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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
SPOT icon
801
CALL
Spotify
SPOT
$108B
$13.2M 0.01%
58,600
-13,800
-19% -$3.25M
JWN
802
CALL
DELISTED
Nordstrom
JWN
$13.2M 0.01%
498,700
+166,200
+50% +$5.3M
TSN icon
803
CALL
Tyson Foods
TSN
$18.2B
$13.1M 0.01%
166,000
+56,700
+52% +$4.28M
PLD icon
804
CALL
Prologis
PLD
$129B
$13.1M 0.01%
104,300
-20,900
-17% -$2.71M
MSTR icon
805
PUT
Strategy Inc
MSTR
$52.7B
$13.1M 0.01%
226,000
-295,000
-57% -$18.9M
CALY
806
CALL
Callaway Golf Company
CALY
$2.75B
$13.1M 0.01%
473,000
+270,700
+134% +$8.23M
BALL icon
807
PUT
Ball Corp
BALL
$16B
$13.1M 0.01%
145,200
+103,800
+251% +$9.21M
IGV icon
808
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$13.1M 0.01%
163,500
-48,000
-23% -$3.92M
PRU icon
809
CALL
Prudential Financial
PRU
$40.6B
$13M 0.01%
123,700
-40,200
-25% -$4.14M
ADM icon
810
PUT
Archer Daniels Midland
ADM
$41.7B
$13M 0.01%
216,500
+208,700
+2,676% +$12.5M
ASML icon
811
ASML
ASML
$664B
$13M 0.01%
17,428
+8,694
+100% +$6.83M
APD icon
812
CALL
Air Products & Chemicals
APD
$65.7B
$12.9M 0.01%
50,400
+36,500
+263% +$10.1M
PLAY icon
813
CALL
Dave & Buster's
PLAY
$285M
$12.9M 0.01%
336,600
+234,300
+229% +$8.47M
ROST icon
814
PUT
Ross Stores
ROST
$72B
$12.9M 0.01%
118,100
+112,800
+2,128% +$13.5M
SYF icon
815
CALL
Synchrony
SYF
$25.2B
$12.8M 0.01%
262,300
-32,800
-11% -$1.59M
TCOM icon
816
PUT
Trip.com Group
TCOM
$24.7B
$12.8M 0.01%
416,800
-55,800
-12% -$1.61M
AMC icon
817
CALL
AMC Entertainment Holdings
AMC
$2.2B
$12.8M 0.01%
33,630
+33,360
+12,356% +$13.5M
RCL icon
818
Royal Caribbean
RCL
$69.5B
$12.8M 0.01%
143,741
-67,217
-32% -$5.44M
LEN icon
819
PUT
Lennar Class A
LEN
$19.5B
$12.8M 0.01%
140,695
-83,363
-37% -$8.25M
BMY icon
820
CALL
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.01%
215,500
-581,900
-73% -$38.3M
BRSL
821
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$12.7M 0.01%
482,200
+254,800
+112% +$5.4M
SPWR
822
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$12.7M 0.01%
557,800
+371,700
+200% +$8.69M
LYB icon
823
PUT
LyondellBasell Industries
LYB
$20.8B
$12.6M 0.01%
134,000
+108,600
+428% +$10.7M
DGRO icon
824
iShares Core Dividend Growth ETF
DGRO
$43B
$12.6M 0.01%
250,001
+250,000
+25,000,000% +$12.9M
MAR icon
825
CALL
Marriott International
MAR
$86.4B
$12.5M 0.01%
84,300
-31,200
-27% -$4.36M
31 32
33
34 35

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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.