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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
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
$64.7B
AUM Growth
-$40.4B
(-38%)
Cap. Flow
-$27.6B
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
3,630
New
755
Increased
1,196
Reduced
887
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$458M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$433M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$484M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Boeing
BA
|
+$56.5M |
| 5 |
Adobe
ADBE
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.89% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.29M | 0.01% |
47,300
+44,600
| +1,652% | +$4.33M |
|
1052
Chevron
CVX
$366B
| $4.28M | 0.01% |
29,774
-44,050
| -60% | -$6.72M |
|
1053
CALL
Albertsons Companies
ACI
$5.83B
| $4.27M | 0.01% |
172,000
+154,400
| +877% | +$4.21M |
|
1054
CALL
Iron Mountain
IRM
$36.1B
| $4.25M | 0.01% |
+96,700
| New | +$4.88M |
|
1055
CALL
Vipshop
VIPS
$7.53B
| $4.24M | 0.01% |
503,800
-130,000
| -21% | -$1.29M |
|
1056
PUT
LyondellBasell Industries
LYB
$19.2B
| $4.24M | 0.01% |
56,200
-14,300
| -20% | -$1.21M |
|
|
BMAC
1057
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $4.23M | 0.01% |
422,082
+38,537
| +10% | +$385K |
|
1058
PUT
Ameren
AEE
$30.1B
| $4.23M | 0.01% |
+52,500
| New | +$4.79M |
|
1059
PUT
General Dynamics
GD
$106B
| $4.22M | 0.01% |
19,900
-2,300
| -10% | -$520K |
|
|
PNST
1060
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.21M | 0.01% |
421,744
-4,576
| -1% | -$45.7K |
|
1061
PUT
D.R. Horton
DHI
$42.3B
| $4.21M | 0.01% |
62,500
+23,700
| +61% | +$1.74M |
|
1062
Quanta Services
PWR
$101B
| $4.21M | 0.01% |
33,014
+5,128
| +18% | +$701K |
|
|
PING
1063
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $4.21M | 0.01% |
149,800
| – | – |
|
1064
CALL
Intellia Therapeutics
NTLA
$1.67B
| $4.2M | 0.01% |
75,000
+74,900
| +74,900% | +$4.65M |
|
1065
PUT
JetBlue
JBLU
$2.29B
| $4.2M | 0.01% |
632,700
+595,900
| +1,619% | +$4.85M |
|
1066
PUT
eBay
EBAY
$49.8B
| $4.18M | 0.01% |
113,400
+23,600
| +26% | +$1.05M |
|
1067
CALL
Lumen
LUMN
$6.44B
| $4.16M | 0.01% |
571,800
+290,100
| +103% | +$2.95M |
|
1068
PUT
Peloton Interactive
PTON
$2.49B
| $4.16M | 0.01% |
600,300
-84,500
| -12% | -$859K |
|
1069
Nike
NKE
$61.9B
| $4.14M | 0.01% |
49,763
-64,145
| -56% | -$6.91M |
|
1070
CALL
Vulcan Materials
VMC
$36.9B
| $4.13M | 0.01% |
26,200
+21,700
| +482% | +$3.52M |
|
1071
NetEase
NTES
$84.7B
| $4.13M | 0.01% |
54,644
+54,630
| +390,214% | +$4.81M |
|
1072
United Airlines
UAL
$42.1B
| $4.13M | 0.01% |
126,796
-46,821
| -27% | -$1.74M |
|
1073
Boot Barn
BOOT
$4.95B
| $4.12M | 0.01% |
+70,403
| New | +$4.72M |
|
1074
CALL
Elanco Animal Health
ELAN
$11.1B
| $4.1M | 0.01% |
+330,200
| New | +$5.77M |
|
1075
CALL
Funko
FNKO
$328M
| $4.09M | 0.01% |
202,200
+180,100
| +815% | +$4.13M |
|
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HF
Parallax Volatility Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Parallax Volatility Advisers held 3,630 positions worth $64.7B, down 38% from $105B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Parallax Volatility Advisers withdrew a net $27.6B in Q3 2022, closing 544 positions and reducing 887 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Walt Disney worth $62.3M.
- Parallax Volatility Advisers's largest Q3 2022 buy was Walt Disney: 659,918 shares worth $62.3M.
- Parallax Volatility Advisers added most to Invesco QQQ Trust in Q3 2022, an estimated $458M increase.
- Parallax Volatility Advisers's biggest Q3 2022 reduction was GSK, cutting an estimated $484M.
- Parallax Volatility Advisers fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $31.3M.
- Parallax Volatility Advisers's ten largest holdings make up 27% of its $64.7B portfolio in Q3 2022.
- Parallax Volatility Advisers opened 755 new positions and closed 544 in Q3 2022.
- Parallax Volatility Advisers's portfolio value fell 38% quarter-over-quarter to $64.7B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.