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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
GVCI
1576
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.33M ﹤0.01%
+130,918
New +$1.32M
ESRT icon
1577
PUT
Empire State Realty Trust
ESRT
$734M
$1.33M ﹤0.01%
202,100
– –
BJ icon
1578
PUT
BJs Wholesale Club
BJ
$11.2B
$1.32M ﹤0.01%
+18,200
New +$1.3M
BNY
1579
PUT
Bank of New York Mellon
BNY
$110B
$1.32M ﹤0.01%
34,400
+30,100
+700% +$1.28M
USFD icon
1580
CALL
US Foods
USFD
$21.1B
$1.32M ﹤0.01%
50,000
– –
CEG icon
1581
Constellation Energy
CEG
$104B
$1.32M ﹤0.01%
+15,861
New +$1.17M
PAA icon
1582
PUT
Plains All American Pipeline
PAA
$18.2B
$1.32M ﹤0.01%
125,400
– –
IOVA icon
1583
CALL
Iovance Biotherapeutics
IOVA
$3.82B
$1.32M ﹤0.01%
+137,500
New +$1.59M
TER icon
1584
CALL
Teradyne
TER
$60B
$1.32M ﹤0.01%
17,500
-20,000
-53% -$1.82M
PK icon
1585
Park Hotels & Resorts
PK
$3.08B
$1.31M ﹤0.01%
116,553
-89,609
-43% -$1.28M
ASB icon
1586
CALL
Associated Banc-Corp
ASB
$5.71B
$1.31M ﹤0.01%
+65,100
New +$1.31M
IMXI icon
1587
PUT
International Money Express
IMXI
$434M
$1.3M ﹤0.01%
57,200
+200
+0.4% +$4.7K
RWT
1588
PUT
Redwood Trust
RWT
$535M
$1.3M ﹤0.01%
226,400
– –
BURL icon
1589
Burlington
BURL
$15B
$1.3M ﹤0.01%
11,581
+5,453
+89% +$794K
FRSH icon
1590
CALL
Freshworks
FRSH
$3.11B
$1.29M ﹤0.01%
99,900
+8,000
+9% +$113K
PI icon
1591
Impinj
PI
$5.03B
$1.29M ﹤0.01%
+16,152
New +$1.35M
TRGP icon
1592
CALL
Targa Resources
TRGP
$62.5B
$1.29M ﹤0.01%
21,400
+18,000
+529% +$1.18M
GDS icon
1593
GDS Holdings
GDS
$6.49B
$1.29M ﹤0.01%
+72,884
New +$1.91M
PPG icon
1594
PPG Industries
PPG
$23.8B
$1.28M ﹤0.01%
+11,590
New +$1.43M
ELAN icon
1595
Elanco Animal Health
ELAN
$11.8B
$1.28M ﹤0.01%
+103,280
New +$1.81M
MX icon
1596
PUT
Magnachip Semiconductor
MX
$112M
$1.28M ﹤0.01%
+125,000
New +$1.64M
SILV
1597
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.28M ﹤0.01%
231,500
-5,500
-2% -$32.5K
BHF icon
1598
CALL
Brighthouse Financial
BHF
$2.94B
$1.28M ﹤0.01%
+29,400
New +$1.34M
RKT icon
1599
PUT
Rocket Companies
RKT
$38B
$1.27M ﹤0.01%
201,600
+198,600
+6,620% +$1.73M
ODFL icon
1600
PUT
Old Dominion Freight Line
ODFL
$37.7B
$1.27M ﹤0.01%
10,200
+5,600
+122% +$775K
62 63
64
65 66

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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.