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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
BHC icon
1526
PUT
Bausch Health
BHC
$2.3B
$1.49M ﹤0.01%
215,300
-887,300
-80% -$6.16M
RGLD icon
1527
CALL
Royal Gold
RGLD
$22.2B
$1.48M ﹤0.01%
15,800
-45,700
-74% -$4.53M
WWE
1528
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.48M ﹤0.01%
+21,100
New +$1.44M
HT
1529
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.48M ﹤0.01%
185,000
– –
SGFY
1530
CALL
DELISTED
Signify Health, Inc.
SGFY
$1.48M ﹤0.01%
+50,600
New +$1.17M
TAN icon
1531
CALL
Invesco Solar ETF
TAN
$1.02B
$1.47M ﹤0.01%
20,000
-30,500
-60% -$2.46M
BITO icon
1532
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$1.47M ﹤0.01%
122,603
-114,130
-48% -$1.5M
IRBT
1533
DELISTED
iRobot
IRBT
$1.46M ﹤0.01%
+25,853
New +$1.36M
DICE
1534
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.46M ﹤0.01%
+71,779
New +$1.31M
ERII icon
1535
CALL
Energy Recovery
ERII
$377M
$1.45M ﹤0.01%
66,700
+33,400
+100% +$752K
VNO icon
1536
CALL
Vornado Realty Trust
VNO
$6.48B
$1.45M ﹤0.01%
62,600
-4,200
-6% -$117K
SPG icon
1537
Simon Property Group
SPG
$66.2B
$1.44M ﹤0.01%
16,075
+8,899
+124% +$910K
CNQ icon
1538
CALL
Canadian Natural Resources
CNQ
$106B
$1.44M ﹤0.01%
61,800
+60,166
+3,682% +$1.56M
EDIT icon
1539
PUT
Editas Medicine
EDIT
$425M
$1.44M ﹤0.01%
117,500
– –
SEE
1540
DELISTED
Sealed Air
SEE
$1.44M ﹤0.01%
+32,338
New +$1.77M
JBHT icon
1541
PUT
JB Hunt Transport Services
JBHT
$25.2B
$1.44M ﹤0.01%
+9,200
New +$1.61M
ASBP
1542
Aspire Biopharma
ASBP
$12.1M
$1.44M ﹤0.01%
+118
New +$1.42M
NMRK icon
1543
CALL
Newmark Group
NMRK
$2.65B
$1.44M ﹤0.01%
+178,000
New +$1.84M
BWA icon
1544
PUT
BorgWarner
BWA
$13.3B
$1.42M ﹤0.01%
+51,461
New +$1.66M
SPR
1545
DELISTED
Spirit AeroSystems
SPR
$1.42M ﹤0.01%
64,866
+425
+0.7% +$12.9K
BNY
1546
Bank of New York Mellon
BNY
$110B
$1.42M ﹤0.01%
+36,867
New +$1.57M
INST
1547
CALL
DELISTED
Instructure Holdings, Inc.
INST
$1.42M ﹤0.01%
+63,700
New +$1.49M
DD icon
1548
PUT
DuPont de Nemours
DD
$17.3B
$1.41M ﹤0.01%
22,386
-15,774
-41% -$1.13M
UNM icon
1549
CALL
Unum
UNM
$14.7B
$1.41M ﹤0.01%
+36,300
New +$1.33M
ERIC icon
1550
Ericsson
ERIC
$32.9B
$1.41M ﹤0.01%
244,756
+81,806
+50% +$586K
60 61
62
63 64

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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.