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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
HLMN icon
2276
Hillman Solutions
HLMN
$1.78B
$195K ﹤0.01%
+25,803
New +$227K
LITE icon
2277
PUT
Lumentum
LITE
$62.6B
$194K ﹤0.01%
+2,800
New +$232K
PEPL
2278
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$194K ﹤0.01%
+19,395
New +$193K
BLNK icon
2279
CALL
Blink Charging
BLNK
$89.9M
$193K ﹤0.01%
10,700
-5,900
-36% -$121K
BROS icon
2280
Dutch Bros
BROS
$8.98B
$193K ﹤0.01%
+6,191
New +$233K
FE icon
2281
PUT
FirstEnergy
FE
$27.1B
$193K ﹤0.01%
5,200
+2,100
+68% +$83K
KNSA icon
2282
CALL
Kiniksa Pharmaceuticals
KNSA
$5.97B
$193K ﹤0.01%
15,000
-2,000
-12% -$22.8K
AUPH icon
2283
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$192K ﹤0.01%
+25,600
New +$222K
ALK icon
2284
Alaska Air
ALK
$5.38B
$190K ﹤0.01%
4,855
-6,148
-56% -$270K
MQ icon
2285
Marqeta
MQ
$1.62B
$190K ﹤0.01%
+6,658
New +$222K
BTWN
2286
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$189K ﹤0.01%
18,800
– –
FFIV icon
2287
PUT
F5
FFIV
$23.3B
$188K ﹤0.01%
+1,300
New +$206K
LMND icon
2288
Lemonade
LMND
$4.08B
$187K ﹤0.01%
8,836
-15,245
-63% -$346K
ENTFW
2289
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$187K ﹤0.01%
1,561,908
-234,639
-13% -$38.9K
WQGA
2290
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$187K ﹤0.01%
+18,675
New +$186K
ZYME icon
2291
Zymeworks
ZYME
$1.74B
$185K ﹤0.01%
30,000
– –
TQQQ icon
2292
PUT
ProShares UltraPro QQQ
TQQQ
$36.9B
$183K ﹤0.01%
+18,800
New +$274K
SOC icon
2293
Sable Offshore Corp
SOC
$888M
$183K ﹤0.01%
18,599
-57,629
-76% -$566K
A icon
2294
PUT
Agilent Technologies
A
$42.2B
$182K ﹤0.01%
+1,500
New +$193K
BHVN
2295
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$182K ﹤0.01%
+1,200
New +$178K
SKX
2296
PUT
DELISTED
Skechers
SKX
$181K ﹤0.01%
5,700
-7,100
-55% -$266K
FSLY icon
2297
Fastly Inc
FSLY
$4.42B
$180K ﹤0.01%
19,652
-98,160
-83% -$1.05M
VFC icon
2298
CALL
VF Corp
VFC
$5.88B
$180K ﹤0.01%
+6,000
New +$259K
LH icon
2299
Labcorp
LH
$26.1B
$179K ﹤0.01%
+1,017
New +$208K
KRTX
2300
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$179K ﹤0.01%
+800
New +$162K
90 91
92
93 94

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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.