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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
PVH icon
2176
PVH
PVH
$4.02B
$271K ﹤0.01%
6,042
+1,008
+20% +$59.9K
AMOD
2177
Alpha Modus Holdings
AMOD
$21.8M
$271K ﹤0.01%
687
+405
+144% +$160K
BAX icon
2178
PUT
Baxter International
BAX
$14.4B
$268K ﹤0.01%
+5,000
New +$301K
BKR icon
2179
CALL
Baker Hughes
BKR
$63.6B
$267K ﹤0.01%
12,800
+12,700
+12,700% +$318K
AIRJW
2180
AirJoule Technologies Warrant
AIRJW
$84.5M
$267K ﹤0.01%
1,526,357
+257,243
+20% +$50.8K
ARCH
2181
DELISTED
Arch Resources, Inc.
ARCH
$267K ﹤0.01%
+2,244
New +$310K
LH icon
2182
PUT
Labcorp
LH
$26.1B
$264K ﹤0.01%
1,513
-2,794
-65% -$572K
SOXL icon
2183
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$263K ﹤0.01%
+29,300
New +$455K
COCH icon
2184
Envoy Medical
COCH
$54.3M
$262K ﹤0.01%
26,654
-358,595
-93% -$3.52M
FAST icon
2185
PUT
Fastenal
FAST
$59.8B
$262K ﹤0.01%
11,400
+5,800
+104% +$146K
ALDX icon
2186
PUT
Aldeyra Therapeutics
ALDX
$91.1M
$260K ﹤0.01%
+48,700
New +$292K
CVAC
2187
PUT
DELISTED
CureVac
CVAC
$260K ﹤0.01%
33,000
– –
SF
2188
CALL
Stifel
SF
$12.6B
$260K ﹤0.01%
7,500
– –
VTV icon
2189
CALL
Vanguard Morningstar Value ETF
VTV
$192B
$259K ﹤0.01%
+2,100
New +$284K
XM
2190
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$259K ﹤0.01%
+25,426
New +$316K
BKR icon
2191
PUT
Baker Hughes
BKR
$63.6B
$258K ﹤0.01%
12,300
-158,900
-93% -$3.98M
SIGA icon
2192
CALL
SIGA Technologies
SIGA
$211M
$258K ﹤0.01%
+25,000
New +$402K
NETC.WS
2193
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$258K ﹤0.01%
1,844,635
+271,212
+17% +$48.4K
DOC icon
2194
PUT
Healthpeak Properties
DOC
$14.4B
$257K ﹤0.01%
+11,200
New +$296K
PTON icon
2195
CALL
Peloton Interactive
PTON
$2.42B
$257K ﹤0.01%
36,900
+36,000
+4,000% +$366K
YUM icon
2196
CALL
Yum! Brands
YUM
$39.7B
$255K ﹤0.01%
2,400
+700
+41% +$81.3K
POSH
2197
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$254K ﹤0.01%
16,100
-2,700
-14% -$32.2K
UPST icon
2198
Upstart Holdings
UPST
$2.94B
$253K ﹤0.01%
12,192
-28,418
-70% -$764K
IPOF
2199
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$252K ﹤0.01%
25,200
-69,400
-73% -$693K
TPB icon
2200
Turning Point Brands
TPB
$1.79B
$247K ﹤0.01%
11,620
+6,733
+138% +$167K
86 87
88
89 90

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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.