Parallax Volatility Advisers, L.P.

Top Holdings2,886 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	17.8M	$6.7B	6.4%	—	—	—	—	Decreased —
??PALO ALTO NETWORKSDelisted Bond	40M	$3.4B	3.2%	—	—	—	10 qtrssince 2020-Q1	Decreased 0
??WORKDAY INCDelisted Bond	24M	$3.3B	3.2%	—	—	—	6 qtrssince 2021-Q1	Increased 84
??DISH NETWORK CORPDelisted	35M	$3.1B	2.9%	—	—	—	10 qtrssince 2020-Q1	Increased 60
NFLX PUT NETFLIX INC.	17.2M	$3B	2.9%	—	—	—	—	Increased —
IWM PUT ISHARES TR	15.3M	$2.6B	2.5%	—	—	—	—	Decreased —
QQQ PUT INVESCO QQQ TR	9.1M	$2.6B	2.4%	—	—	—	—	Decreased —
??HERBALIFE NUTRITION LTDDelisted Bond	25M	$2.2B	2.1%	—	—	—	10 qtrssince 2020-Q1	Increased 61
??LIVE NATION ENTERTAINMENDelisted Bond	17M	$2.2B	2.1%	—	—	—	3 qtrssince 2021-Q4	Increased 62
??APOLLO CMMRL REAL EST FIDelisted Bond	22M	$2.2B	2.1%	—	—	—	4 qtrssince 2021-Q3	Increased 62
??COINBASE GLOBAL INCDelisted Bond	34M	$1.9B	1.8%	—	—	—	1 qtr	New 73
T CALL AT&T INC	3.1M	$1.6B	1.5%	—	—	—	—	Decreased —
GSGLAXOSMITHKLINE PLC-SPON ADR(GSK1) ADR	16M	$1.5B	1.5%	—	$36.82	-31.62%	1 qtr	New 73
??REPLIGEN CORPDelisted Bond	10M	$1.5B	1.4%	—	—	—	3 qtrssince 2021-Q4	Decreased 0
??RHDelisted Bond	14M	$1.5B	1.4%	—	—	—	11 qtrssince 2019-Q4	Unchanged 0
QQQ CALL INVESCO QQQ TR	5.3M	$1.5B	1.4%	—	—	—	—	Decreased —
??ROYAL CARIBBEAN GROUPDelisted Bond	13.5M	$1.3B	1.2%	—	—	—	4 qtrssince 2021-Q3	Unchanged 0
??WINNEBAGO INDS INCDelisted Bond	12M	$1.2B	1.2%	—	—	—	1 qtr	New 73
??HANNON ARMSTRONG SUST INFR CDelisted Bond	12M	$1.2B	1.1%	—	—	—	6 qtrssince 2021-Q1	Unchanged 0
??NICE LTDDelisted Bond	5.3M	$1B	1.0%	—	—	—	10 qtrssince 2020-Q1	Unchanged 0

$105.1B

AUM

2,886

Positions

Q2 2022

Filing

HI score · 1.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'22

New5%Increased16%Decreased20%Exited59%

Composition

Equity vs derivatives

Equity41%Puts34%Calls25%

Holding period

Avg 2.3 years

<1Q9%1-4Q15%1-2Y14%2Y+62%

Parallax Volatility Advisers, L.P. manages $105.1B across 2886 positions as of Q2 2022. Top holdings: SPY puts (6.4%), PALO ALTO NETWORKS (3.2%), WORKDAY INC (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

USO9Q held

UNITED STS OIL FD LP

Avg $37.01 · $5.2M est. P&L

—

Est. P&L

+117.11%

XLE15Q held

SELECT SECTOR SPDR TR

Avg $16.99 · $14 est. P&L

—

Est. P&L

+82.57%

EQT4Q held

EQT CORP

Avg $19.05 · $1.6M est. P&L

—

Est. P&L

+69.69%

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.