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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
TBT icon
576
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$24.4M 0.02%
1,327,391
+319,900
+32% +$5.61M
BRK.B icon
577
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.4M 0.02%
89,223
+44,037
+97% +$12.4M
NEWR
578
PUT
DELISTED
New Relic, Inc.
NEWR
$24.3M 0.02%
339,200
– –
LIN icon
579
PUT
Linde
LIN
$215B
$24.1M 0.02%
82,300
-13,600
-14% -$4.13M
AEE icon
580
CALL
Ameren
AEE
$29.4B
$24.1M 0.02%
297,700
+275,200
+1,223% +$23.5M
ZIM icon
581
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
$24.1M 0.02%
+475,100
New +$22.2M
COUP
582
PUT
DELISTED
Coupa Software Incorporated
COUP
$24.1M 0.02%
109,800
+1,100
+1% +$258K
IWN icon
583
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$24M 0.02%
150,000
+75,000
+100% +$12M
NTES icon
584
CALL
NetEase
NTES
$74.2B
$24M 0.02%
280,600
+151,500
+117% +$14.3M
CRSP icon
585
PUT
CRISPR Therapeutics
CRSP
$5.17B
$23.9M 0.02%
213,400
+33,500
+19% +$4.21M
GDXJ icon
586
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$23.8M 0.02%
621,500
-23,500
-4% -$1.01M
PARA
587
DELISTED
Paramount Global Class B
PARA
$23.8M 0.02%
601,650
+254,670
+73% +$10.4M
AAWW
588
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.7M 0.02%
290,600
+15,100
+5% +$1.09M
X
589
CALL
DELISTED
US Steel
X
$23.7M 0.02%
1,077,300
+1,034,500
+2,417% +$25.9M
EBAY icon
590
CALL
eBay
EBAY
$46.1B
$23.7M 0.02%
339,500
-20,600
-6% -$1.48M
NEE icon
591
NextEra Energy
NEE
$172B
$23.6M 0.02%
+300,884
New +$24.3M
PVH icon
592
PUT
PVH
PVH
$3.16B
$23.6M 0.02%
229,600
+61,200
+36% +$6.59M
ZNGA
593
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.6M 0.02%
3,129,500
+215,600
+7% +$1.96M
XLI icon
594
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$23.4M 0.02%
239,600
-394,300
-62% -$40.5M
MDT icon
595
PUT
Medtronic
MDT
$118B
$23.4M 0.02%
186,300
-69,000
-27% -$8.93M
AIG icon
596
CALL
American International
AIG
$39.2B
$23.2M 0.02%
423,000
+215,500
+104% +$11.1M
STLD icon
597
PUT
Steel Dynamics
STLD
$34.5B
$23.2M 0.02%
396,300
+1,100
+0.3% +$70.3K
NUE icon
598
CALL
Nucor
NUE
$58.5B
$23.2M 0.02%
235,200
+155,500
+195% +$16.5M
XYZ
599
Block Inc
XYZ
$47.7B
$23.1M 0.02%
96,450
+8,796
+10% +$2.26M
BAX icon
600
PUT
Baxter International
BAX
$12.6B
$23.1M 0.02%
287,200
+162,400
+130% +$12.8M
22 23
24
25 26

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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.