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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
AKAM icon
551
CALL
Akamai
AKAM
$15.9B
$26.9M 0.02%
257,100
-15,400
-6% -$1.76M
BEKE icon
552
KE Holdings
BEKE
$18.6B
$26.8M 0.02%
1,467,169
+841,113
+134% +$20.5M
FDX icon
553
FedEx
FDX
$73.2B
$26.7M 0.02%
121,870
-69,870
-36% -$19M
CC icon
554
PUT
Chemours
CC
$2.26B
$26.7M 0.02%
919,000
-900
-0.1% -$29.1K
CCL icon
555
Carnival Corporation Ltd
CCL
$31.1B
$26.5M 0.02%
1,060,975
-854
-0.1% -$19.9K
XLU icon
556
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$26.4M 0.02%
827,800
+527,200
+175% +$17.6M
BIIB icon
557
CALL
Biogen
BIIB
$31.1B
$26.4M 0.02%
93,300
+30,700
+49% +$10.1M
WMB icon
558
CALL
Williams Companies
WMB
$91.9B
$26.4M 0.02%
1,017,000
-646,400
-39% -$16.3M
BILI icon
559
PUT
Bilibili
BILI
$6.55B
$26.3M 0.02%
397,000
-47,200
-11% -$4.04M
EPD icon
560
CALL
Enterprise Products Partners
EPD
$84.9B
$26.1M 0.02%
1,206,500
+338,600
+39% +$7.69M
SCHW
561
PUT
Charles Schwab
SCHW
$184B
$26.1M 0.02%
358,000
-13,500
-4% -$964K
CCK icon
562
PUT
Crown Holdings
CCK
$12.2B
$26M 0.02%
257,800
– –
GILD icon
563
CALL
Gilead Sciences
GILD
$181B
$26M 0.02%
371,800
+71,100
+24% +$5M
PLTR icon
564
CALL
Palantir
PLTR
$407B
$25.7M 0.02%
1,068,500
+728,700
+214% +$17.8M
GPRE icon
565
PUT
Green Plains
GPRE
$1.1B
$25.6M 0.02%
785,300
– –
CDNS icon
566
PUT
Cadence Design Systems
CDNS
$78.4B
$25.6M 0.02%
169,000
+117,800
+230% +$18M
ABT icon
567
PUT
Abbott
ABT
$182B
$25.6M 0.02%
216,600
+81,800
+61% +$10M
DRI icon
568
PUT
Darden Restaurants
DRI
$23.8B
$25.5M 0.02%
168,100
+10,200
+6% +$1.5M
SPCE icon
569
CALL
Virgin Galactic
SPCE
$449M
$25.4M 0.02%
50,285
-46,520
-48% -$27.6M
COR icon
570
PUT
Cencora
COR
$61.7B
$25.4M 0.02%
213,000
+11,900
+6% +$1.43M
RY icon
571
Royal Bank of Canada
RY
$286B
$25.4M 0.02%
+255,657
New +$26.1M
RDFN
572
PUT
DELISTED
Redfin
RDFN
$24.7M 0.02%
494,000
+18,300
+4% +$989K
PNC icon
573
PUT
PNC Financial Services
PNC
$96B
$24.7M 0.02%
126,300
+25,700
+26% +$4.85M
B
574
CALL
Barrick Mining
B
$73.4B
$24.6M 0.02%
1,365,500
+920,600
+207% +$18.5M
FIVN icon
575
CALL
FIVE9
FIVN
$2.27B
$24.6M 0.02%
+154,100
New +$28.1M
21 22
23
24 25

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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.