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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
LAW icon
2876
CS Disco
LAW
$264M
$4K ﹤0.01%
+440
New +$8K
LAZR
2877
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
+40
New +$4.77K
MAT icon
2878
CALL
Mattel
MAT
$3.93B
$4K ﹤0.01%
200
-300
-60% -$6.71K
SBSW icon
2879
PUT
Sibanye-Stillwater
SBSW
$9.28B
$4K ﹤0.01%
400
-131,600
-100% -$1.25M
STAA icon
2880
STAAR Surgical
STAA
$1.18B
$4K ﹤0.01%
+55
New +$4.71K
TIGR
2881
PUT
UP Fintech Holding
TIGR
$905M
$4K ﹤0.01%
1,300
+100
+8% +$382
WBA
2882
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+120
New +$4.45K
WKHS icon
2883
PUT
Workhorse Group
WKHS
$33.7M
$4K ﹤0.01%
+1
New +$9.72K
XEL icon
2884
Xcel Energy
XEL
$47.6B
$4K ﹤0.01%
+60
New +$4.37K
ZM icon
2885
Zoom
ZM
$28.1B
$4K ﹤0.01%
60
-18,100
-100% -$1.72M
NIRWW
2886
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
30,155
-300
-1% -$31
ACAQ.WS
2887
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$4K ﹤0.01%
+71,600
New +$10.2K
MBSC.WS
2888
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$4K ﹤0.01%
81,596
+10,602
+15% +$1.22K
SPPI
2889
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
10,000
– –
NHICW
2890
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$4K ﹤0.01%
45,940
-40,100
-47% -$7.75K
NVSAW
2891
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
51,336
+3,667
+8% +$396
ACB
2892
Aurora Cannabis
ACB
$246M
$3K ﹤0.01%
244
-68
-22% -$999
ACB
2893
PUT
Aurora Cannabis
ACB
$246M
$3K ﹤0.01%
260
– –
ASB icon
2894
Associated Banc-Corp
ASB
$5.71B
$3K ﹤0.01%
+137
New +$2.75K
DHT icon
2895
PUT
DHT Holdings
DHT
$3.42B
$3K ﹤0.01%
+400
New +$3K
GEO icon
2896
CALL
The GEO Group
GEO
$4.16B
$3K ﹤0.01%
300
+100
+50% +$738
HBAN icon
2897
PUT
Huntington Bancshares
HBAN
$33.6B
$3K ﹤0.01%
+200
New +$2.67K
LRCX icon
2898
Lam Research
LRCX
$395B
$3K ﹤0.01%
90
-1,770
-95% -$78.8K
MUSA icon
2899
Murphy USA
MUSA
$9.51B
$3K ﹤0.01%
11
– –
OKTA icon
2900
Okta
OKTA
$30.2B
$3K ﹤0.01%
+60
New +$5.16K
114 115
116
117 118

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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.