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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
RCL icon
601
Royal Caribbean
RCL
$85.6B
$15.4M 0.02%
406,423
-282,298
-41% -$11.4M
PBR icon
602
PUT
Petrobras
PBR
$116B
$15.4M 0.02%
1,247,000
-573,700
-32% -$7.59M
APA icon
603
CALL
APA Corp
APA
$13.2B
$15.3M 0.02%
448,100
-943,100
-68% -$33.7M
NXPI icon
604
PUT
NXP Semiconductors
NXPI
$60.4B
$15.3M 0.02%
103,700
+13,000
+14% +$2.18M
TDOC icon
605
CALL
Teladoc Health
TDOC
$1.3B
$15.3M 0.02%
602,100
-366,200
-38% -$12.8M
X
606
PUT
DELISTED
US Steel
X
$15.3M 0.02%
842,400
+175,000
+26% +$3.74M
LSXMA
607
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.2M 0.02%
544,400
– –
NVDA icon
608
NVIDIA
NVDA
$5.42T
$15.2M 0.02%
1,254,090
-954,780
-43% -$15.1M
EMR icon
609
CALL
Emerson Electric
EMR
$88.3B
$15.2M 0.02%
207,700
-67,000
-24% -$5.56M
CMI icon
610
PUT
Cummins
CMI
$88.7B
$15.2M 0.02%
74,700
+19,900
+36% +$4.23M
CMI icon
611
CALL
Cummins
CMI
$88.7B
$15.2M 0.02%
74,500
+6,300
+9% +$1.34M
TAP icon
612
CALL
Molson Coors Class B
TAP
$8.09B
$15.1M 0.02%
315,500
+13,700
+5% +$743K
BHP icon
613
CALL
BHP
BHP
$230B
$15.1M 0.02%
302,400
+201,300
+199% +$10.7M
BX icon
614
Blackstone
BX
$110B
$15.1M 0.02%
180,430
+57,043
+46% +$5.52M
GILD icon
615
PUT
Gilead Sciences
GILD
$165B
$15.1M 0.02%
244,300
-85,300
-26% -$5.38M
SGI
616
CALL
Somnigroup International
SGI
$13.7B
$15M 0.02%
620,200
-13,700
-2% -$355K
CB icon
617
CALL
Chubb
CB
$135B
$14.9M 0.02%
82,100
+36,700
+81% +$6.97M
KMX icon
618
PUT
CarMax
KMX
$8.26B
$14.9M 0.02%
225,600
-406,600
-64% -$37.2M
EA
619
PUT
DELISTED
Electronic Arts
EA
$14.9M 0.02%
128,500
-6,900
-5% -$873K
ADSK icon
620
PUT
Autodesk
ADSK
$52.6B
$14.9M 0.02%
79,600
+37,900
+91% +$7.66M
TEVA icon
621
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$14.8M 0.02%
1,839,800
+1,190,100
+183% +$10.5M
BKLN icon
622
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$14.8M 0.02%
733,300
-16,700
-2% -$348K
LSXMK
623
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.02%
+503,361
New +$15.7M
SNOW icon
624
CALL
Snowflake
SNOW
$115B
$14.7M 0.02%
86,500
-501,100
-85% -$83M
UNG icon
625
CALL
United States Natural Gas Fund
UNG
$455M
$14.7M 0.02%
157,150
+143,425
+1,045% +$15.7M
23 24
25
26 27

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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.