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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
JD icon
926
JD.com
JD
$36.5B
$9.77M 0.01%
135,301
-559,657
-81% -$41.3M
ALGN icon
927
Align Technology
ALGN
$10.9B
$9.77M 0.01%
14,686
+9,938
+209% +$6.75M
DISH
928
DELISTED
DISH Network Corp.
DISH
$9.77M 0.01%
224,709
+29,177
+15% +$1.24M
TBCH
929
PUT
Turtle Beach Corp
TBCH
$216M
$9.74M 0.01%
+350,000
New +$10.2M
LMND icon
930
PUT
Lemonade
LMND
$3.81B
$9.67M 0.01%
144,200
+52,200
+57% +$4.21M
SRE icon
931
CALL
Sempra
SRE
$55.6B
$9.64M 0.01%
+152,400
New +$10.1M
BILL icon
932
PUT
BILL Holdings
BILL
$4.09B
$9.64M 0.01%
+36,100
New +$8.33M
DOW icon
933
Dow Inc
DOW
$21.2B
$9.63M 0.01%
167,338
+124,033
+286% +$7.59M
DGRO icon
934
CALL
iShares Core Dividend Growth ETF
DGRO
$43B
$9.63M 0.01%
191,600
-58,400
-23% -$3.02M
APD icon
935
PUT
Air Products & Chemicals
APD
$65.7B
$9.61M 0.01%
37,500
+5,400
+17% +$1.49M
NTNX icon
936
CALL
Nutanix
NTNX
$18.1B
$9.6M 0.01%
254,600
+63,200
+33% +$2.39M
TEVA icon
937
PUT
Teva Pharmaceuticals
TEVA
$42.9B
$9.57M 0.01%
982,900
+328,500
+50% +$3.08M
ZIM icon
938
ZIM Integrated Shipping Services
ZIM
$3.54B
$9.57M 0.01%
+188,773
New +$8.82M
FXE icon
939
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$9.55M 0.01%
+88,500
New +$9.73M
VRTX icon
940
CALL
Vertex Pharmaceuticals
VRTX
$132B
$9.54M 0.01%
52,600
-13,200
-20% -$2.58M
CROX icon
941
CALL
Crocs
CROX
$5.33B
$9.53M 0.01%
+66,400
New +$9.12M
ARGX icon
942
CALL
argenx
ARGX
$62.7B
$9.51M 0.01%
+31,500
New +$9.98M
JLL icon
943
CALL
Jones Lang LaSalle
JLL
$15.9B
$9.5M 0.01%
38,300
– –
ASO icon
944
PUT
Academy Sports + Outdoors
ASO
$3.17B
$9.49M 0.01%
237,300
+236,300
+23,630% +$9.42M
FTNT icon
945
PUT
Fortinet
FTNT
$115B
$9.46M 0.01%
162,000
+130,000
+406% +$7.53M
TEVA icon
946
CALL
Teva Pharmaceuticals
TEVA
$42.9B
$9.44M 0.01%
969,100
-241,700
-20% -$2.26M
IBN icon
947
PUT
ICICI Bank
IBN
$104B
$9.44M 0.01%
+500,000
New +$9.37M
HDV
948
CALL
iShares Core High Dividend ETF
HDV
$15.3B
$9.43M 0.01%
500,000
– –
VST icon
949
CALL
Vistra
VST
$50.7B
$9.38M 0.01%
548,600
-85,000
-13% -$1.57M
TMUS icon
950
PUT
T-Mobile US
TMUS
$190B
$9.3M 0.01%
72,800
+8,600
+13% +$1.2M
36 37
38
39 40

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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.