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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
ICPT
2126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$304K ﹤0.01%
+21,790
New +$351K
FAS icon
2127
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$303K ﹤0.01%
5,700
-500
-8% -$35.9K
PCT icon
2128
CALL
PureCycle Technologies
PCT
$1.46B
$303K ﹤0.01%
+37,500
New +$321K
CIM
2129
PUT
Chimera Investment
CIM
$980M
$301K ﹤0.01%
+19,233
New +$501K
TPB icon
2130
PUT
Turning Point Brands
TPB
$1.79B
$301K ﹤0.01%
14,200
– –
MPLX icon
2131
MPLX
MPLX
$59.5B
$300K ﹤0.01%
10,002
-64,632
-87% -$2.03M
SHLX
2132
DELISTED
Shell Midstream Partners, L.P.
SHLX
$300K ﹤0.01%
18,975
-1,046
-5% -$16.2K
TSCO icon
2133
PUT
Tractor Supply
TSCO
$18B
$299K ﹤0.01%
8,000
+7,500
+1,500% +$292K
JBHT icon
2134
CALL
JB Hunt Transport Services
JBHT
$25B
$298K ﹤0.01%
+1,900
New +$332K
VRM icon
2135
CALL
Vroom Inc
VRM
$51.2M
$298K ﹤0.01%
3,216
– –
SNDL icon
2136
CALL
Sundial Growers
SNDL
$303M
$297K ﹤0.01%
136,200
+125,890
+1,221% +$352K
SSYS icon
2137
CALL
Stratasys
SSYS
$769M
$297K ﹤0.01%
+20,700
New +$369K
YUM icon
2138
PUT
Yum! Brands
YUM
$39.7B
$297K ﹤0.01%
2,800
+1,400
+100% +$163K
RLMD icon
2139
PUT
Relmada Therapeutics
RLMD
$484M
$296K ﹤0.01%
+8,000
New +$222K
MCRB icon
2140
Seres Therapeutics
MCRB
$50.2M
$295K ﹤0.01%
2,299
-2,701
-54% -$277K
MSCI icon
2141
CALL
MSCI
MSCI
$40.9B
$295K ﹤0.01%
+700
New +$320K
SI
2142
CALL
DELISTED
Silvergate Capital Corporation
SI
$293K ﹤0.01%
+3,900
New +$332K
BG icon
2143
Bunge Global
BG
$21.6B
$292K ﹤0.01%
3,534
+2,261
+178% +$211K
CFFS
2144
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$290K ﹤0.01%
+28,913
New +$288K
ARKG icon
2145
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
$289K ﹤0.01%
8,800
-187,200
-96% -$6.87M
CRON
2146
Cronos Group
CRON
$1.11B
$289K ﹤0.01%
102,543
-139,914
-58% -$431K
SAGE
2147
DELISTED
Sage Therapeutics
SAGE
$289K ﹤0.01%
+7,386
New +$285K
ACII
2148
DELISTED
Atlas Crest Investment Corp. II
ACII
$289K ﹤0.01%
29,320
-177,280
-86% -$1.74M
AZUL
2149
PUT
DELISTED
Azul
AZUL
$287K ﹤0.01%
+35,300
New +$297K
DRN icon
2150
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$287K ﹤0.01%
30,000
– –
84 85
86
87 88

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Carson Wealth (CWM LLC)
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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.