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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
DSP icon
2051
Viant Technology
DSP
$271M
$360K ﹤0.01%
85,453
+45,412
+113% +$222K
ECH icon
2052
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$360K ﹤0.01%
+15,000
New +$391K
ECH icon
2053
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$360K ﹤0.01%
+15,000
New +$391K
AJG icon
2054
PUT
Arthur J. Gallagher & Co
AJG
$62.6B
$359K ﹤0.01%
2,100
+200
+11% +$35.5K
GOSS icon
2055
CALL
Gossamer Bio
GOSS
$78.1M
$359K ﹤0.01%
+30,000
New +$372K
ONON icon
2056
PUT
On Holding
ONON
$8.97B
$358K ﹤0.01%
22,300
-7,700
-26% -$154K
HL icon
2057
PUT
Hecla Mining
HL
$14B
$357K ﹤0.01%
90,600
+20,400
+29% +$83K
EIX icon
2058
PUT
Edison International
EIX
$22.1B
$356K ﹤0.01%
6,300
– –
STM icon
2059
PUT
STMicroelectronics
STM
$46B
$356K ﹤0.01%
11,500
+9,700
+539% +$341K
GBT
2060
DELISTED
Global Blood Therapeutics, Inc.
GBT
$356K ﹤0.01%
+5,221
New +$288K
AER icon
2061
PUT
AerCap
AER
$22.2B
$355K ﹤0.01%
8,400
-4,300
-34% -$190K
LPX icon
2062
Louisiana-Pacific
LPX
$4.72B
$354K ﹤0.01%
+6,919
New +$393K
EVBG
2063
DELISTED
Everbridge, Inc. Common Stock
EVBG
$353K ﹤0.01%
+11,422
New +$375K
USB icon
2064
US Bancorp
USB
$96.8B
$352K ﹤0.01%
+8,729
New +$404K
GOL
2065
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$352K ﹤0.01%
107,000
+27,000
+34% +$99.4K
RIOT icon
2066
PUT
Riot Platforms
RIOT
$8.28B
$351K ﹤0.01%
+50,200
New +$353K
CTAS icon
2067
CALL
Cintas
CTAS
$80B
$350K ﹤0.01%
+3,600
New +$368K
PBI icon
2068
CALL
Pitney Bowes
PBI
$2.35B
$350K ﹤0.01%
150,000
– –
WTW icon
2069
Willis Towers Watson
WTW
$29.1B
$348K ﹤0.01%
+1,730
New +$357K
COMP icon
2070
Compass
COMP
$8.2B
$346K ﹤0.01%
148,950
+43,855
+42% +$156K
BBBY
2071
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K ﹤0.01%
56,400
-10,400
-16% -$84.7K
CWH icon
2072
CALL
Camping World
CWH
$394M
$344K ﹤0.01%
13,400
+1,200
+10% +$33.4K
AMRS
2073
DELISTED
Amyris Inc.
AMRS
$343K ﹤0.01%
117,581
+47,767
+68% +$130K
MANU icon
2074
CALL
Manchester United
MANU
$3.52B
$342K ﹤0.01%
+25,800
New +$323K
FND icon
2075
Floor & Decor
FND
$5.07B
$341K ﹤0.01%
+4,854
New +$390K
81 82
83
84 85

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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.