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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
DLTR icon
976
Dollar Tree
DLTR
$22.2B
$5.22M 0.01%
+38,363
New +$5.97M
COOP
977
PUT
DELISTED
Mr. Cooper
COOP
$5.22M 0.01%
128,800
+38,400
+42% +$1.62M
CRSP icon
978
CALL
CRISPR Therapeutics
CRSP
$5.17B
$5.21M 0.01%
79,700
-13,200
-14% -$957K
XBI icon
979
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$5.21M 0.01%
65,653
-538,490
-89% -$45.4M
USB icon
980
PUT
US Bancorp
USB
$96.8B
$5.12M 0.01%
127,100
-99,600
-44% -$4.61M
TBT icon
981
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$5.12M 0.01%
160,894
-1,260,823
-89% -$33.9M
NGG icon
982
CALL
National Grid
NGG
$77.7B
$5.11M 0.01%
+107,046
New +$6.44M
KSS icon
983
CALL
Kohl's
KSS
$1.99B
$5.11M 0.01%
+202,800
New +$5.92M
APO icon
984
PUT
Apollo Global Management
APO
$77.3B
$5.1M 0.01%
109,600
-66,800
-38% -$3.67M
IRBT
985
PUT
DELISTED
iRobot
IRBT
$5.08M 0.01%
90,200
+75,800
+526% +$3.98M
PLNT icon
986
PUT
Planet Fitness
PLNT
$3.77B
$5.08M 0.01%
88,000
+30,200
+52% +$2.18M
APTV icon
987
CALL
Aptiv
APTV
$9.24B
$5.08M 0.01%
64,900
+63,900
+6,390% +$6.13M
BB icon
988
BlackBerry
BB
$4.54B
$5.07M 0.01%
1,078,669
+131,717
+14% +$787K
BALL icon
989
PUT
Ball Corp
BALL
$16B
$5.05M 0.01%
104,600
+12,000
+13% +$738K
TVGN icon
990
Tevogen Inc
TVGN
$47.8M
$5.05M 0.01%
9,966
+2,640
+36% +$1.33M
ING icon
991
CALL
ING
ING
$104B
$5.04M 0.01%
+593,200
New +$5.5M
AMR icon
992
PUT
Alpha Metallurgical Resources
AMR
$2.88B
$5.01M 0.01%
36,600
+32,600
+815% +$4.53M
VOO icon
993
Vanguard S&P 500 ETF
VOO
$1.04T
$4.99M 0.01%
15,212
+806
+6% +$294K
MSOS icon
994
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
$4.99M 0.01%
559,640
+64,834
+13% +$748K
APN
995
DELISTED
Apeiron Capital Investment Corp
APN
$4.98M 0.01%
+495,850
New +$4.98M
ARI
996
PUT
Apollo Commercial Real Estate
ARI
$869M
$4.98M 0.01%
600,000
-1,530,200
-72% -$17.6M
TAP icon
997
Molson Coors Class B
TAP
$7.17B
$4.95M 0.01%
+103,115
New +$5.59M
TRTN
998
PUT
DELISTED
Triton International Limited
TRTN
$4.94M 0.01%
90,200
+50,000
+124% +$2.99M
MP icon
999
PUT
MP Materials
MP
$9.67B
$4.93M 0.01%
180,600
-23,100
-11% -$755K
MCK icon
1000
CALL
McKesson
MCK
$104B
$4.93M 0.01%
14,500
-42,800
-75% -$14.9M
38 39
40
41 42

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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.