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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
(-38%)
Cap. Flow
-$27.6B
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
3,630
New
755
Increased
1,196
Reduced
887
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$458M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$433M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$484M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Boeing
BA
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Harley-Davidson
HOG
$2.72B
| $1.27M | ﹤0.01% |
36,387
+2,684
| +8% | +$101K |
|
1602
CALL
Opendoor
OPEN
$3.38B
| $1.27M | ﹤0.01% |
421,393
+83,080
| +25% | +$381K |
|
1603
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.27M | ﹤0.01% |
16,800
-7,100
| -30% | -$600K |
|
|
SCLE
1604
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.26M | ﹤0.01% |
+128,300
| New | +$1.26M |
|
|
RWT
1605
CALL
Redwood Trust
RWT
$574M
| $1.26M | ﹤0.01% |
219,100
| – | – |
|
|
AVDX
1606
CALL
DELISTED
AvidXchange
AVDX
| $1.25M | ﹤0.01% |
+149,000
| New | +$1.15M |
|
1607
CALL
FTAI Aviation
FTAI
$22.1B
| $1.25M | ﹤0.01% |
83,400
-13,910
| -14% | -$240K |
|
1608
TripAdvisor
TRIP
$1.26B
| $1.24M | ﹤0.01% |
56,126
-21,620
| -28% | -$484K |
|
1609
Deckers Outdoor
DECK
$13.3B
| $1.24M | ﹤0.01% |
23,748
+23,538
| +11,209% | +$1.22M |
|
|
HAIA
1610
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.24M | ﹤0.01% |
+122,629
| New | +$1.23M |
|
1611
PUT
Dillards
DDS
$9.9B
| $1.23M | ﹤0.01% |
4,500
-8,800
| -66% | -$2.33M |
|
1612
CALL
Marqeta
MQ
$1.62B
| $1.23M | ﹤0.01% |
43,100
-8,500
| -16% | -$283K |
|
1613
CALL
Huntsman Corp
HUN
$1.82B
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
1614
CALL
C.H. Robinson
CHRW
$17.3B
| $1.23M | ﹤0.01% |
12,700
-17,500
| -58% | -$1.88M |
|
1615
CALL
Carvana
CVNA
$81.5B
| $1.22M | ﹤0.01% |
302,500
+134,000
| +80% | +$874K |
|
1616
PUT
British American Tobacco
BTI
$123B
| $1.22M | ﹤0.01% |
34,300
-32,400
| -49% | -$1.3M |
|
1617
PUT
HP
HPQ
$27.3B
| $1.21M | ﹤0.01% |
48,700
-5,800
| -11% | -$178K |
|
|
VMW
1618
CALL
DELISTED
VMware, Inc
VMW
| $1.21M | ﹤0.01% |
11,400
-1,100
| -9% | -$127K |
|
1619
CALL
Caleres
CAL
$486M
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
|
1620
PUT
Caleres
CAL
$486M
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
1621
PUT
ReNew
RNW
$2.23B
| $1.2M | ﹤0.01% |
+200,000
| New | +$1.36M |
|
|
SBC
1622
SBC Medical Group
SBC
$316M
| $1.2M | ﹤0.01% |
+120,200
| New | +$1.2M |
|
1623
PUT
Orion
OEC
$389M
| $1.2M | ﹤0.01% |
+90,000
| New | +$1.46M |
|
1624
PUT
Consolidated Edison
ED
$39.3B
| $1.2M | ﹤0.01% |
14,000
+600
| +4% | +$57.9K |
|
1625
PUT
Novavax
NVAX
$1.3B
| $1.2M | ﹤0.01% |
66,000
-91,500
| -58% | -$3.96M |
|
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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.