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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
KMT icon
3176
Kennametal
KMT
$2.32B
– –
-39,427
Closed -$1.42M
KMT icon
3177
PUT
Kennametal
KMT
$2.32B
– –
-50,000
Closed -$1.8M
KNSA icon
3178
CALL
Kiniksa Pharmaceuticals
KNSA
$6.01B
– –
-7,500
Closed -$104K
KNSA icon
3179
Kiniksa Pharmaceuticals
KNSA
$6.01B
– –
-16,586
Closed -$231K
KNSA icon
3180
PUT
Kiniksa Pharmaceuticals
KNSA
$6.01B
– –
-22,600
Closed -$315K
KO icon
3181
Coca-Cola
KO
$380B
– –
-128,311
Closed -$7.15M
KOPN icon
3182
CALL
Kopin
KOPN
$848M
– –
-30,000
Closed -$245K
KRE icon
3183
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$0 ﹤0.01%
1
– –
KRNT icon
3184
CALL
Kornit Digital
KRNT
$702M
– –
-56,000
Closed -$6.96M
KRNY icon
3185
CALL
Kearny Financial
KRNY
$649M
– –
-150,000
Closed -$1.79M
LBRT icon
3186
CALL
Liberty Energy
LBRT
$3.49B
– –
-75,000
Closed -$1.06M
LBTYK icon
3187
CALL
Liberty Global Class C
LBTYK
$3.56B
– –
-67,300
Closed -$1.82M
HAPN
3188
CALL
Happen Inc
HAPN
$2.02B
– –
-148,900
Closed -$2.7M
LEA icon
3189
Lear
LEA
$6.36B
– –
-21,191
Closed -$3.71M
LEGN icon
3190
CALL
Legend Biotech
LEGN
$3.99B
– –
-105,000
Closed -$4.31M
LEGN icon
3191
PUT
Legend Biotech
LEGN
$3.99B
– –
-15,000
Closed -$616K
LEN icon
3192
Lennar Class A
LEN
$19.4B
– –
-4,469
Closed -$442K
LGND icon
3193
CALL
Ligand Pharmaceuticals
LGND
$5.76B
– –
-14,267
Closed -$1.17M
LH icon
3194
Labcorp
LH
$26.3B
– –
-19,180
Closed -$4.83M
LIT icon
3195
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-150,000
Closed -$10.9M
LIT icon
3196
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-280,000
Closed -$20.3M
LLY icon
3197
Eli Lilly
LLY
$1T
– –
-135,225
Closed -$33.4M
LNC icon
3198
CALL
Lincoln National
LNC
$8.29B
– –
-300
Closed -$19K
LNG icon
3199
PUT
Cheniere Energy
LNG
$57B
– –
-100
Closed -$9K
LOVE
3200
CALL
LoveSac
LOVE
$235M
– –
-700
Closed -$56K
126 127
128
129 130

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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.