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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
KHC icon
526
PUT
Kraft Heinz
KHC
$29.2B
$18.8M 0.03%
564,200
+15,900
+3% +$591K
CCL icon
527
Carnival Corporation Ltd
CCL
$31.1B
$18.8M 0.03%
2,668,146
-49,201
-2% -$477K
CPE
528
PUT
DELISTED
Callon Petroleum Company
CPE
$18.5M 0.03%
528,600
+13,400
+3% +$535K
NVS icon
529
CALL
Novartis
NVS
$261B
$18.5M 0.03%
+243,400
New +$20.2M
MRVL icon
530
PUT
Marvell Technology
MRVL
$211B
$18.5M 0.03%
430,900
+91,700
+27% +$4.54M
HES
531
PUT
DELISTED
Hess
HES
$18.5M 0.03%
169,600
-82,900
-33% -$9.19M
HLT icon
532
CALL
Hilton Worldwide
HLT
$69.1B
$18.5M 0.03%
153,000
-1,000
-0.6% -$126K
RNG icon
533
PUT
RingCentral
RNG
$5.82B
$18.4M 0.03%
459,900
+308,700
+204% +$14.8M
JETS icon
534
PUT
US Global Jets ETF
JETS
$720M
$18.3M 0.03%
1,217,300
-429,500
-26% -$7.47M
GE icon
535
GE Aerospace
GE
$338B
$18.2M 0.03%
473,079
-281,397
-37% -$12.4M
VZ icon
536
PUT
Verizon
VZ
$207B
$18.1M 0.03%
476,100
+48,200
+11% +$2.15M
CF icon
537
CALL
CF Industries
CF
$20.9B
$17.9M 0.03%
185,500
-90,700
-33% -$8.85M
ADI icon
538
CALL
Analog Devices
ADI
$177B
$17.9M 0.03%
128,200
+27,500
+27% +$4.35M
COST icon
539
PUT
Costco
COST
$400B
$17.7M 0.03%
37,500
-95,900
-72% -$49.9M
COP icon
540
PUT
ConocoPhillips
COP
$164B
$17.6M 0.03%
172,000
-214,700
-56% -$21.4M
CVS icon
541
PUT
CVS Health
CVS
$122B
$17.5M 0.03%
183,900
-4,500
-2% -$445K
EWW icon
542
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
$17.5M 0.03%
396,200
+91,200
+30% +$4.2M
HUBS icon
543
CALL
HubSpot
HUBS
$11.5B
$17.5M 0.03%
64,800
+19,400
+43% +$6.16M
DOCN icon
544
PUT
DigitalOcean
DOCN
$15.6B
$17.5M 0.03%
483,400
+278,700
+136% +$11.7M
GNRC icon
545
PUT
Generac Holdings
GNRC
$11B
$17.4M 0.03%
97,900
+69,300
+242% +$15.9M
VTRS icon
546
CALL
Viatris
VTRS
$19B
$17.4M 0.03%
2,044,600
+367,300
+22% +$3.62M
SPR
547
PUT
DELISTED
Spirit AeroSystems
SPR
$17.2M 0.03%
785,300
-9,200
-1% -$280K
MRO
548
CALL
DELISTED
Marathon Oil Corporation
MRO
$17.1M 0.03%
759,300
-180,600
-19% -$4.28M
EL icon
549
CALL
Estee Lauder
EL
$35.7B
$17.1M 0.03%
79,200
+55,400
+233% +$14.1M
XLB icon
550
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$17.1M 0.03%
502,800
+444,000
+755% +$16.7M
20 21
22
23 24

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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.