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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
ORA icon
2351
PUT
Ormat Technologies
ORA
$6.87B
$147K ﹤0.01%
+1,700
New +$151K
BBIG
2352
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$147K ﹤0.01%
7,925
-4,095
-34% -$81.5K
CIEN icon
2353
CALL
Ciena
CIEN
$54.9B
$145K ﹤0.01%
3,600
+100
+3% +$4.8K
NKLA
2354
DELISTED
Nikola Corporation Common Stock
NKLA
$145K ﹤0.01%
1,375
+1,373
+68,650% +$232K
CHRS icon
2355
PUT
Coherus Oncology
CHRS
$192M
$144K ﹤0.01%
+15,000
New +$152K
IQ icon
2356
PUT
iQIYI
IQ
$1.31B
$144K ﹤0.01%
53,200
-400
-0.7% -$1.48K
IQMD
2357
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$144K ﹤0.01%
+14,333
New +$144K
AWK icon
2358
PUT
American Water Works
AWK
$26.9B
$143K ﹤0.01%
1,100
+300
+38% +$45.2K
BLNK icon
2359
PUT
Blink Charging
BLNK
$86.7M
$142K ﹤0.01%
8,000
-5,000
-38% -$103K
NOC icon
2360
PUT
Northrop Grumman
NOC
$82.1B
$141K ﹤0.01%
300
– –
OWL icon
2361
Blue Owl Capital
OWL
$18.2B
$141K ﹤0.01%
+15,234
New +$169K
BUD icon
2362
PUT
AB InBev
BUD
$164B
$140K ﹤0.01%
3,100
-2,400
-44% -$124K
DNMR
2363
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$140K ﹤0.01%
1,188
-42
-3% -$7.48K
NWL icon
2364
Newell Brands
NWL
$2.51B
$139K ﹤0.01%
10,000
– –
SVNA
2365
DELISTED
7 Acquisition Corp
SVNA
$139K ﹤0.01%
+13,751
New +$138K
HR icon
2366
Healthcare Realty
HR
$6.73B
$137K ﹤0.01%
+6,540
New +$166K
POWW icon
2367
PUT
Outdoor Holding Co
POWW
$297M
$137K ﹤0.01%
46,700
– –
BFAC.WS
2368
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$137K ﹤0.01%
1,249,059
+80,951
+7% +$12.2K
CAG icon
2369
PUT
Conagra Brands
CAG
$7.07B
$136K ﹤0.01%
4,200
+3,900
+1,300% +$134K
VRSK icon
2370
PUT
Verisk Analytics
VRSK
$23.6B
$136K ﹤0.01%
+800
New +$150K
EW icon
2371
PUT
Edwards Lifesciences
EW
$53B
$133K ﹤0.01%
1,600
-1,600
-50% -$154K
HL icon
2372
CALL
Hecla Mining
HL
$11.8B
$133K ﹤0.01%
33,800
+22,500
+199% +$91.5K
HSY icon
2373
CALL
Hershey
HSY
$36.7B
$132K ﹤0.01%
600
+500
+500% +$112K
DDD icon
2374
3D Systems Corp
DDD
$611M
$129K ﹤0.01%
+16,237
New +$167K
SM icon
2375
SM Energy
SM
$7.55B
$129K ﹤0.01%
3,442
-2,426
-41% -$95.4K
93 94
95
96 97

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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.