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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
MAT icon
751
PUT
Mattel
MAT
$3.93B
$14.9M 0.01%
803,200
-26,100
-3% -$541K
ELV icon
752
CALL
Elevance Health
ELV
$86.1B
$14.8M 0.01%
39,700
+23,200
+141% +$8.82M
IWO icon
753
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.7M 0.01%
+50,000
New +$15M
PXD
754
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.01%
88,000
-60,300
-41% -$9.12M
STX icon
755
Seagate
STX
$201B
$14.7M 0.01%
+177,551
New +$15.4M
IQ icon
756
PUT
iQIYI
IQ
$901M
$14.6M 0.01%
1,816,900
-307,400
-14% -$3.19M
TMUS icon
757
CALL
T-Mobile US
TMUS
$190B
$14.6M 0.01%
113,900
-11,600
-9% -$1.62M
FUTU icon
758
CALL
Futu Holdings
FUTU
$16.4B
$14.4M 0.01%
158,700
+66,600
+72% +$7.35M
FIS icon
759
CALL
Fidelity National Information Services
FIS
$19.6B
$14.4M 0.01%
118,500
+100,100
+544% +$13.4M
KMB icon
760
CALL
Kimberly-Clark
KMB
$32.8B
$14.4M 0.01%
108,800
+47,200
+77% +$6.42M
XLB icon
761
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$14.4M 0.01%
364,200
+340,000
+1,405% +$14.1M
DOMO icon
762
CALL
Domo
DOMO
$178M
$14.4M 0.01%
+170,000
New +$14.6M
LULU icon
763
lululemon athletica
LULU
$11B
$14.3M 0.01%
35,429
+11,370
+47% +$4.55M
TBCH
764
CALL
Turtle Beach Corp
TBCH
$216M
$14.3M 0.01%
+515,200
New +$15M
ISRG icon
765
CALL
Intuitive Surgical
ISRG
$125B
$14.3M 0.01%
43,200
-9,600
-18% -$3.22M
STX icon
766
CALL
Seagate
STX
$201B
$14.3M 0.01%
173,100
-82,000
-32% -$7.13M
CMI icon
767
PUT
Cummins
CMI
$76.4B
$14.2M 0.01%
63,400
-8,800
-12% -$2.06M
HUM icon
768
PUT
Humana
HUM
$48B
$14.2M 0.01%
36,500
+11,000
+43% +$4.67M
BB icon
769
PUT
BlackBerry
BB
$4.54B
$14.1M 0.01%
1,450,200
+400
+0% +$4.19K
NET icon
770
Cloudflare
NET
$112B
$14.1M 0.01%
125,109
+32,673
+35% +$3.9M
PH icon
771
CALL
Parker-Hannifin
PH
$120B
$14M 0.01%
50,000
+19,700
+65% +$5.86M
ZEN
772
CALL
DELISTED
ZENDESK INC
ZEN
$14M 0.01%
120,000
-100
-0.1% -$12.9K
XLRN
773
PUT
DELISTED
Acceleron Pharma
XLRN
$13.9M 0.01%
+80,900
New +$10.6M
COIN icon
774
Coinbase
COIN
$46.1B
$13.9M 0.01%
+61,192
New +$15.1M
SHAK icon
775
PUT
Shake Shack
SHAK
$2.55B
$13.8M 0.01%
175,600
+82,500
+89% +$7.51M
29 30
31
32 33

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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.