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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
SDSTW
2926
Stardust Power Inc Warrant
SDSTW
$5.67M
$2K ﹤0.01%
39,935
+5,909
+17% +$669
GBBKR
2927
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
28,700
– –
SLCA
2928
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+200
New +$2.54K
PUCKW
2929
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
47,945
+22,425
+88% +$2.06K
CS
2930
CALL
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+500
New +$2.64K
SNRHW
2931
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
104,285
– –
LVRAW
2932
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
50,000
-50,000
-50% -$5.67K
TTM
2933
PUT
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
-400
-80% -$11.2K
SCLEW
2934
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
+25,587
New +$4.13K
TWNI.WS
2935
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2K ﹤0.01%
88,152
-50,000
-36% -$3.86K
THCAW
2936
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2K ﹤0.01%
23,650
-1,350
-5% -$118
TSPQ.WS
2937
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$2K ﹤0.01%
30,000
-18,883
-39% -$2.21K
ABCL icon
2938
CALL
AbCellera Biologics
ABCL
$2.12B
$1K ﹤0.01%
+100
New +$1.1K
ABUS icon
2939
PUT
Arbutus Biopharma
ABUS
$915M
$1K ﹤0.01%
500
– –
ADT icon
2940
ADT
ADT
$5.58B
$1K ﹤0.01%
+75
New +$565
AKAM icon
2941
Akamai
AKAM
$15.9B
$1K ﹤0.01%
9
– –
AR icon
2942
Antero Resources
AR
$10.7B
$1K ﹤0.01%
33
-104,718
-100% -$3.87M
ASO icon
2943
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
24
+2
+9% +$88
CODX
2944
Co-Diagnostics
CODX
$5.6M
$1K ﹤0.01%
+7
New +$979
GES
2945
CALL
DELISTED
Guess Inc
GES
$1K ﹤0.01%
100
-109,900
-100% -$1.96M
HPQ icon
2946
HP
HPQ
$27.5B
$1K ﹤0.01%
24
– –
LHX icon
2947
L3Harris
LHX
$53.4B
$1K ﹤0.01%
3
– –
MOMO
2948
CALL
Hello Group
MOMO
$866M
$1K ﹤0.01%
400
+100
+33% +$479
MSOS icon
2949
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1K ﹤0.01%
100
– –
NTAP icon
2950
NetApp
NTAP
$37.2B
$1K ﹤0.01%
11
– –
116 117
118
119 120

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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.