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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$64.7B
AUM Growth
-$40.4B
Cap. Flow
-$29.1B
Cap. Flow %
-44.98%
Top 10 Hldgs %
26.85%
Holding
3,630
New
755
Increased
1,196
Reduced
887
Closed
544

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$433M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$484M
2
TSLA icon
Tesla
TSLA
+$141M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71M
4
BA icon
Boeing
BA
+$56.5M
5
ADBE icon
Adobe
ADBE
+$51.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Technology 0.95%
3 Healthcare 0.89%
4 Consumer Discretionary 0.7%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAW
2551
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$56K ﹤0.01%
349,815
+24,415
+8% +$2.65K
HRL icon
2552
CALL
Hormel Foods
HRL
$11.5B
$55K ﹤0.01%
+1,200
New +$58K
P
2553
CALL
Everpure Inc
P
$32.3B
$55K ﹤0.01%
2,000
-23,100
-92% -$653K
RMD icon
2554
ResMed
RMD
$31.7B
$55K ﹤0.01%
+254
New +$57.8K
GFX.WS
2555
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$55K ﹤0.01%
929,890
+24,282
+3% +$1.59K
ESM.WS
2556
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$54K ﹤0.01%
670,294
+3,361
+0.5% +$380
FOUR icon
2557
CALL
Shift4
FOUR
$3.25B
$53K ﹤0.01%
1,200
-65,900
-98% -$2.77M
POOL icon
2558
Pool Corp
POOL
$6.47B
$53K ﹤0.01%
+167
New +$59.6K
RDFN
2559
CALL
DELISTED
Redfin
RDFN
$53K ﹤0.01%
9,100
+2,900
+47% +$25.8K
SWK icon
2560
PUT
Stanley Black & Decker
SWK
$13.8B
$53K ﹤0.01%
700
-225,100
-100% -$21.7M
CANO.WS
2561
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$53K ﹤0.01%
+20,000
New +$29.4K
RAIL icon
2562
CALL
FreightCar America
RAIL
$221M
$52K ﹤0.01%
+13,900
New +$58.1K
THC icon
2563
PUT
Tenet Healthcare
THC
$21.7B
$52K ﹤0.01%
1,000
-45,100
-98% -$2.68M
LU icon
2564
PUT
Lufax Holding
LU
$1.05B
$51K ﹤0.01%
+5,000
New +$85.4K
RSP icon
2565
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$51K ﹤0.01%
400
+300
+300% +$42.3K
AI icon
2566
PUT
C3.ai
AI
$1.67B
$50K ﹤0.01%
3,900
-2,700
-41% -$48.5K
CEG icon
2567
PUT
Constellation Energy
CEG
$104B
$50K ﹤0.01%
+600
New +$44.2K
FOUR icon
2568
Shift4
FOUR
$3.25B
$50K ﹤0.01%
+1,121
New +$47.1K
HAPN
2569
Happen Inc
HAPN
$1.94B
$50K ﹤0.01%
4,490
+806
+22% +$10.8K
META icon
2570
Meta Platforms (Facebook)
META
$1.67T
$50K ﹤0.01%
370
-296,376
-100% -$48M
NWL icon
2571
PUT
Newell Brands
NWL
$2.56B
$50K ﹤0.01%
3,600
– –
CS
2572
PUT
DELISTED
Credit Suisse Group
CS
$50K ﹤0.01%
12,800
-266,900
-95% -$1.41M
BRD.WS
2573
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$50K ﹤0.01%
500,103
-152,092
-23% -$23.8K
EVGO icon
2574
PUT
EVgo
EVGO
$191M
$49K ﹤0.01%
6,200
-147,400
-96% -$1.28M
STWD icon
2575
CALL
Starwood Property Trust
STWD
$5.87B
$49K ﹤0.01%
+2,700
New +$61.1K
101 102
103
104 105

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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 $29.1B 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

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.