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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
AWK icon
2276
PUT
American Water Works
AWK
$26.9B
$119K ﹤0.01%
800
-400
-33% -$60.9K
FE icon
2277
PUT
FirstEnergy
FE
$27.5B
$119K ﹤0.01%
3,100
+400
+15% +$17.1K
SFIX
2278
CALL
Stitch Fix
SFIX
$560M
$119K ﹤0.01%
24,600
-54,300
-69% -$454K
SRE icon
2279
Sempra
SRE
$54.8B
$119K ﹤0.01%
1,584
-5,154
-76% -$414K
XAGE
2280
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$117K ﹤0.01%
+404
New +$117K
LONA
2281
CALL
LeonaBio Inc
LONA
$72.1M
$116K ﹤0.01%
3,790
– –
CAG icon
2282
CALL
Conagra Brands
CAG
$7.23B
$116K ﹤0.01%
3,400
+600
+21% +$20.4K
SONO icon
2283
CALL
Sonos
SONO
$1.85B
$116K ﹤0.01%
6,400
-55,500
-90% -$1.24M
IPOF
2284
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$116K ﹤0.01%
+11,700
New +$119K
BG icon
2285
Bunge Global
BG
$20.8B
$115K ﹤0.01%
+1,273
New +$141K
EXC icon
2286
PUT
Exelon
EXC
$47B
$114K ﹤0.01%
2,500
– –
FLYX.WS icon
2287
flyExclusive Inc Warrants
FLYX.WS
$113K ﹤0.01%
809,506
+237,813
+42% +$49.6K
SUAC.WS
2288
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$113K ﹤0.01%
867,934
+51,461
+6% +$10.4K
ESM.WS
2289
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$113K ﹤0.01%
666,933
+238,052
+56% +$67.3K
HUMA icon
2290
CALL
Humacyte
HUMA
$194M
$112K ﹤0.01%
35,000
– –
MARA icon
2291
CALL
Marathon Digital Holdings
MARA
$3.9B
$112K ﹤0.01%
21,000
-461,500
-96% -$6.17M
TUP
2292
DELISTED
Tupperware Brands Corporation
TUP
$112K ﹤0.01%
+17,732
New +$198K
TOON icon
2293
Kartoon Studios
TOON
$34.9M
$111K ﹤0.01%
14,703
-568
-4% -$4.35K
AMOD
2294
Alpha Modus Holdings
AMOD
$22.1M
$111K ﹤0.01%
+282
New +$111K
ZG icon
2295
CALL
Zillow
ZG
$7.63B
$110K ﹤0.01%
3,500
+700
+25% +$27.6K
IRRX.WS
2296
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$110K ﹤0.01%
378,610
+78,310
+26% +$22.6K
AAPL icon
2297
Apple
AAPL
$4.57T
$109K ﹤0.01%
794
– –
OPAD icon
2298
CALL
Offerpad Solutions
OPAD
$23.1M
$109K ﹤0.01%
333
-800
-71% -$537K
SCUA.WS
2299
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$109K ﹤0.01%
475,521
+342,864
+258% +$77.6K
CCJ icon
2300
PUT
Cameco
CCJ
$42.4B
$108K ﹤0.01%
5,100
-243,300
-98% -$6.14M
90 91
92
93 94

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.