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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
TRP icon
601
PUT
TC Energy
TRP
$66.1B
$22.8M 0.02%
+475,000
New +$23M
NTNX icon
602
PUT
Nutanix
NTNX
$18.1B
$22.8M 0.02%
605,300
-58,700
-9% -$2.22M
CG icon
603
CALL
Carlyle Group
CG
$15.7B
$22.7M 0.02%
480,100
+170,100
+55% +$8.16M
MSCI icon
604
PUT
MSCI
MSCI
$40.3B
$22.5M 0.02%
37,000
+36,800
+18,400% +$22.5M
AVYA
605
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22.5M 0.02%
1,135,100
– –
VTI icon
606
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$22.3M 0.02%
100,600
+200
+0.2% +$45.6K
WBA
607
CALL
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 0.02%
474,800
-70,300
-13% -$3.39M
CHTR icon
608
CALL
Charter Communications
CHTR
$16B
$22.3M 0.02%
30,700
+17,300
+129% +$13.1M
NOW icon
609
CALL
ServiceNow
NOW
$136B
$22.3M 0.02%
179,500
-208,500
-54% -$25.2M
EHTH icon
610
CALL
eHealth
EHTH
$29.6M
$22.3M 0.02%
550,500
+50,000
+10% +$2.33M
NVAX icon
611
CALL
Novavax
NVAX
$1.62B
$22.3M 0.02%
107,500
+83,700
+352% +$18.4M
DXCM icon
612
DexCom
DXCM
$31.7B
$22.2M 0.02%
162,676
+121,896
+299% +$15.4M
WOLF icon
613
PUT
Wolfspeed
WOLF
$1.42B
$22M 0.02%
272,900
+1,400
+0.5% +$124K
BP icon
614
PUT
BP
BP
$118B
$21.9M 0.02%
801,700
+534,100
+200% +$13.4M
APPS icon
615
CALL
Digital Turbine
APPS
$1.34B
$21.9M 0.02%
318,000
+158,700
+100% +$9.84M
TRIP icon
616
CALL
TripAdvisor
TRIP
$1.03B
$21.8M 0.02%
643,700
+374,300
+139% +$13.4M
KSS icon
617
CALL
Kohl's
KSS
$1.99B
$21.8M 0.02%
462,500
+191,200
+70% +$10.2M
BIIB icon
618
Biogen
BIIB
$31.1B
$21.5M 0.02%
76,058
+62,823
+475% +$20.6M
SHOP icon
619
CALL
Shopify
SHOP
$163B
$21.4M 0.02%
158,000
-539,000
-77% -$80.8M
TXN icon
620
Texas Instruments
TXN
$239B
$21.4M 0.02%
111,282
-163,904
-60% -$31.2M
STLD icon
621
CALL
Steel Dynamics
STLD
$34.5B
$21.4M 0.02%
365,100
-12,400
-3% -$793K
TAL icon
622
CALL
TAL Education Group
TAL
$6.35B
$21.3M 0.02%
4,404,700
+3,692,700
+519% +$32.8M
AZN icon
623
CALL
AstraZeneca
AZN
$243B
$21.2M 0.02%
176,750
+56,850
+47% +$6.62M
PLAY icon
624
PUT
Dave & Buster's
PLAY
$285M
$21.2M 0.02%
551,900
+339,000
+159% +$12.3M
TME icon
625
PUT
Tencent Music
TME
$12.9B
$21.1M 0.02%
2,907,900
-4,202,700
-59% -$41.2M
23 24
25
26 27

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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.