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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
VLAT
2051
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$292K ﹤0.01%
+30,000
New +$292K
CPAY icon
2052
Corpay
CPAY
$25.7B
$290K ﹤0.01%
1,380
+627
+83% +$149K
AER icon
2053
CALL
AerCap
AER
$23.8B
$289K ﹤0.01%
7,100
-17,700
-71% -$820K
TSPQ
2054
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$288K ﹤0.01%
+29,584
New +$289K
BYND icon
2055
CALL
Beyond Meat
BYND
$277M
$286K ﹤0.01%
12,100
-11,300
-48% -$361K
PVH icon
2056
PVH
PVH
$4.04B
$286K ﹤0.01%
5,034
-314
-6% -$21.7K
ZWRK
2057
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$285K ﹤0.01%
28,951
+9,865
+52% +$96.8K
COMP icon
2058
CALL
Compass
COMP
$9.66B
$284K ﹤0.01%
78,500
+28,500
+57% +$156K
HMTV
2059
DELISTED
Hemisphere Media Group, Inc.
HMTV
$283K ﹤0.01%
37,141
-67,967
-65% -$395K
SHLX
2060
DELISTED
Shell Midstream Partners, L.P.
SHLX
$282K ﹤0.01%
+20,021
New +$282K
MRSH
2061
PUT
Marsh
MRSH
$91.5B
$280K ﹤0.01%
1,800
-4,400
-71% -$705K
SF
2062
CALL
Stifel
SF
$12.6B
$280K ﹤0.01%
+7,500
New +$311K
AGNC icon
2063
AGNC Investment
AGNC
$12.9B
$279K ﹤0.01%
25,201
+4,388
+21% +$52K
BLNK icon
2064
CALL
Blink Charging
BLNK
$87.9M
$279K ﹤0.01%
16,600
-37,400
-69% -$702K
ROK icon
2065
PUT
Rockwell Automation
ROK
$49B
$279K ﹤0.01%
1,400
+100
+8% +$22.6K
CRSR icon
2066
CALL
Corsair Gaming
CRSR
$1.55B
$276K ﹤0.01%
20,900
+11,400
+120% +$186K
HL icon
2067
PUT
Hecla Mining
HL
$11.3B
$275K ﹤0.01%
70,200
– –
XLC icon
2068
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$274K ﹤0.01%
5,100
+1,000
+24% +$60.2K
PUCKU
2069
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$274K ﹤0.01%
+27,695
New +$276K
ITW icon
2070
CALL
Illinois Tool Works
ITW
$84.5B
$273K ﹤0.01%
+1,500
New +$300K
VVV icon
2071
Valvoline
VVV
$4.51B
$273K ﹤0.01%
+9,482
New +$291K
GOL
2072
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$273K ﹤0.01%
+80,000
New +$453K
PUBM icon
2073
CALL
PubMatic
PUBM
$810M
$271K ﹤0.01%
17,100
-13,700
-44% -$293K
BE icon
2074
Bloom Energy
BE
$64.6B
$270K ﹤0.01%
16,371
+2,841
+21% +$52K
CYBR
2075
CALL
DELISTED
CyberArk
CYBR
$269K ﹤0.01%
2,100
– –
81 82
83
84 85

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Nomura Asset Management
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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.