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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
SE icon
426
Sea Limited
SE
$66.6B
$41M 0.03%
+128,689
New +$39.5M
ULTA icon
427
CALL
Ulta Beauty
ULTA
$23.2B
$40.6M 0.03%
112,500
-69,800
-38% -$25.2M
ORCL icon
428
CALL
Oracle
ORCL
$466B
$40.5M 0.03%
464,600
+82,300
+22% +$7.27M
IBM icon
429
CALL
IBM
IBM
$226B
$40.1M 0.03%
302,294
-506,055
-63% -$67.6M
NIO icon
430
CALL
NIO
NIO
$9.27B
$40M 0.03%
1,121,400
-544,000
-33% -$22.3M
CCJ icon
431
CALL
Cameco
CCJ
$43.7B
$39.6M 0.03%
1,821,500
+1,152,600
+172% +$21.8M
KO icon
432
CALL
Coca-Cola
KO
$377B
$39.6M 0.03%
753,900
-109,700
-13% -$6.11M
NEWR
433
DELISTED
New Relic, Inc.
NEWR
$39.2M 0.03%
546,551
+34,606
+7% +$2.56M
CLF icon
434
CALL
Cleveland-Cliffs
CLF
$6.9B
$39.2M 0.03%
1,979,400
+469,200
+31% +$10.7M
DFS
435
PUT
DELISTED
Discover Financial Services
DFS
$39.1M 0.03%
318,500
+73,000
+30% +$9.15M
KSS icon
436
PUT
Kohl's
KSS
$1.99B
$38.9M 0.03%
825,700
+428,300
+108% +$22.9M
TTWO icon
437
PUT
Take-Two Interactive
TTWO
$39.5B
$38.7M 0.03%
251,500
+82,900
+49% +$13.4M
SBUX icon
438
CALL
Starbucks
SBUX
$114B
$38.6M 0.03%
350,000
-35,000
-9% -$4.1M
JPM icon
439
JPMorgan Chase
JPM
$943B
$38.6M 0.03%
235,694
-13,249
-5% -$2.08M
GAP
440
PUT
The Gap Inc
GAP
$7.5B
$38.5M 0.03%
1,697,800
-83,200
-5% -$2.3M
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$38.3M 0.03%
427,024
-528,632
-55% -$48M
FANG icon
442
PUT
Diamondback Energy
FANG
$56.7B
$38.2M 0.03%
403,900
+37,800
+10% +$3.04M
EWZ icon
443
PUT
iShares MSCI Brazil ETF
EWZ
$8.67B
$38M 0.03%
1,181,600
+579,500
+96% +$21.2M
EXPE icon
444
CALL
Expedia Group
EXPE
$32.7B
$37.9M 0.03%
231,300
-64,500
-22% -$9.97M
ARKK icon
445
CALL
ARK Innovation ETF
ARKK
$6.32B
$37.8M 0.03%
341,900
+223,900
+190% +$27M
XLK icon
446
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37.6M 0.03%
503,200
+347,600
+223% +$26.8M
XPEV icon
447
CALL
XPeng
XPEV
$10.1B
$37.5M 0.03%
1,053,800
-44,900
-4% -$1.78M
NXPI icon
448
CALL
NXP Semiconductors
NXPI
$56.3B
$37.2M 0.03%
190,100
+64,400
+51% +$13.4M
ASAN icon
449
PUT
Asana
ASAN
$1.89B
$37.2M 0.03%
358,100
+308,500
+622% +$25.6M
ALB icon
450
CALL
Albemarle
ALB
$14.9B
$37M 0.03%
169,000
+115,100
+214% +$24.6M
16 17
18
19 20

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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.