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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
D icon
926
CALL
Dominion Energy
D
$57.3B
$5.89M 0.01%
85,200
+7,000
+9% +$565K
UBS icon
927
CALL
UBS Group
UBS
$168B
$5.89M 0.01%
+405,900
New +$6.5M
APTV icon
928
PUT
Aptiv
APTV
$9.24B
$5.88M 0.01%
75,200
+58,900
+361% +$5.65M
ASHR icon
929
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$5.86M 0.01%
216,400
-193,800
-47% -$5.94M
DUK icon
930
CALL
Duke Energy
DUK
$93.9B
$5.86M 0.01%
63,000
-22,400
-26% -$2.41M
SNAP icon
931
Snap
SNAP
$8.98B
$5.85M 0.01%
595,965
-1,445,352
-71% -$16.8M
BHP icon
932
PUT
BHP
BHP
$234B
$5.83M 0.01%
116,500
+54,000
+86% +$2.86M
RH icon
933
RH
RH
$2.64B
$5.81M 0.01%
23,623
+23,326
+7,854% +$6.3M
DUK icon
934
PUT
Duke Energy
DUK
$93.9B
$5.8M 0.01%
62,300
-118,900
-66% -$12.8M
PRU icon
935
Prudential Financial
PRU
$40.6B
$5.79M 0.01%
67,549
+65,249
+2,837% +$6.28M
PM icon
936
CALL
Philip Morris
PM
$289B
$5.79M 0.01%
69,700
-238,500
-77% -$22.7M
CSX icon
937
CALL
CSX Corp
CSX
$89.6B
$5.77M 0.01%
216,700
+201,400
+1,316% +$6.26M
CPRI icon
938
Capri Holdings
CPRI
$1.44B
$5.77M 0.01%
150,097
+106,965
+248% +$5M
SYF icon
939
PUT
Synchrony
SYF
$25.2B
$5.73M 0.01%
203,300
+166,600
+454% +$5.38M
IEI icon
940
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.71M 0.01%
50,000
– –
CDNS icon
941
CALL
Cadence Design Systems
CDNS
$78.4B
$5.7M 0.01%
34,900
+31,200
+843% +$5.37M
NVO
942
CALL
Novo Nordisk
NVO
$197B
$5.68M 0.01%
+114,000
New +$6.11M
CLR
943
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.66M 0.01%
84,800
+34,100
+67% +$2.3M
MMM icon
944
CALL
3M
MMM
$84.8B
$5.65M 0.01%
61,116
-161,460
-73% -$17.7M
BBWI icon
945
PUT
Bath & Body Works
BBWI
$3.57B
$5.64M 0.01%
173,100
+45,900
+36% +$1.62M
FND icon
946
CALL
Floor & Decor
FND
$5.07B
$5.64M 0.01%
+80,300
New +$6.45M
PENN icon
947
PENN Entertainment
PENN
$2.3B
$5.63M 0.01%
204,789
+1,000
+0.5% +$32.3K
NTR icon
948
Nutrien
NTR
$38.5B
$5.62M 0.01%
+67,378
New +$5.8M
JKS
949
JinkoSolar
JKS
$638M
$5.61M 0.01%
+101,319
New +$6.21M
RBLX icon
950
Roblox
RBLX
$31.8B
$5.61M 0.01%
+156,572
New +$6.48M
36 37
38
39 40

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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.