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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
ED icon
2401
CALL
Consolidated Edison
ED
$39.9B
$57K ﹤0.01%
600
-400
-40% -$38.1K
HBI
2402
PUT
DELISTED
Hanesbrands
HBI
$57K ﹤0.01%
5,500
-400
-7% -$4.97K
SKIN icon
2403
SkinHealth Systems
SKIN
$85.7M
$57K ﹤0.01%
+4,430
New +$59.4K
PNST.WS
2404
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$57K ﹤0.01%
436,381
+381,481
+695% +$65K
NFYS.WS
2405
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$57K ﹤0.01%
+354,531
New +$81.9K
REV
2406
CALL
DELISTED
Revlon, Inc.
REV
$57K ﹤0.01%
+10,700
New +$58.7K
ANSS
2407
DELISTED
Ansys
ANSS
$56K ﹤0.01%
236
+90
+62% +$23.8K
STM icon
2408
PUT
STMicroelectronics
STM
$50B
$56K ﹤0.01%
1,800
-12,000
-87% -$447K
WQGA.WS
2409
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$56K ﹤0.01%
347,957
+33,711
+11% +$8.12K
MONCW
2410
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$56K ﹤0.01%
564,812
+235,648
+72% +$38.5K
LITTW
2411
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$55K ﹤0.01%
340,960
+284,483
+504% +$76.2K
DNN icon
2412
Denison Mines
DNN
$2.91B
$53K ﹤0.01%
54,439
-170,977
-76% -$219K
PBF icon
2413
PUT
PBF Energy
PBF
$7.31B
$53K ﹤0.01%
+1,800
New +$56.3K
RDFN
2414
CALL
DELISTED
Redfin
RDFN
$53K ﹤0.01%
6,200
-67,000
-92% -$766K
CLDI.WS
2415
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$53K ﹤0.01%
590,607
+159,522
+37% +$35.4K
DHBCW
2416
DELISTED
DHB Capital Corp. Warrant
DHBCW
$53K ﹤0.01%
441,496
+88,228
+25% +$17.6K
EMB icon
2417
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$52K ﹤0.01%
+600
New +$54.2K
GXO icon
2418
PUT
GXO Logistics
GXO
$5.55B
$52K ﹤0.01%
1,200
-600
-33% -$33.2K
FUBO icon
2419
CALL
FuboTV Inc
FUBO
$273M
$51K ﹤0.01%
1,825
-1,350
-43% -$62.9K
NKTR icon
2420
CALL
Nektar Therapeutics
NKTR
$2.58B
$51K ﹤0.01%
900
-507
-36% -$32K
UHGWW
2421
DELISTED
United Homes Group Warrant
UHGWW
$51K ﹤0.01%
406,158
-208,760
-34% -$56K
ZTS icon
2422
PUT
Zoetis
ZTS
$30B
$51K ﹤0.01%
300
-1,600
-84% -$277K
SAVE
2423
DELISTED
Spirit Airlines, Inc.
SAVE
$51K ﹤0.01%
+2,141
New +$47.5K
AES icon
2424
AES
AES
$10.5B
$50K ﹤0.01%
2,370
-31,458
-93% -$686K
BMRN icon
2425
BioMarin Pharmaceuticals
BMRN
$12.4B
$50K ﹤0.01%
+604
New +$48.1K
95 96
97
98 99

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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.