC icon
1658
WillScot Mobile Mini Holdings
WSC
$4.41B
$833K ﹤0.01%
25,679
– –
WU icon
1659
Western Union
WU
$2.21B
$833K ﹤0.01%
+50,579
New +$892K
SPWR
1660
DELISTED
SunPower Corporation Common Stock
SPWR
$830K ﹤0.01%
+52,497
New +$946K
ICPT
1661
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$827K ﹤0.01%
+59,900
New +$959K
VNO icon
1662
PUT
Vornado Realty Trust
VNO
$7.38B
$826K ﹤0.01%
28,900
-500
-2% -$17.8K
AMR icon
1663
Alpha Metallurgical Resources
AMR
$1.93B
$825K ﹤0.01%
6,390
+2,041
+47% +$309K
BE icon
1664
CALL
Bloom Energy
BE
$64.6B
$824K ﹤0.01%
49,900
-3,200
-6% -$58.6K
CROX icon
1665
PUT
Crocs
CROX
$6.55B
$822K ﹤0.01%
16,900
+13,700
+428% +$832K
FIVE icon
1666
Five Below
FIVE
$13.5B
$822K ﹤0.01%
+7,251
New +$1.04M
HTZWW
1667
Hertz Global Holdings Warrants
HTZWW
$95.5M
$821K ﹤0.01%
83,850
– –
BHF icon
1668
PUT
Brighthouse Financial
BHF
$3.5B
$820K ﹤0.01%
20,000
-99,800
-83% -$4.82M
DECK icon
1669
PUT
Deckers Outdoor
DECK
$13.3B
$818K ﹤0.01%
19,200
-100,800
-84% -$4.4M
BE icon
1670
PUT
Bloom Energy
BE
$64.6B
$815K ﹤0.01%
49,200
-132,400
-73% -$2.42M
MTB icon
1671
PUT
M&T Bank
MTB
$36.2B
$814K ﹤0.01%
5,100
-1,125,600
-100% -$189M
OKE icon
1672
Oneok
OKE
$54.5B
$812K ﹤0.01%
14,637
+8,562
+141% +$555K
MLCO icon
1673
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$811K ﹤0.01%
140,900
+33,400
+31% +$196K
JO
1674
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$810K ﹤0.01%
13,000
– –
TRGP icon
1675
Targa Resources
TRGP
$55.1B
$807K ﹤0.01%
+13,524
New +$971K
65 66
67
68 69

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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.