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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
PTRA
3451
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-600
Closed -$2K
PDCE
3452
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-56,000
Closed -$3.45M
PDCE
3453
DELISTED
PDC Energy, Inc.
PDCE
– –
-22
Closed -$1K
PDCE
3454
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-300
Closed -$18K
PMGMU
3455
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-153,993
Closed -$1.51M
FMIV
3456
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-276,110
Closed -$2.7M
LITT
3457
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-775,620
Closed -$7.54M
LITTU
3458
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-49,431
Closed -$482K
DCP
3459
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-70,000
Closed -$2.07M
DCP
3460
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-500
Closed -$15K
STET.U
3461
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-87,253
Closed -$870K
SPCMW
3462
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-25,339
Closed -$4K
MGI
3463
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100,110
Closed -$1M
MNTV
3464
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-250,000
Closed -$2.2M
PNTM
3465
DELISTED
Pontem Corporation
PNTM
– –
-209,867
Closed -$2.07M
PSPC
3466
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-343,728
Closed -$3.33M
AQUA
3467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,880
Closed -$711K
AQUA
3468
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-123,600
Closed -$4.02M
RIDE
3469
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-27
Closed -$1K
RIDE
3470
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,289
Closed -$31K
RIDE
3471
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,720
Closed -$41K
TGR.WS
3472
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-25,000
Closed -$5K
EVOJW
3473
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
10,236
+190
+2% +$14
VLATW
3474
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-243,454
Closed -$34K
VLAT
3475
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-30,000
Closed -$292K
137 138
139
140 141

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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.