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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$64.7B
AUM Growth
-$40.4B
Cap. Flow
-$27.6B
Cap. Flow %
-42.63%
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 Technology 0.95%
2 Healthcare 0.89%
3 Consumer Discretionary 0.7%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRMR
2576
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$49K ﹤0.01%
37,502
– –
IWO icon
2577
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48K ﹤0.01%
233
+232
+23,200% +$52.2K
VTGN icon
2578
CALL
VistaGen Therapeutics
VTGN
$11.7M
$48K ﹤0.01%
+10,543
New +$104K
TNA icon
2579
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$47K ﹤0.01%
1,600
-3,500
-69% -$140K
CLDI.WS
2580
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$47K ﹤0.01%
828,808
+238,201
+40% +$14.3K
GOGN.WS
2581
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$47K ﹤0.01%
376,857
+23,068
+7% +$5.62K
HIMX
2582
Himax Technologies
HIMX
$2.57B
$46K ﹤0.01%
+9,597
New +$61.2K
UAN icon
2583
PUT
CVR Partners
UAN
$1.24B
$46K ﹤0.01%
400
-500
-56% -$57.1K
CAR icon
2584
CALL
Avis
CAR
$4.9B
$45K ﹤0.01%
300
+200
+200% +$32.9K
BEN icon
2585
PUT
Franklin Resources
BEN
$17B
$43K ﹤0.01%
+2,000
New +$51.4K
XLC icon
2586
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$43K ﹤0.01%
900
-4,200
-82% -$231K
MMP
2587
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K ﹤0.01%
903
-744
-45% -$37.3K
BKR icon
2588
Baker Hughes
BKR
$63.6B
$42K ﹤0.01%
1,988
-68,739
-97% -$1.72M
FIGS icon
2589
CALL
FIGS
FIGS
$2.39B
$42K ﹤0.01%
5,200
+2,800
+117% +$29.8K
NRG icon
2590
CALL
NRG Energy
NRG
$25B
$42K ﹤0.01%
1,100
-8,600
-89% -$343K
WWE
2591
PUT
DELISTED
World Wrestling Entertainment
WWE
$42K ﹤0.01%
+600
New +$40.9K
REGN icon
2592
Regeneron Pharmaceuticals
REGN
$83.2B
$41K ﹤0.01%
60
-3,141
-98% -$1.98M
TYGOW
2593
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$41K ﹤0.01%
207,306
– –
AUY
2594
PUT
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
9,000
– –
LITE icon
2595
Lumentum
LITE
$63.3B
$40K ﹤0.01%
+583
New +$48.3K
VXX icon
2596
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$40K ﹤0.01%
+119
New +$39.4K
DM
2597
CALL
DELISTED
Desktop Metal, Inc.
DM
$39K ﹤0.01%
1,520
+1,010
+198% +$28.3K
AVGO icon
2598
Broadcom
AVGO
$2.01T
$38K ﹤0.01%
850
+600
+240% +$30.7K
HPE icon
2599
PUT
Hewlett Packard
HPE
$72.4B
$38K ﹤0.01%
+3,200
New +$43.5K
OBDC icon
2600
CALL
Blue Owl Capital
OBDC
$5.7B
$38K ﹤0.01%
+3,700
New +$47K
102 103
104
105 106

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HF
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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 $27.6B 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 Technology at 0.95% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.