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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
UL icon
2751
PUT
Unilever
UL
$135B
$13K ﹤0.01%
+267
New +$13.9K
TE
2752
PUT
T1 Energy
TE
$1.5B
$13K ﹤0.01%
+900
New +$10.1K
SDC
2753
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
16,400
+12,700
+343% +$15.4K
GIA.WS
2754
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$13K ﹤0.01%
505,400
+164,100
+48% +$7.61K
CSIQ icon
2755
CALL
Canadian Solar
CSIQ
$1.06B
$12K ﹤0.01%
+300
New +$11.4K
NNDM
2756
PUT
Nano Dimension
NNDM
$349M
$12K ﹤0.01%
5,200
-100
-2% -$306
PAA icon
2757
CALL
Plains All American Pipeline
PAA
$16.3B
$12K ﹤0.01%
1,100
+800
+267% +$8.93K
SLF icon
2758
PUT
Sun Life Financial
SLF
$45.7B
$12K ﹤0.01%
+300
New +$13.4K
PRTY
2759
CALL
DELISTED
Party City Holdco Inc.
PRTY
$12K ﹤0.01%
7,400
-10,300
-58% -$17.3K
ARCH
2760
CALL
DELISTED
Arch Resources, Inc.
ARCH
$12K ﹤0.01%
+100
New +$13.8K
KCGI.WS
2761
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12K ﹤0.01%
82,382
+27,972
+51% +$4.77K
BCTX
2762
Briacell Therapeutics
BCTX
$29.6M
$11K ﹤0.01%
+13
New +$13K
ISRG icon
2763
Intuitive Surgical
ISRG
$138B
$11K ﹤0.01%
+60
New +$12.9K
NUGT icon
2764
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$11K ﹤0.01%
400
– –
PBF icon
2765
CALL
PBF Energy
PBF
$7.82B
$11K ﹤0.01%
300
-150,000
-100% -$4.75M
VUZI icon
2766
PUT
Vuzix
VUZI
$224M
$11K ﹤0.01%
1,800
+1,700
+1,700% +$13.1K
ZPTAW
2767
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$11K ﹤0.01%
185,365
+49,392
+36% +$6.22K
PCXCW
2768
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$11K ﹤0.01%
+381,863
New +$20.6K
SHACW
2769
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$11K ﹤0.01%
228,794
+157,253
+220% +$7.83K
AFACW
2770
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$11K ﹤0.01%
150,000
-25,491
-15% -$2.34K
ACB
2771
CALL
Aurora Cannabis
ACB
$177M
$10K ﹤0.01%
910
-10,890
-92% -$160K
AGG icon
2772
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
100
– –
NNDM
2773
CALL
Nano Dimension
NNDM
$349M
$10K ﹤0.01%
4,500
+1,300
+41% +$3.97K
PANW icon
2774
Palo Alto Networks
PANW
$310B
$10K ﹤0.01%
120
-76,632
-100% -$6.64M
RKLB icon
2775
Rocket Lab Corp
RKLB
$50.3B
$10K ﹤0.01%
2,574
+1,615
+168% +$7.97K
109 110
111
112 113

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.