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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
ARQQ icon
2351
PUT
Arqit Quantum
ARQQ
$399M
$76K ﹤0.01%
484
+140
+41% +$29K
SNDL icon
2352
Sundial Growers
SNDL
$320M
$76K ﹤0.01%
23,321
+1,350
+6% +$5.97K
WM icon
2353
CALL
Waste Management
WM
$91B
$76K ﹤0.01%
+500
New +$78.3K
QVCGA
2354
DELISTED
QVC Group Inc Series A
QVCGA
$76K ﹤0.01%
532
-304
-36% -$59K
ARLP icon
2355
CALL
Alliance Resource Partners
ARLP
$3.17B
$75K ﹤0.01%
+4,100
New +$74.3K
CERS icon
2356
Cerus
CERS
$474M
$75K ﹤0.01%
+14,100
New +$70.4K
GTN icon
2357
Gray Television
GTN
$552M
$75K ﹤0.01%
+4,411
New +$85.7K
PCG icon
2358
PUT
PG&E
PCG
$38.5B
$75K ﹤0.01%
7,500
+7,200
+2,400% +$84.7K
ZBH icon
2359
Zimmer Biomet
ZBH
$18.4B
$75K ﹤0.01%
714
+178
+33% +$21.1K
GEN icon
2360
CALL
Gen Digital
GEN
$17.5B
$74K ﹤0.01%
3,400
-400
-11% -$9.83K
AAWW
2361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$74K ﹤0.01%
1,197
-199
-14% -$13.6K
GUSH icon
2362
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$72K ﹤0.01%
+2,324
New +$104K
LHX icon
2363
CALL
L3Harris
LHX
$53.4B
$72K ﹤0.01%
300
-24,400
-99% -$5.89M
MDY icon
2364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$72K ﹤0.01%
+176
New +$79.5K
HTAQ.WS
2365
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$71K ﹤0.01%
475,556
+64,713
+16% +$11K
PGR icon
2366
CALL
Progressive
PGR
$125B
$70K ﹤0.01%
600
-155,400
-100% -$17.6M
SMR.WS
2367
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$70K ﹤0.01%
+34,539
New +$80.6K
PMVC.WS
2368
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$70K ﹤0.01%
639,013
– –
COUR icon
2369
PUT
Coursera
COUR
$1.54B
$69K ﹤0.01%
+4,900
New +$87.4K
NWL icon
2370
PUT
Newell Brands
NWL
$2.56B
$69K ﹤0.01%
3,600
-200
-5% -$4.25K
SKIN icon
2371
PUT
SkinHealth Systems
SKIN
$85.7M
$69K ﹤0.01%
5,400
+3,500
+184% +$46.9K
UUUU icon
2372
CALL
Energy Fuels
UUUU
$3.53B
$69K ﹤0.01%
14,800
-59,900
-80% -$424K
LSCC icon
2373
CALL
Lattice Semiconductor
LSCC
$18.5B
$68K ﹤0.01%
1,400
-34,400
-96% -$1.71M
PHYT.WS
2374
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$67K ﹤0.01%
223,022
-620,299
-74% -$203K
BZ icon
2375
Kanzhun
BZ
$7.36B
$66K ﹤0.01%
2,495
-171
-6% -$3.8K
93 94
95
96 97

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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.