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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$132B
AUM Growth
+$19B
Cap. Flow
+$1.23B
Cap. Flow %
0.93%
Top 10 Hldgs %
40.45%
Holding
3,682
New
739
Increased
1,106
Reduced
875
Closed
705

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$353M
2
ZM icon
Zoom
ZM
+$214M
3
PTON icon
Peloton Interactive
PTON
+$179M
4
NKE icon
Nike
NKE
+$165M
5
MU icon
Micron Technology
MU
+$147M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
3
TSLA icon
Tesla
TSLA
+$138M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 2.2%
3 Consumer Discretionary 1.15%
4 Communication Services 1.01%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
226
PUT
Chewy
CHWY
$8.41B
$94.8M 0.07%
1,392,200
+914,600
+191% +$75.7M
JNJ icon
227
CALL
Johnson & Johnson
JNJ
$647B
$93.9M 0.07%
581,600
-1,480,000
-72% -$252M
FSLR icon
228
PUT
First Solar
FSLR
$22B
$93.8M 0.07%
982,100
+300,600
+44% +$27.9M
FDX icon
229
CALL
FedEx
FDX
$73.2B
$93.5M 0.07%
426,500
+113,900
+36% +$30.9M
TEAM icon
230
CALL
Atlassian
TEAM
$45.1B
$93.2M 0.07%
238,100
+133,400
+127% +$44.5M
DKNG icon
231
PUT
DraftKings
DKNG
$11.7B
$92.5M 0.07%
1,921,000
+23,100
+1% +$1.22M
ADI icon
232
CALL
Analog Devices
ADI
$176B
$92M 0.07%
549,430
+479,830
+689% +$80.5M
C icon
233
Citigroup
C
$232B
$91.8M 0.07%
1,307,644
+189,090
+17% +$13.2M
DASH icon
234
PUT
DoorDash
DASH
$85.8B
$91.4M 0.07%
443,600
+330,900
+294% +$63.3M
MTCH icon
235
PUT
Match Group
MTCH
$9.53B
$91.3M 0.07%
581,700
+383,200
+193% +$58.3M
CAT icon
236
PUT
Caterpillar
CAT
$376B
$90.6M 0.07%
472,000
+226,300
+92% +$47.1M
URI icon
237
PUT
United Rentals
URI
$64.4B
$90.5M 0.07%
258,000
+94,700
+58% +$31.8M
AXP icon
238
CALL
American Express
AXP
$218B
$89.8M 0.07%
536,100
+254,200
+90% +$42.5M
FSLR icon
239
CALL
First Solar
FSLR
$22B
$87.9M 0.07%
920,900
+351,000
+62% +$32.6M
F icon
240
PUT
Ford
F
$54.4B
$87.2M 0.07%
6,160,100
-222,100
-3% -$3.02M
CRM icon
241
Salesforce
CRM
$201B
$86.9M 0.07%
320,444
-235,126
-42% -$59.7M
INTU icon
242
Intuit
INTU
$85.6B
$85.3M 0.06%
158,153
+64,538
+69% +$34.8M
XLE icon
243
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$84.5M 0.06%
3,246,400
-3,816,000
-54% -$94.5M
RTX icon
244
CALL
RTX Corp
RTX
$268B
$83.4M 0.06%
969,800
-481,200
-33% -$41.2M
BNTX icon
245
PUT
BioNTech
BNTX
$24.7B
$83.1M 0.06%
304,400
+114,400
+60% +$36.4M
FXI icon
246
PUT
iShares China Large-Cap ETF
FXI
$4.13B
$81.8M 0.06%
2,101,100
-2,907,300
-58% -$120M
LVS icon
247
PUT
Las Vegas Sands
LVS
$27.7B
$81.7M 0.06%
2,233,200
+1,828,600
+452% +$78.4M
MDB icon
248
PUT
MongoDB
MDB
$29.1B
$80.4M 0.06%
170,600
+85,000
+99% +$34.2M
USB icon
249
PUT
US Bancorp
USB
$97B
$80.4M 0.06%
1,352,000
-571,700
-30% -$32.6M
TWLO icon
250
PUT
Twilio
TWLO
$34.9B
$80.3M 0.06%
251,700
-149,400
-37% -$54.4M
8 9
10
11 12

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Parallax Volatility Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Parallax Volatility Advisers held 3,682 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parallax Volatility Advisers's Q3 2021 filing shows 739 new, 1,106 increased, 875 reduced and 705 closed positions. Its largest new stake was Zoom: 635,535 shares worth $166M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q3 2021 buy was Zoom: 635,535 shares worth $166M.
  • Parallax Volatility Advisers added most to Microsoft in Q3 2021, an estimated $353M increase.
  • Parallax Volatility Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Parallax Volatility Advisers fully exited eBay in Q3 2021, selling an estimated $62M.
  • Parallax Volatility Advisers's ten largest holdings make up 40% of its $132B portfolio in Q3 2021.
  • Parallax Volatility Advisers opened 739 new positions and closed 705 in Q3 2021.
  • Parallax Volatility Advisers's portfolio value rose 17% quarter-over-quarter to $132B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.