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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Huazhu Hotels Group
HTHT
$13B
| $1.72M | ﹤0.01% |
+45,000
| New | +$1.41M |
|
|
REVH
1377
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.71M | ﹤0.01% |
+175,017
| New | +$1.71M |
|
1378
PUT
Toast
TOST
$19.9B
| $1.71M | ﹤0.01% |
132,100
+117,400
| +799% | +$1.95M |
|
1379
CALL
International Money Express
IMXI
$367M
| $1.71M | ﹤0.01% |
+83,300
| New | +$1.67M |
|
1380
PUT
Estee Lauder
EL
$32B
| $1.7M | ﹤0.01% |
6,700
-58,700
| -90% | -$14.9M |
|
|
FSRX
1381
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.7M | ﹤0.01% |
+173,308
| New | +$1.7M |
|
1382
Walmart Inc
WMT
$890B
| $1.7M | ﹤0.01% |
41,883
-543,528
| -93% | -$25.1M |
|
1383
PUT
Cadence Design Systems
CDNS
$93.4B
| $1.7M | ﹤0.01% |
11,300
-1,100
| -9% | -$166K |
|
1384
LendingTree
TREE
$451M
| $1.69M | ﹤0.01% |
38,660
+34,482
| +825% | +$2.56M |
|
1385
Northrop Grumman
NOC
$81.2B
| $1.69M | ﹤0.01% |
3,531
+386
| +12% | +$177K |
|
|
RWT
1386
CALL
Redwood Trust
RWT
$594M
| $1.69M | ﹤0.01% |
+219,100
| New | +$2.01M |
|
1387
PUT
WisdomTree US Multifactor Fund
USMF
$303M
| $1.68M | ﹤0.01% |
+60,000
| New | +$2.33M |
|
1388
PUT
Martin Marietta Materials
MLM
$33B
| $1.68M | ﹤0.01% |
5,600
-2,200
| -28% | -$750K |
|
1389
CALL
Marqeta
MQ
$1.66B
| $1.68M | ﹤0.01% |
51,600
+48,925
| +1,829% | +$1.92M |
|
1390
CALL
Cedar Fair
FUN
$1.67B
| $1.65M | ﹤0.01% |
37,500
| – | – |
|
1391
CALL
Henry Schein
HSIC
$9.82B
| $1.63M | ﹤0.01% |
+21,300
| New | +$1.79M |
|
1392
Qorvo
QRVO
$8.74B
| $1.63M | ﹤0.01% |
17,237
+10,089
| +141% | +$1.09M |
|
1393
CALL
Dutch Bros
BROS
$9.26B
| $1.63M | ﹤0.01% |
51,500
+30,200
| +142% | +$1.24M |
|
|
TTM
1394
CALL
DELISTED
Tata Motors Limited
TTM
| $1.62M | ﹤0.01% |
+62,700
| New | +$1.72M |
|
1395
iShares Biotechnology ETF
IBB
$9.77B
| $1.62M | ﹤0.01% |
13,777
+13,774
| +459,133% | +$1.64M |
|
1396
PUT
Upstart Holdings
UPST
$3.03B
| $1.61M | ﹤0.01% |
51,200
-558,400
| -92% | -$33.3M |
|
1397
CALL
Flex
FLEX
$44.8B
| $1.61M | ﹤0.01% |
147,961
-129,515
| -47% | -$1.6M |
|
1398
PUT
Zebra Technologies
ZBRA
$17.8B
| $1.61M | ﹤0.01% |
5,500
-300
| -5% | -$104K |
|
1399
CALL
Encompass Health
EHC
$12.4B
| $1.61M | ﹤0.01% |
+36,076
| New | +$1.85M |
|
1400
CALL
FTAI Aviation
FTAI
$22.2B
| $1.61M | ﹤0.01% |
97,310
+68,035
| +232% | +$1.21M |
|
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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.