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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1651
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | ﹤0.01% |
59,600
-2,800
| -4% | -$65.7K |
|
1652
PUT
MPLX
MPLX
$59.5B
| $1.12M | ﹤0.01% |
37,200
-167,800
| -82% | -$5.27M |
|
1653
PUT
First Majestic Silver
AG
$9.29B
| $1.11M | ﹤0.01% |
145,500
+54,200
| +59% | +$404K |
|
1654
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.11M | ﹤0.01% |
38,600
+28,100
| +268% | +$1.13M |
|
1655
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.11M | ﹤0.01% |
+45,300
| New | +$842K |
|
1656
Haleon
HLN
$43.7B
| $1.11M | ﹤0.01% |
+182,179
| New | +$1.18M |
|
1657
Shell
SHEL
$249B
| $1.11M | ﹤0.01% |
22,292
+20,345
| +1,045% | +$1.05M |
|
1658
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $1.11M | ﹤0.01% |
+92,400
| New | +$1.21M |
|
|
OSG
1659
Octave Specialty Group
OSG
$210M
| $1.1M | ﹤0.01% |
+86,661
| New | +$1.15M |
|
1660
CALL
AST SpaceMobile
ASTS
$20.5B
| $1.1M | ﹤0.01% |
153,000
+15,000
| +11% | +$132K |
|
1661
PUT
Kaltura
KLTR
$250M
| $1.1M | ﹤0.01% |
500,000
| – | – |
|
1662
CALL
Alamos Gold
AGI
$13.9B
| $1.1M | ﹤0.01% |
148,000
| – | – |
|
|
SI
1663
PUT
DELISTED
Silvergate Capital Corporation
SI
| $1.09M | ﹤0.01% |
+14,500
| New | +$1.23M |
|
1664
PUT
Dropbox
DBX
$8.07B
| $1.09M | ﹤0.01% |
52,700
-53,300
| -50% | -$1.19M |
|
1665
CALL
Innovative Industrial Properties
IIPR
$1.66B
| $1.09M | ﹤0.01% |
12,300
+100
| +0.8% | +$9.7K |
|
1666
PUT
Cedar Fair
FUN
$1.62B
| $1.09M | ﹤0.01% |
+26,400
| New | +$1.12M |
|
1667
Plexus
PLXS
$7.16B
| $1.08M | ﹤0.01% |
+12,389
| New | +$1.11M |
|
1668
CALL
Franklin Resources
BEN
$17B
| $1.08M | ﹤0.01% |
50,300
+200
| +0.4% | +$5.14K |
|
1669
CALL
Energy Fuels
UUUU
$3.57B
| $1.08M | ﹤0.01% |
176,300
+161,500
| +1,091% | +$1.03M |
|
1670
CALL
Neogen
NEOG
$2.49B
| $1.08M | ﹤0.01% |
+77,000
| New | +$1.55M |
|
1671
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $1.07M | ﹤0.01% |
16,400
+400
| +3% | +$29K |
|
1672
PUT
Tilray
TLRY
$602M
| $1.07M | ﹤0.01% |
39,010
-2,000
| -5% | -$70.2K |
|
1673
DigitalBridge
DBRG
$2.95B
| $1.06M | ﹤0.01% |
85,004
+67,490
| +385% | +$1.3M |
|
1674
Boston Scientific
BSX
$73.1B
| $1.06M | ﹤0.01% |
+27,424
| New | +$1.1M |
|
|
ACH
1675
Accendra Health
ACH
$107M
| $1.06M | ﹤0.01% |
+44,078
| New | +$1.36M |
|
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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.