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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
ETSY icon
126
PUT
Etsy
ETSY
$6.68B
$160M 0.12%
770,500
+108,900
+16% +$22.1M
SHOP icon
127
PUT
Shopify
SHOP
$173B
$158M 0.12%
1,168,000
-326,000
-22% -$48.8M
PARA
128
PUT
DELISTED
Paramount Global Class B
PARA
$157M 0.12%
3,975,200
+650,800
+20% +$26.5M
BHC icon
129
Bausch Health
BHC
$2.4B
$154M 0.12%
5,534,445
-636,435
-10% -$18M
BABA icon
130
PUT
Alibaba
BABA
$280B
$154M 0.12%
1,041,000
-283,200
-21% -$51.5M
CHTR icon
131
PUT
Charter Communications
CHTR
$17.4B
$153M 0.12%
210,800
+106,300
+102% +$80.7M
JPM icon
132
CALL
JPMorgan Chase
JPM
$940B
$152M 0.12%
931,600
-79,100
-8% -$12.4M
SPGI icon
133
CALL
S&P Global
SPGI
$127B
$150M 0.11%
353,900
+196,200
+124% +$85M
PDD icon
134
CALL
Pinduoduo
PDD
$114B
$150M 0.11%
1,657,100
-389,800
-19% -$37.9M
TGT icon
135
PUT
Target
TGT
$73.9B
$150M 0.11%
655,100
-304,500
-32% -$76.3M
XLV icon
136
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$148M 0.11%
1,162,700
+762,500
+191% +$101M
FANG icon
137
CALL
Diamondback Energy
FANG
$55.9B
$147M 0.11%
1,550,900
+337,900
+28% +$27.1M
WDAY icon
138
CALL
Workday
WDAY
$44.9B
$146M 0.11%
582,500
+20,000
+4% +$4.95M
NOW icon
139
PUT
ServiceNow
NOW
$139B
$145M 0.11%
1,166,500
-209,500
-15% -$25.4M
BRK.B icon
140
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$145M 0.11%
531,500
+2,400
+0.5% +$674K
JD icon
141
PUT
JD.com
JD
$37.4B
$143M 0.11%
1,976,000
+330,200
+20% +$24.3M
UPST icon
142
PUT
Upstart Holdings
UPST
$2.63B
$142M 0.11%
+450,300
New +$88.8M
XLF icon
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$141M 0.11%
3,766,000
+525,500
+16% +$19.7M
PTON icon
144
Peloton Interactive
PTON
$2.21B
$141M 0.11%
+1,623,426
New +$179M
GOOGL icon
145
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$141M 0.11%
1,052,000
+2,000
+0.2% +$272K
UAL icon
146
PUT
United Airlines
UAL
$35.1B
$139M 0.11%
2,930,000
-54,100
-2% -$2.55M
OXY icon
147
CALL
Occidental Petroleum
OXY
$60.6B
$139M 0.11%
4,711,100
+2,501,300
+113% +$66.8M
XLU icon
148
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$139M 0.1%
4,346,600
+2,819,400
+185% +$94.2M
MU icon
149
Micron Technology
MU
$1.13T
$139M 0.1%
1,953,095
+1,953,020
+2,604,027% +$147M
PYPL icon
150
PayPal
PYPL
$45.5B
$139M 0.1%
532,715
+240,554
+82% +$68.3M
4 5
6
7 8

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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.