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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
FIS icon
276
PUT
Fidelity National Information Services
FIS
$19.7B
$71.7M 0.05%
589,400
+563,600
+2,184% +$75.6M
X
277
PUT
DELISTED
US Steel
X
$71.7M 0.05%
3,263,000
+1,819,700
+126% +$45.5M
EXPE icon
278
Expedia Group
EXPE
$32.8B
$71.2M 0.05%
434,611
+393,622
+960% +$60.8M
AFRM icon
279
CALL
Affirm
AFRM
$23.1B
$70M 0.05%
587,800
+566,100
+2,609% +$45.2M
VMW
280
PUT
DELISTED
VMware, Inc
VMW
$69.9M 0.05%
470,168
+80,168
+21% +$12.2M
TWTR
281
CALL
DELISTED
Twitter, Inc.
TWTR
$69.2M 0.05%
1,145,200
-32,700
-3% -$2.15M
ADSK icon
282
PUT
Autodesk
ADSK
$43.3B
$69.1M 0.05%
242,400
+66,100
+37% +$20.2M
PLUG icon
283
PUT
Plug Power
PLUG
$3.06B
$69.1M 0.05%
2,706,100
+1,106,700
+69% +$29.7M
EMB icon
284
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$68.6M 0.05%
623,000
+532,600
+589% +$59.8M
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$68.4M 0.05%
3,995,433
– –
QS icon
286
CALL
QuantumScape Corp
QS
$3.23B
$68.4M 0.05%
2,785,500
+1,474,900
+113% +$33.7M
TDOC icon
287
CALL
Teladoc Health
TDOC
$1.1B
$68.1M 0.05%
537,100
+278,000
+107% +$40.5M
DVN icon
288
PUT
Devon Energy
DVN
$54B
$68M 0.05%
1,915,800
+732,800
+62% +$20.8M
FXI icon
289
CALL
iShares China Large-Cap ETF
FXI
$4.13B
$67.7M 0.05%
1,738,400
-930,900
-35% -$38.5M
COIN icon
290
PUT
Coinbase
COIN
$46.7B
$67.2M 0.05%
295,400
+122,600
+71% +$30.2M
BX icon
291
PUT
Blackstone
BX
$97.2B
$66.5M 0.05%
571,900
-103,500
-15% -$12M
ISRG icon
292
PUT
Intuitive Surgical
ISRG
$125B
$66.4M 0.05%
200,400
+165,300
+471% +$55.5M
XOP icon
293
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$66.2M 0.05%
684,800
+352,200
+106% +$30M
XLK icon
294
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66.1M 0.05%
885,600
-13,800
-2% -$1.06M
VOO icon
295
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$66M 0.05%
167,300
+66,700
+66% +$27.1M
ABBV icon
296
PUT
AbbVie
ABBV
$443B
$65.8M 0.05%
609,900
+452,500
+287% +$51.7M
LYFT icon
297
CALL
Lyft
LYFT
$5.7B
$65.5M 0.05%
1,222,300
+605,200
+98% +$32.1M
CZR icon
298
PUT
Caesars Entertainment
CZR
$6.05B
$65.5M 0.05%
583,200
+119,100
+26% +$11.6M
KWEB icon
299
CALL
KraneShares CSI China Internet ETF
KWEB
$4.8B
$65.1M 0.05%
1,376,200
+1,353,500
+5,963% +$71M
IBM icon
300
PUT
IBM
IBM
$227B
$64.8M 0.05%
488,064
-847,260
-63% -$113M
10 11
12
13 14

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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.