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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
SGEN
1376
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.07M ﹤0.01%
+15,100
New +$2.46M
AAP icon
1377
CALL
Advance Auto Parts
AAP
$2.62B
$2.06M ﹤0.01%
13,200
+11,000
+500% +$2.01M
QURE icon
1378
uniQure
QURE
$3.19B
$2.06M ﹤0.01%
109,916
+1,385
+1% +$29.1K
BYND icon
1379
PUT
Beyond Meat
BYND
$187M
$2.06M ﹤0.01%
4,850
-20
-0.4% -$16.5K
ALLY icon
1380
Ally Financial
ALLY
$12.7B
$2.06M ﹤0.01%
73,985
+28,459
+63% +$945K
EFX icon
1381
CALL
Equifax
EFX
$19.7B
$2.06M ﹤0.01%
12,000
-5,700
-32% -$1.12M
CTSH icon
1382
PUT
Cognizant
CTSH
$26.2B
$2.06M ﹤0.01%
35,800
+33,400
+1,392% +$2.19M
AXSM icon
1383
PUT
Axsome Therapeutics
AXSM
$11B
$2.05M ﹤0.01%
+46,000
New +$2.3M
CTRA
1384
PUT
DELISTED
Coterra Energy
CTRA
$2.05M ﹤0.01%
78,600
+10,900
+16% +$312K
SRPT icon
1385
PUT
Sarepta Therapeutics
SRPT
$2.33B
$2.04M ﹤0.01%
18,500
– –
STEM icon
1386
PUT
Stem
STEM
$51.7M
$2.04M ﹤0.01%
7,660
+7,535
+6,028% +$1.93M
TPR icon
1387
Tapestry
TPR
$22.7B
$2.04M ﹤0.01%
+71,787
New +$2.4M
AAP icon
1388
PUT
Advance Auto Parts
AAP
$2.62B
$2.03M ﹤0.01%
13,000
+700
+6% +$128K
COIN icon
1389
Coinbase
COIN
$46.1B
$2.03M ﹤0.01%
31,537
-19,927
-39% -$1.39M
MPT
1390
CALL
Medical Properties Trust
MPT
$2.33B
$2.02M ﹤0.01%
170,600
-4,500
-3% -$68.2K
TOST icon
1391
CALL
Toast
TOST
$18.8B
$2.02M ﹤0.01%
121,000
+67,700
+127% +$1.17M
CAR icon
1392
Avis
CAR
$4.69B
$2.02M ﹤0.01%
13,596
+1,557
+13% +$256K
RCAC
1393
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.01M ﹤0.01%
+203,361
New +$2.01M
CURI icon
1394
CuriosityStream
CURI
$154M
$2.01M ﹤0.01%
1,374,707
+72,440
+6% +$127K
GSK icon
1395
GSK
GSK
$97.4B
$1.98M ﹤0.01%
67,337
-12,762,447
-99% -$484M
HAS icon
1396
PUT
Hasbro
HAS
$12.5B
$1.98M ﹤0.01%
29,300
+24,600
+523% +$1.94M
BBWI icon
1397
CALL
Bath & Body Works
BBWI
$3.57B
$1.97M ﹤0.01%
60,400
-118,800
-66% -$4.19M
OHAA
1398
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.97M ﹤0.01%
197,961
+150,326
+316% +$1.49M
APPS icon
1399
CALL
Digital Turbine
APPS
$1.34B
$1.96M ﹤0.01%
136,400
-10,400
-7% -$199K
VET icon
1400
CALL
Vermilion Energy
VET
$2.04B
$1.96M ﹤0.01%
91,500
+400
+0.4% +$9.39K
54 55
56
57 58

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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.