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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
GDX icon
351
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$51.6M 0.04%
1,750,800
-504,400
-22% -$16.4M
BAX icon
352
CALL
Baxter International
BAX
$12.6B
$51.5M 0.04%
+640,600
New +$50.6M
EBAY icon
353
PUT
eBay
EBAY
$46.1B
$51.5M 0.04%
738,800
-20,900
-3% -$1.5M
COIN icon
354
CALL
Coinbase
COIN
$46.1B
$51.5M 0.04%
226,300
+98,900
+78% +$24.3M
NET icon
355
PUT
Cloudflare
NET
$112B
$51.4M 0.04%
456,200
+440,100
+2,734% +$52.6M
XLNX
356
DELISTED
Xilinx Inc
XLNX
$51.3M 0.04%
339,947
+328,018
+2,750% +$48.1M
VLO icon
357
PUT
Valero Energy
VLO
$112B
$51.3M 0.04%
726,500
+418,400
+136% +$27.8M
EXC icon
358
CALL
Exelon
EXC
$45B
$51.2M 0.04%
1,485,840
-304,093
-17% -$10.4M
MPC icon
359
PUT
Marathon Petroleum
MPC
$112B
$51.2M 0.04%
828,200
+338,600
+69% +$19.5M
FUTU icon
360
PUT
Futu Holdings
FUTU
$16.4B
$50.9M 0.04%
559,200
+160,000
+40% +$17.7M
COUP
361
CALL
DELISTED
Coupa Software Incorporated
COUP
$50.6M 0.04%
230,600
+23,800
+12% +$5.59M
CMG icon
362
CALL
Chipotle Mexican Grill
CMG
$45.6B
$50.5M 0.04%
1,390,000
-180,000
-11% -$6.55M
OKTA icon
363
PUT
Okta
OKTA
$30.2B
$50.5M 0.04%
212,900
+182,900
+610% +$45.4M
UAL icon
364
CALL
United Airlines
UAL
$34.8B
$50.4M 0.04%
1,059,600
+204,500
+24% +$9.64M
AA icon
365
CALL
Alcoa
AA
$13.4B
$50.2M 0.04%
1,025,900
+488,800
+91% +$20.7M
CZR icon
366
CALL
Caesars Entertainment
CZR
$6.05B
$50.1M 0.04%
446,400
-239,000
-35% -$23.3M
STX icon
367
PUT
Seagate
STX
$201B
$50M 0.04%
606,000
+372,100
+159% +$32.4M
GDX icon
368
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$49.8M 0.04%
1,688,400
+112,400
+7% +$3.66M
AMT icon
369
CALL
American Tower
AMT
$81.7B
$49.7M 0.04%
187,300
-75,300
-29% -$21.5M
LMT icon
370
PUT
Lockheed Martin
LMT
$121B
$49.6M 0.04%
143,600
+111,900
+353% +$40.5M
DHI icon
371
PUT
D.R. Horton
DHI
$38.9B
$49.5M 0.04%
589,700
+282,200
+92% +$26M
DIS icon
372
Walt Disney
DIS
$180B
$49.4M 0.04%
291,755
+28,157
+11% +$5.02M
NEE icon
373
CALL
NextEra Energy
NEE
$172B
$49.1M 0.04%
624,700
+80,000
+15% +$6.45M
TTWO icon
374
CALL
Take-Two Interactive
TTWO
$39.5B
$48.8M 0.04%
316,800
+283,400
+849% +$45.9M
XLI icon
375
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$48.7M 0.04%
498,200
-350,000
-41% -$36M
13 14
15
16 17

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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.