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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
SNPS icon
2651
Synopsys
SNPS
$78.8B
$28K ﹤0.01%
92
-1,041
-92% -$352K
SOXL icon
2652
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$28K ﹤0.01%
+3,000
New +$46.6K
TETCW
2653
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$28K ﹤0.01%
530,766
+136,675
+35% +$17.8K
HTAQ.WS
2654
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$28K ﹤0.01%
699,740
+224,184
+47% +$18.1K
ADBE icon
2655
Adobe
ADBE
$109B
$27K ﹤0.01%
99
-135,049
-100% -$51.1M
FRSH icon
2656
PUT
Freshworks
FRSH
$3.31B
$27K ﹤0.01%
2,100
+300
+17% +$4.24K
CTAQW
2657
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$27K ﹤0.01%
727,582
+150,149
+26% +$16.8K
BMO icon
2658
CALL
Bank of Montreal
BMO
$127B
$26K ﹤0.01%
+300
New +$29K
IRRX.WS
2659
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$26K ﹤0.01%
299,500
-79,110
-21% -$15.2K
JCICW
2660
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$26K ﹤0.01%
100,225
-180,216
-64% -$28.9K
AES icon
2661
PUT
AES
AES
$10.5B
$25K ﹤0.01%
1,100
+1,000
+1,000% +$23.7K
IGV icon
2662
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$25K ﹤0.01%
500
-31,500
-98% -$1.79M
UAN icon
2663
CVR Partners
UAN
$1.24B
$25K ﹤0.01%
+215
New +$24.5K
ICPT
2664
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
1,800
-58,100
-97% -$936K
AHRNW
2665
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$25K ﹤0.01%
196,331
-111,364
-36% -$16.2K
ZWRKW
2666
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$25K ﹤0.01%
724,591
+25,000
+4% +$2.5K
BXMT icon
2667
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
$24K ﹤0.01%
+1,000
New +$29K
CYTK icon
2668
PUT
Cytokinetics
CYTK
$10.5B
$24K ﹤0.01%
+500
New +$24.1K
INTC icon
2669
Intel
INTC
$492B
$24K ﹤0.01%
918
+660
+256% +$22.5K
MCO icon
2670
CALL
Moody's
MCO
$82.8B
$24K ﹤0.01%
100
-20,200
-100% -$5.87M
TTE icon
2671
CALL
TotalEnergies
TTE
$195B
$24K ﹤0.01%
+500
New +$25.1K
VNQ icon
2672
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
$24K ﹤0.01%
+300
New +$28.1K
ZEOWW
2673
Zeo Energy Corp Warrants
ZEOWW
$24K ﹤0.01%
301,368
-145,948
-33% -$21.9K
GSDWW
2674
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$24K ﹤0.01%
443,792
-580
-0.1% -$80
OEPWW
2675
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$24K ﹤0.01%
271,279
-705
-0.3% -$69
105 106
107
108 109

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.