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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
WB icon
3401
CALL
Weibo
WB
$1.65B
– –
-200
Closed -$11K
WB icon
3402
Weibo
WB
$1.65B
– –
-94,857
Closed -$5.12M
WDAY icon
3403
Workday
WDAY
$44.9B
– –
-1,625
Closed -$402K
WEX icon
3404
CALL
WEX
WEX
$6.38B
– –
-83,200
Closed -$16.1M
WFC icon
3405
Wells Fargo
WFC
$266B
– –
-1,157,568
Closed -$53.6M
WGO icon
3406
CALL
Winnebago Industries
WGO
$840M
– –
-100
Closed -$7K
WING icon
3407
CALL
Wingstop
WING
$2.98B
– –
-12,900
Closed -$2.03M
WKHS icon
3408
CALL
Workhorse Group
WKHS
$33.9M
– –
-144
Closed -$7.15M
WMG icon
3409
CALL
Warner Music
WMG
$14.7B
– –
-20,000
Closed -$721K
WM icon
3410
CALL
Waste Management
WM
$87B
– –
-600
Closed -$84K
WMT icon
3411
Walmart Inc
WMT
$841B
– –
-169,110
Closed -$8.15M
WOOF icon
3412
CALL
Petco
WOOF
$744M
– –
-11,400
Closed -$255K
WOOF icon
3413
PUT
Petco
WOOF
$744M
– –
-60,000
Closed -$1.34M
WU icon
3414
Western Union
WU
$2.18B
– –
-93,888
Closed -$2.16M
WU icon
3415
PUT
Western Union
WU
$2.18B
– –
-481,200
Closed -$11.1M
WTW icon
3416
PUT
Willis Towers Watson
WTW
$30.2B
– –
-202,200
Closed -$46.5M
WW
3417
CALL
DELISTED
WW International
WW
– –
-8,800
Closed -$319K
WW
3418
DELISTED
WW International
WW
– –
-5,297
Closed -$191K
WW
3419
PUT
DELISTED
WW International
WW
– –
-12,500
Closed -$451K
XBI icon
3420
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$0 ﹤0.01%
3
– –
XHB icon
3421
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
– –
-1
Closed –
XHB icon
3422
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
– –
-37,800
Closed -$2.77M
XLB icon
3423
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$0 ﹤0.01%
2
-58,058
-100% -$2.41M
XLI icon
3424
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$0 ﹤0.01%
1
-310,216
-100% -$31.9M
XLK icon
3425
State Street Technology Select Sector SPDR ETF
XLK
$122B
$0 ﹤0.01%
2
-259,648
-100% -$20M
135 136
137
138 139

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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.