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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
CERN
2676
CALL
DELISTED
Cerner Corp
CERN
$42K ﹤0.01%
600
-6,400
-91% -$494K
HOOD icon
2677
CALL
Robinhood
HOOD
$105B
$41K ﹤0.01%
+1,000
New +$45.5K
STNE icon
2678
CALL
StoneCo
STNE
$2.31B
$41K ﹤0.01%
1,200
-73,800
-98% -$3.83M
TREX icon
2679
Trex
TREX
$4.66B
$40K ﹤0.01%
+390
New +$40.8K
TWNI.WS
2680
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$40K ﹤0.01%
+65,000
New +$48.2K
K
2681
CALL
DELISTED
Kellanova
K
$38K ﹤0.01%
639
-2,982
-82% -$179K
COLIW
2682
DELISTED
Colicity Inc. Warrant
COLIW
$38K ﹤0.01%
+47,009
New +$48.1K
AGI icon
2683
PUT
Alamos Gold
AGI
$15.3B
$36K ﹤0.01%
5,000
– –
HSY icon
2684
CALL
Hershey
HSY
$34.8B
$34K ﹤0.01%
200
-100
-33% -$17.7K
RIO icon
2685
CALL
Rio Tinto
RIO
$169B
$34K ﹤0.01%
500
-66,500
-99% -$5.19M
RJF icon
2686
Raymond James Financial
RJF
$34B
$34K ﹤0.01%
365
-13,452
-97% -$1.2M
RPD icon
2687
PUT
Rapid7
RPD
$705M
$34K ﹤0.01%
+300
New +$34K
DBRG icon
2688
DigitalBridge
DBRG
$2.98B
$33K ﹤0.01%
+1,387
New +$38.3K
LKQ icon
2689
LKQ Corp
LKQ
$6.3B
$33K ﹤0.01%
663
+132
+25% +$6.72K
STNG icon
2690
PUT
Scorpio Tankers
STNG
$4.11B
$33K ﹤0.01%
1,700
+300
+21% +$5K
BNY
2691
Bank of New York Mellon
BNY
$110B
$32K ﹤0.01%
617
-19,298
-97% -$1M
O icon
2692
CALL
Realty Income
O
$57.7B
$32K ﹤0.01%
516
-7,843
-94% -$529K
TREE icon
2693
LendingTree
TREE
$391M
$32K ﹤0.01%
230
-173
-43% -$30.3K
LSAK icon
2694
Lesaka Technologies
LSAK
$388M
$31K ﹤0.01%
6,723
-31,628
-82% -$138K
MPLX icon
2695
PUT
MPLX
MPLX
$60.7B
$31K ﹤0.01%
1,100
-200
-15% -$5.67K
MUX icon
2696
McEwen Inc
MUX
$1.24B
$31K ﹤0.01%
3,006
– –
JMP
2697
PUT
DELISTED
JMP Group LLC
JMP
$31K ﹤0.01%
+4,100
New +$27.9K
PEP icon
2698
PepsiCo
PEP
$189B
$30K ﹤0.01%
202
-12,917
-98% -$2M
TTCF
2699
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$29K ﹤0.01%
1,557
-329,874
-100% -$6.53M
OVV icon
2700
Ovintiv
OVV
$17.7B
$27K ﹤0.01%
+836
New +$23.1K
106 107
108
109 110

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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.