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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 | |
|---|---|---|---|---|---|---|
|
MAG
1701
CALL
DELISTED
MAG Silver
MAG
| $762K | ﹤0.01% |
62,600
-500
| -0.8% | -$7.32K |
|
1702
Chipotle Mexican Grill
CMG
$41.5B
| $761K | ﹤0.01% |
+29,100
| New | +$811K |
|
|
SKYA
1703
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $760K | ﹤0.01% |
+78,048
| New | +$760K |
|
|
AMRS
1704
CALL
DELISTED
Amyris Inc.
AMRS
| $758K | ﹤0.01% |
409,300
-400
| -0.1% | -$1.18K |
|
1705
CALL
Altimmune
ALT
$599M
| $749K | ﹤0.01% |
+64,000
| New | +$395K |
|
1706
Dillards
DDS
$9.56B
| $749K | ﹤0.01% |
+3,395
| New | +$980K |
|
1707
CALL
Vivid Seats
SEAT
$85.4M
| $747K | ﹤0.01% |
+5,000
| New | +$905K |
|
1708
Sable Offshore Corp
SOC
$911M
| $746K | ﹤0.01% |
76,228
+51,496
| +208% | +$504K |
|
1709
Fortinet
FTNT
$117B
| $743K | ﹤0.01% |
13,125
-87,770
| -87% | -$5.21M |
|
|
SAFE
1710
PUT
DELISTED
Safehold Inc.
SAFE
| $742K | ﹤0.01% |
21,000
-79,000
| -79% | -$3.44M |
|
1711
Accenture
ACN
$108B
| $739K | ﹤0.01% |
2,660
-25,900
| -91% | -$7.78M |
|
1712
WIX.com
WIX
$2.52B
| $739K | ﹤0.01% |
+11,276
| New | +$826K |
|
1713
PUT
Levi Strauss
LEVI
$9.39B
| $734K | ﹤0.01% |
45,000
-21,100
| -32% | -$381K |
|
1714
PUT
Universal Display
OLED
$4.19B
| $733K | ﹤0.01% |
7,300
-10,400
| -59% | -$1.34M |
|
|
COLIU
1715
DELISTED
Colicity Inc. Units
COLIU
| $732K | ﹤0.01% |
74,425
| – | – |
|
1716
Skillsoft
SKIL
$81.6M
| $731K | ﹤0.01% |
+10,377
| New | +$1.07M |
|
1717
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $727K | ﹤0.01% |
9,200
+8,600
| +1,433% | +$850K |
|
|
BNY
1718
CALL
Bank of New York Mellon
BNY
$107B
| $726K | ﹤0.01% |
+17,400
| New | +$775K |
|
|
IPVI
1719
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $726K | ﹤0.01% |
+74,042
| New | +$724K |
|
1720
CALL
Cleveland-Cliffs
CLF
$6.99B
| $724K | ﹤0.01% |
549,100
-737,800
| -57% | -$17.6M |
|
1721
CALL
CS Disco
LAW
$279M
| $722K | ﹤0.01% |
+40,000
| New | +$1.03M |
|
1722
PUT
Arista Networks
ANET
$238B
| $720K | ﹤0.01% |
30,800
-132,400
| -81% | -$3.63M |
|
1723
Kaltura
KLTR
$267M
| $720K | ﹤0.01% |
361,621
+95,338
| +36% | +$163K |
|
1724
Plains All American Pipeline
PAA
$16.1B
| $718K | ﹤0.01% |
73,138
+53,782
| +278% | +$583K |
|
1725
PUT
Copart
CPRT
$27.5B
| $717K | ﹤0.01% |
26,400
-7,600
| -22% | -$216K |
|
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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.