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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
GEN icon
701
PUT
Gen Digital
GEN
$17.8B
$17.2M 0.01%
678,700
+150,100
+28% +$3.91M
DRI icon
702
CALL
Darden Restaurants
DRI
$23.8B
$17.1M 0.01%
112,800
-52,900
-32% -$7.78M
GFLU
703
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$17M 0.01%
+100,000
New +$8.01M
GAP
704
CALL
The Gap Inc
GAP
$7.5B
$17M 0.01%
748,900
-555,800
-43% -$15.3M
MCD icon
705
CALL
McDonald's
MCD
$179B
$16.9M 0.01%
70,300
-7,900
-10% -$1.89M
EQT icon
706
EQT Corp
EQT
$34.2B
$16.9M 0.01%
+826,758
New +$16M
DIA icon
707
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.8M 0.01%
49,600
-60,300
-55% -$21.1M
VZ icon
708
CALL
Verizon
VZ
$207B
$16.8M 0.01%
310,300
-267,400
-46% -$14.8M
HON icon
709
CALL
Honeywell
HON
$65B
$16.7M 0.01%
83,607
+26,843
+47% +$5.72M
XRT icon
710
PUT
State Street SPDR S&P Retail ETF
XRT
$274M
$16.7M 0.01%
184,900
-229,700
-55% -$21.8M
OTIS icon
711
CALL
Otis Worldwide
OTIS
$26.4B
$16.7M 0.01%
202,500
+103,500
+105% +$9.1M
WIX icon
712
CALL
WIX.com
WIX
$3.11B
$16.6M 0.01%
84,700
+4,500
+6% +$1.11M
BILI icon
713
CALL
Bilibili
BILI
$6.55B
$16.6M 0.01%
250,400
+96,300
+62% +$8.24M
AMT icon
714
PUT
American Tower
AMT
$81.7B
$16.6M 0.01%
62,400
-17,700
-22% -$5.05M
ZTO icon
715
PUT
ZTO Express
ZTO
$15.7B
$16.6M 0.01%
540,000
-948,300
-64% -$27.2M
BBBY
716
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.5M 0.01%
957,100
+77,900
+9% +$2.1M
HON icon
717
PUT
Honeywell
HON
$65B
$16.5M 0.01%
82,546
-14,748
-15% -$3.14M
DKS icon
718
PUT
Dick's Sporting Goods
DKS
$11.9B
$16.5M 0.01%
137,700
+52,900
+62% +$6.15M
JMIA
719
PUT
Jumia Technologies
JMIA
$1B
$16.4M 0.01%
884,200
-268,500
-23% -$5.68M
CNC icon
720
PUT
Centene
CNC
$31.6B
$16.4M 0.01%
262,700
-57,400
-18% -$3.84M
ACN icon
721
PUT
Accenture
ACN
$108B
$16.4M 0.01%
51,100
-54,600
-52% -$17.8M
LULU icon
722
CALL
lululemon athletica
LULU
$11B
$16.3M 0.01%
40,300
+20,200
+100% +$8.09M
PSX icon
723
PUT
Phillips 66
PSX
$104B
$16.2M 0.01%
232,100
-46,100
-17% -$3.34M
DLTR icon
724
PUT
Dollar Tree
DLTR
$22.2B
$16.2M 0.01%
169,400
+42,200
+33% +$4.06M
VALE icon
725
CALL
Vale
VALE
$65.7B
$16.2M 0.01%
1,161,400
+761,200
+190% +$14.9M
27 28
29
30 31

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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.