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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
LOVE
3201
PUT
LoveSac
LOVE
$235M
– –
-15,000
Closed -$1.2M
LPLA icon
3202
CALL
LPL Financial
LPLA
$27.6B
– –
-26,000
Closed -$3.51M
LQD icon
3203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$0 ﹤0.01%
1
– –
LUMN icon
3204
Lumen
LUMN
$6.85B
– –
-38,410
Closed -$481K
LUNG icon
3205
CALL
Pulmonx
LUNG
$89.3M
– –
-65,400
Closed -$2.88M
LXRX icon
3206
CALL
Lexicon Pharmaceuticals
LXRX
$992M
– –
-9,700
Closed -$44K
LXRX icon
3207
Lexicon Pharmaceuticals
LXRX
$992M
– –
-33,333
Closed -$153K
LYG icon
3208
Lloyds Banking Group
LYG
$86.8B
– –
-100,000
Closed -$255K
MAT icon
3209
Mattel
MAT
$4.04B
– –
-25,000
Closed -$518K
MCHI icon
3210
iShares MSCI China ETF
MCHI
$6.22B
– –
-20,350
Closed -$1.68M
MDB icon
3211
CALL
MongoDB
MDB
$28.7B
– –
-39,200
Closed -$14.2M
MDY icon
3212
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-3,600
Closed -$1.77M
MESO
3213
CALL
Mesoblast
MESO
$2.13B
– –
-105,800
Closed -$1.58M
MFC icon
3214
Manulife Financial
MFC
$71.9B
– –
-38,176
Closed -$742K
MFC icon
3215
PUT
Manulife Financial
MFC
$71.9B
– –
-85,000
Closed -$1.68M
KG
3216
CALL
Kestrel Group
KG
$54.6M
– –
-9,375
Closed -$632K
MITK icon
3217
CALL
Mitek Systems
MITK
$805M
– –
-35,000
Closed -$674K
MLKN icon
3218
CALL
MillerKnoll
MLKN
$1.53B
– –
-80,300
Closed -$3.79M
MLKN icon
3219
MillerKnoll
MLKN
$1.53B
– –
-90,115
Closed -$4.25M
MMM icon
3220
3M
MMM
$86.4B
– –
-69,909
Closed -$11.3M
MPWR icon
3221
CALL
Monolithic Power Systems
MPWR
$59.9B
– –
-35,700
Closed -$13.3M
MRK icon
3222
Merck
MRK
$366B
– –
-13,042
Closed -$992K
MSCI icon
3223
MSCI
MSCI
$40.1B
– –
-420
Closed -$257K
MSOS icon
3224
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-100
Closed -$4K
MT icon
3225
ArcelorMittal
MT
$58.2B
– –
-49,743
Closed -$1.63M
127 128
129
130 131

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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.