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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
IPOF
1576
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.18M ﹤0.01%
215,200
– –
ACIW icon
1577
ACI Worldwide
ACIW
$5.25B
$2.17M ﹤0.01%
+70,747
New +$2.35M
PLD icon
1578
PUT
Prologis
PLD
$129B
$2.17M ﹤0.01%
17,300
+13,200
+322% +$1.71M
KEYS icon
1579
PUT
Keysight
KEYS
$56.4B
$2.17M ﹤0.01%
13,200
+2,400
+22% +$403K
APLS
1580
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.16M ﹤0.01%
65,600
-56,400
-46% -$3.17M
DB icon
1581
CALL
Deutsche Bank
DB
$76.4B
$2.16M ﹤0.01%
170,000
-58,800
-26% -$737K
CCK icon
1582
CALL
Crown Holdings
CCK
$12.2B
$2.15M ﹤0.01%
+21,300
New +$2.23M
BNY
1583
PUT
Bank of New York Mellon
BNY
$110B
$2.14M ﹤0.01%
41,400
-25,400
-38% -$1.32M
TSN icon
1584
Tyson Foods
TSN
$18.2B
$2.14M ﹤0.01%
27,102
-19,187
-41% -$1.45M
SRE icon
1585
PUT
Sempra
SRE
$55.6B
$2.13M ﹤0.01%
33,600
+30,800
+1,100% +$2.03M
WHR icon
1586
PUT
Whirlpool
WHR
$2.4B
$2.12M ﹤0.01%
10,400
+9,300
+845% +$2.04M
RITM icon
1587
CALL
Rithm Capital
RITM
$5.51B
$2.12M ﹤0.01%
192,300
+181,800
+1,731% +$1.87M
SHLS icon
1588
CALL
Shoals Technologies Group
SHLS
$1.19B
$2.09M ﹤0.01%
75,000
+67,400
+887% +$2.09M
LESL icon
1589
CALL
Leslie's
LESL
$4.7M
$2.09M ﹤0.01%
5,080
+90
+2% +$43.1K
XME icon
1590
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$2.09M ﹤0.01%
50,000
– –
SU icon
1591
Suncor Energy
SU
$80.7B
$2.08M ﹤0.01%
100,119
+23,115
+30% +$462K
LHX icon
1592
CALL
L3Harris
LHX
$46.6B
$2.07M ﹤0.01%
9,400
+7,100
+309% +$1.61M
CF icon
1593
CF Industries
CF
$20.9B
$2.07M ﹤0.01%
37,073
+34,730
+1,482% +$1.67M
SU icon
1594
CALL
Suncor Energy
SU
$80.7B
$2.06M ﹤0.01%
99,700
+19,400
+24% +$388K
LESL icon
1595
PUT
Leslie's
LESL
$4.7M
$2.05M ﹤0.01%
5,000
-2,500
-33% -$1.2M
FIVE icon
1596
CALL
Five Below
FIVE
$13.6B
$2.05M ﹤0.01%
11,600
-36,600
-76% -$7.29M
ERII icon
1597
CALL
Energy Recovery
ERII
$377M
$2.05M ﹤0.01%
107,500
+73,100
+213% +$1.48M
KR icon
1598
Kroger
KR
$34.6B
$2.04M ﹤0.01%
50,460
+20,023
+66% +$841K
AVPT icon
1599
CALL
AvePoint
AVPT
$2.74B
$2.04M ﹤0.01%
+240,000
New +$2.39M
ZTS icon
1600
CALL
Zoetis
ZTS
$30.3B
$2.04M ﹤0.01%
10,500
-3,700
-26% -$747K
62 63
64
65 66

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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.