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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
BTWN
2176
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$187K ﹤0.01%
18,800
– –
GVCIW
2177
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$187K ﹤0.01%
1,387,524
+277,755
+25% +$52.7K
SABR icon
2178
Sabre
SABR
$835M
$184K ﹤0.01%
+31,625
New +$264K
BUD icon
2179
AB InBev
BUD
$165B
$183K ﹤0.01%
3,400
+2,908
+591% +$163K
RVLV icon
2180
CALL
Revolve Group
RVLV
$1.73B
$182K ﹤0.01%
7,000
-7,600
-52% -$281K
SLND.WS icon
2181
Southland Holdings Warrants
SLND.WS
$182K ﹤0.01%
693,804
+162,500
+31% +$54.1K
NDACU
2182
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$181K ﹤0.01%
18,527
-103,820
-85% -$1.02M
POWW icon
2183
PUT
Outdoor Holding Co
POWW
$247M
$180K ﹤0.01%
46,700
– –
SYK icon
2184
PUT
Stryker
SYK
$130B
$180K ﹤0.01%
900
-100
-10% -$23.5K
BNY
2185
PUT
Bank of New York Mellon
BNY
$107B
$179K ﹤0.01%
4,300
-169,700
-98% -$7.56M
PLTR icon
2186
Palantir
PLTR
$413B
$177K ﹤0.01%
19,551
-248,873
-93% -$2.46M
BMAC.WS
2187
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$177K ﹤0.01%
982,136
+968,636
+7,175% +$189K
BZ icon
2188
PUT
Kanzhun
BZ
$7.36B
$176K ﹤0.01%
6,700
– –
CVLT icon
2189
Commault Systems
CVLT
$5.61B
$176K ﹤0.01%
+2,795
New +$174K
ZINGW
2190
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$176K ﹤0.01%
975,355
+514,615
+112% +$132K
TOACW
2191
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$175K ﹤0.01%
1,061,235
+86,333
+9% +$16.9K
FLNA
2192
CALL
Filana Therapeutics
FLNA
$48.1M
$174K ﹤0.01%
+6,200
New +$157K
BTI icon
2193
CALL
British American Tobacco
BTI
$128B
$172K ﹤0.01%
+4,000
New +$172K
CAKE icon
2194
Cheesecake Factory
CAKE
$5.33B
$172K ﹤0.01%
6,519
+2,132
+49% +$70.8K
FIGS icon
2195
PUT
FIGS
FIGS
$2.37B
$171K ﹤0.01%
18,700
+8,800
+89% +$112K
STEM icon
2196
Stem
STEM
$52.7M
$170K ﹤0.01%
+1,185
New +$197K
ETR icon
2197
PUT
Entergy
ETR
$50B
$169K ﹤0.01%
3,000
– –
GEEX
2198
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$169K ﹤0.01%
+16,827
New +$169K
TNA icon
2199
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$166K ﹤0.01%
5,100
-600
-11% -$26.8K
MDY icon
2200
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$165K ﹤0.01%
+400
New +$181K
86 87
88
89 90

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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.