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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
TNDM icon
1951
PUT
Tandem Diabetes Care
TNDM
$1.59B
$479K ﹤0.01%
+10,000
New +$548K
STEM icon
1952
Stem
STEM
$50.9M
$477K ﹤0.01%
1,786
+601
+51% +$154K
CCI icon
1953
CALL
Crown Castle
CCI
$31.3B
$476K ﹤0.01%
3,300
-1,300
-28% -$222K
CCI icon
1954
PUT
Crown Castle
CCI
$31.3B
$476K ﹤0.01%
3,300
+1,100
+50% +$188K
MAT icon
1955
Mattel
MAT
$4.21B
$474K ﹤0.01%
25,000
– –
OMC icon
1956
PUT
Omnicom Group
OMC
$23.2B
$474K ﹤0.01%
7,500
-300
-4% -$20.3K
CRSP icon
1957
CRISPR Therapeutics
CRSP
$5.17B
$472K ﹤0.01%
+7,223
New +$523K
BXMT icon
1958
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$467K ﹤0.01%
20,000
– –
DEN
1959
DELISTED
Denbury Inc.
DEN
$467K ﹤0.01%
+5,412
New +$415K
SPR
1960
CALL
DELISTED
Spirit AeroSystems
SPR
$466K ﹤0.01%
21,300
-19,000
-47% -$578K
PAG icon
1961
Penske Automotive Group
PAG
$14.2B
$462K ﹤0.01%
+4,698
New +$524K
ICPT
1962
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$461K ﹤0.01%
+33,000
New +$531K
ROG icon
1963
CALL
Rogers Corp
ROG
$2.29B
$459K ﹤0.01%
1,900
-3,100
-62% -$803K
RDFN
1964
DELISTED
Redfin
RDFN
$458K ﹤0.01%
78,491
+3,491
+5% +$31K
AKAM icon
1965
PUT
Akamai
AKAM
$16.9B
$457K ﹤0.01%
5,700
-14,700
-72% -$1.34M
SHAP
1966
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$457K ﹤0.01%
+45,224
New +$454K
ODFL icon
1967
Old Dominion Freight Line
ODFL
$44.1B
$455K ﹤0.01%
3,654
+2,468
+208% +$341K
TME icon
1968
CALL
Tencent Music
TME
$16.2B
$454K ﹤0.01%
111,800
-2,500
-2% -$11.4K
HLMN icon
1969
PUT
Hillman Solutions
HLMN
$1.77B
$452K ﹤0.01%
+60,000
New +$528K
DTRT
1970
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$449K ﹤0.01%
+44,232
New +$447K
ALKS icon
1971
PUT
Alkermes
ALKS
$8.29B
$447K ﹤0.01%
+20,000
New +$520K
SENS icon
1972
CALL
Senseonics Holdings Inc
SENS
$394M
$447K ﹤0.01%
16,905
+1,890
+13% +$57.8K
MAXN
1973
DELISTED
Maxeon Solar Technologies
MAXN
$446K ﹤0.01%
188
– –
RILY icon
1974
PUT
BRC Group Holdings
RILY
$292M
$445K ﹤0.01%
+10,000
New +$500K
TROW icon
1975
T. Rowe Price
TROW
$24.3B
$444K ﹤0.01%
+4,232
New +$505K
77 78
79
80 81

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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.