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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
SBNY
1451
DELISTED
Signature Bank
SBNY
$2.9M ﹤0.01%
10,643
+8,121
+322% +$2.04M
VSXY
1452
CALL
Victoria's Secret
VSXY
$6.04B
$2.87M ﹤0.01%
+51,909
New +$3.15M
TDC icon
1453
CALL
Teradata
TDC
$2.59B
$2.87M ﹤0.01%
50,000
-82,000
-62% -$4.23M
AI icon
1454
PUT
C3.ai
AI
$1.66B
$2.86M ﹤0.01%
61,800
+3,200
+5% +$163K
O icon
1455
PUT
Realty Income
O
$56.9B
$2.86M ﹤0.01%
45,511
+1,238
+3% +$83.6K
WY icon
1456
CALL
Weyerhaeuser
WY
$16.3B
$2.86M ﹤0.01%
80,300
+79,400
+8,822% +$2.78M
APO icon
1457
PUT
Apollo Global Management
APO
$77.3B
$2.85M ﹤0.01%
46,400
-43,800
-49% -$2.63M
D icon
1458
PUT
Dominion Energy
D
$57.3B
$2.85M ﹤0.01%
39,100
+8,200
+27% +$625K
JMIA
1459
Jumia Technologies
JMIA
$1B
$2.85M ﹤0.01%
+153,410
New +$3.24M
CLX icon
1460
CALL
Clorox
CLX
$10.8B
$2.85M ﹤0.01%
17,200
+12,800
+291% +$2.2M
BBD icon
1461
Banco Bradesco
BBD
$36.3B
$2.84M ﹤0.01%
816,093
+392,286
+93% +$1.56M
CAH icon
1462
PUT
Cardinal Health
CAH
$55.8B
$2.84M ﹤0.01%
57,400
+53,700
+1,451% +$2.91M
VOO icon
1463
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$2.84M ﹤0.01%
7,200
+1,300
+22% +$527K
NVS icon
1464
CALL
Novartis
NVS
$261B
$2.83M ﹤0.01%
+34,600
New +$3.11M
VMW
1465
DELISTED
VMware, Inc
VMW
$2.82M ﹤0.01%
18,943
+7,348
+63% +$1.11M
MLCO icon
1466
PUT
Melco Resorts & Entertainment
MLCO
$1.92B
$2.82M ﹤0.01%
275,000
-31,200
-10% -$410K
TPR icon
1467
CALL
Tapestry
TPR
$22.7B
$2.81M ﹤0.01%
76,000
-35,000
-32% -$1.44M
TPR icon
1468
Tapestry
TPR
$22.7B
$2.81M ﹤0.01%
75,865
+67,938
+857% +$2.8M
SO icon
1469
PUT
Southern Company
SO
$102B
$2.81M ﹤0.01%
45,300
+11,700
+35% +$753K
HES
1470
CALL
DELISTED
Hess
HES
$2.8M ﹤0.01%
35,800
-245,200
-87% -$18.1M
SHW icon
1471
Sherwin-Williams
SHW
$77.8B
$2.79M ﹤0.01%
9,988
-2,823
-22% -$826K
UPWK icon
1472
CALL
Upwork
UPWK
$1.03B
$2.79M ﹤0.01%
61,900
+45,800
+284% +$2.23M
ROVR
1473
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.79M ﹤0.01%
+205,000
New +$2.53M
MJ icon
1474
Amplify Alternative Harvest ETF
MJ
$115M
$2.78M ﹤0.01%
16,074
-9,786
-38% -$2M
IVR icon
1475
PUT
Invesco Mortgage Capital
IVR
$763M
$2.77M ﹤0.01%
88,000
+37,980
+76% +$1.23M
57 58
59
60 61

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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.