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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
DLTR icon
976
Dollar Tree
DLTR
$25.2B
$5.22M 0.01%
+38,363
New +$5.97M
COOP
977
PUT
DELISTED
Mr. Cooper
COOP
$5.22M 0.01%
128,800
+38,400
+42% +$1.62M
CRSP icon
978
CALL
CRISPR Therapeutics
CRSP
$5.17B
$5.21M 0.01%
79,700
-13,200
-14% -$957K
XBI icon
979
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.21M 0.01%
65,653
-538,490
-89% -$45.4M
USB icon
980
PUT
US Bancorp
USB
$99.6B
$5.12M 0.01%
127,100
-99,600
-44% -$4.61M
TBT icon
981
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$5.12M 0.01%
160,894
-1,260,823
-89% -$33.9M
NGG icon
982
CALL
National Grid
NGG
$81.3B
$5.11M 0.01%
+107,046
New +$6.44M
KSS icon
983
CALL
Kohl's
KSS
$2.19B
$5.11M 0.01%
+202,800
New +$5.92M
APO icon
984
PUT
Apollo Global Management
APO
$73.4B
$5.1M 0.01%
109,600
-66,800
-38% -$3.67M
IRBT
985
PUT
DELISTED
iRobot
IRBT
$5.08M 0.01%
90,200
+75,800
+526% +$3.98M
PLNT icon
986
PUT
Planet Fitness
PLNT
$3.78B
$5.08M 0.01%
88,000
+30,200
+52% +$2.18M
APTV icon
987
CALL
Aptiv
APTV
$10.3B
$5.08M 0.01%
64,900
+63,900
+6,390% +$6.13M
BB icon
988
BlackBerry
BB
$5.26B
$5.07M 0.01%
1,078,669
+131,717
+14% +$787K
BALL icon
989
PUT
Ball Corp
BALL
$16.8B
$5.05M 0.01%
104,600
+12,000
+13% +$738K
TVGN icon
990
Tevogen Inc. Common Stock
TVGN
$27.3M
$5.05M 0.01%
9,966
+2,640
+36% +$1.33M
ING icon
991
CALL
ING
ING
$102B
$5.04M 0.01%
+593,200
New +$5.5M
AMR icon
992
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$5.01M 0.01%
36,600
+32,600
+815% +$4.53M
VOO icon
993
Vanguard S&P 500 ETF
VOO
$1.03T
$4.99M 0.01%
15,212
+806
+6% +$294K
MSOS icon
994
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$4.99M 0.01%
559,640
+64,834
+13% +$748K
APN
995
DELISTED
Apeiron Capital Investment Corp
APN
$4.98M 0.01%
+495,850
New +$4.98M
ARI
996
PUT
Apollo Commercial Real Estate
ARI
$885M
$4.98M 0.01%
600,000
-1,530,200
-72% -$17.6M
TAP icon
997
Molson Coors Class B
TAP
$8.09B
$4.95M 0.01%
+103,115
New +$5.59M
TRTN
998
PUT
DELISTED
Triton International Limited
TRTN
$4.94M 0.01%
90,200
+50,000
+124% +$2.99M
MP icon
999
PUT
MP Materials
MP
$9.1B
$4.93M 0.01%
180,600
-23,100
-11% -$755K
MCK icon
1000
CALL
McKesson
MCK
$101B
$4.93M 0.01%
14,500
-42,800
-75% -$14.9M
38 39
40
41 42

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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.