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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
-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
(-45%)
Cap. Flow
-$109B
Cap. Flow
% of AUM
-103.64%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,543
New
707
Increased
1,006
Reduced
944
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$708M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 3 |
Cigna
CI
|
+$105M |
| 4 |
Tesla
TSLA
|
+$80.8M |
| 5 |
Boeing
BA
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$295M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Illumina
ILMN
$28.4B
| $1.82M | ﹤0.01% |
10,138
-2,836
| -22% | -$724K |
|
|
HT
1352
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.81M | ﹤0.01% |
185,000
| – | – |
|
1353
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.8M | ﹤0.01% |
5,200
-300
| -5% | -$113K |
|
1354
PUT
Oneok
OKE
$54.5B
| $1.79M | ﹤0.01% |
32,300
+7,500
| +30% | +$486K |
|
1355
PUT
Coty
COTY
$2.48B
| $1.79M | ﹤0.01% |
223,700
+63,200
| +39% | +$475K |
|
1356
PUT
HP
HPQ
$27.5B
| $1.79M | ﹤0.01% |
54,500
-8,600
| -14% | -$316K |
|
1357
PUT
Ambarella
AMBA
$3.81B
| $1.78M | ﹤0.01% |
27,100
-14,500
| -35% | -$1.17M |
|
1358
CALL
WIX.com
WIX
$2.52B
| $1.78M | ﹤0.01% |
27,100
-33,000
| -55% | -$2.42M |
|
1359
CALL
Noble Corp
NE
$6.51B
| $1.77M | ﹤0.01% |
+70,000
| New | +$2.3M |
|
|
ZING
1360
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.77M | ﹤0.01% |
+179,291
| New | +$1.77M |
|
1361
Avis
CAR
$5.02B
| $1.77M | ﹤0.01% |
12,039
-5,020
| -29% | -$1.1M |
|
1362
Capri Holdings
CPRI
$1.74B
| $1.77M | ﹤0.01% |
43,132
-25,655
| -37% | -$1.19M |
|
|
AGNT
1363
PUT
AGNT Inc
AGNT
$734M
| $1.77M | ﹤0.01% |
+150,100
| New | +$2.17M |
|
1364
PUT
The GEO Group
GEO
$4.04B
| $1.76M | ﹤0.01% |
267,000
| – | – |
|
1365
CALL
Herbalife
HLF
$1.29B
| $1.76M | ﹤0.01% |
+86,000
| New | +$2.13M |
|
|
SIVB
1366
DELISTED
SVB Financial Group
SIVB
| $1.76M | ﹤0.01% |
4,451
+2,657
| +148% | +$1.25M |
|
|
CTRA
1367
PUT
DELISTED
Coterra Energy
CTRA
| $1.75M | ﹤0.01% |
67,700
-88,100
| -57% | -$2.67M |
|
1368
Repligen
RGEN
$9.25B
| $1.75M | ﹤0.01% |
10,752
+4,387
| +69% | +$694K |
|
|
RWT
1369
PUT
Redwood Trust
RWT
$594M
| $1.75M | ﹤0.01% |
+226,400
| New | +$2.08M |
|
1370
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.74M | ﹤0.01% |
+22,400
| New | +$1.96M |
|
|
LAZR
1371
CALL
DELISTED
Luminar Technologies
LAZR
| $1.74M | ﹤0.01% |
19,533
+8,753
| +81% | +$1.4M |
|
1372
CALL
Vermilion Energy
VET
$1.66B
| $1.74M | ﹤0.01% |
+91,100
| New | +$1.9M |
|
1373
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.73M | ﹤0.01% |
32,000
+10,000
| +45% | +$588K |
|
1374
PUT
Intuitive Surgical
ISRG
$134B
| $1.73M | ﹤0.01% |
8,600
-32,600
| -79% | -$7.65M |
|
1375
HCA Healthcare
HCA
$89.5B
| $1.72M | ﹤0.01% |
+10,241
| New | +$2.2M |
|
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HF
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.