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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
CIEN icon
1026
PUT
Ciena
CIEN
$47.9B
$7.76M 0.01%
151,100
+52,500
+53% +$2.92M
SPOT icon
1027
Spotify
SPOT
$108B
$7.72M 0.01%
+34,270
New +$8.08M
SHAK icon
1028
CALL
Shake Shack
SHAK
$2.55B
$7.71M 0.01%
98,200
+8,500
+9% +$774K
LMND icon
1029
CALL
Lemonade
LMND
$3.81B
$7.71M 0.01%
115,000
-237,000
-67% -$19.1M
BB icon
1030
CALL
BlackBerry
BB
$4.54B
$7.7M 0.01%
791,400
– –
WEX icon
1031
WEX
WEX
$6.34B
$7.68M 0.01%
43,605
+7,325
+20% +$1.34M
ARKF icon
1032
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$7.65M 0.01%
155,000
-189,700
-55% -$9.91M
ROST icon
1033
CALL
Ross Stores
ROST
$72B
$7.64M 0.01%
70,200
+27,700
+65% +$3.32M
KMI icon
1034
CALL
Kinder Morgan
KMI
$69.9B
$7.61M 0.01%
454,900
-98,900
-18% -$1.68M
TBCH
1035
Turtle Beach Corp
TBCH
$216M
$7.58M 0.01%
+272,452
New +$7.95M
NXPI icon
1036
NXP Semiconductors
NXPI
$56.3B
$7.57M 0.01%
38,629
+32,060
+488% +$6.66M
HPQ icon
1037
PUT
HP
HPQ
$29.2B
$7.55M 0.01%
275,900
-45,900
-14% -$1.32M
TJX icon
1038
TJX Companies
TJX
$139B
$7.54M 0.01%
114,195
+101,593
+806% +$7.09M
EPD icon
1039
PUT
Enterprise Products Partners
EPD
$84.9B
$7.5M 0.01%
346,700
-269,700
-44% -$6.13M
PRKS icon
1040
CALL
United Parks & Resorts
PRKS
$1.76B
$7.48M 0.01%
135,200
+1,600
+1% +$80.6K
XLP icon
1041
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.48M 0.01%
108,624
+108,623
+10,862,300% +$7.74M
TAN icon
1042
Invesco Solar ETF
TAN
$1.02B
$7.47M 0.01%
93,487
+78,050
+506% +$6.57M
LIT icon
1043
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$7.41M 0.01%
90,444
+2,668
+3% +$219K
ARRY icon
1044
PUT
Array Technologies
ARRY
$690M
$7.41M 0.01%
+400,000
New +$6.63M
EWC icon
1045
iShares MSCI Canada ETF
EWC
$6.81B
$7.35M 0.01%
202,531
+122,151
+152% +$4.53M
PCG icon
1046
CALL
PG&E
PCG
$31.3B
$7.34M 0.01%
765,000
+224,300
+41% +$2.12M
XRAY icon
1047
CALL
Dentsply Sirona
XRAY
$2.14B
$7.34M 0.01%
126,400
+121,000
+2,241% +$7.46M
BC icon
1048
Brunswick
BC
$4.6B
$7.31M 0.01%
+76,738
New +$7.64M
WPC icon
1049
CALL
W.P. Carey
WPC
$15.9B
$7.3M 0.01%
+102,100
New +$7.77M
CLOV icon
1050
CALL
Clover Health Investments
CLOV
$2.31B
$7.3M 0.01%
987,500
-174,300
-15% -$1.49M
40 41
42
43 44

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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.