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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
SHOO icon
1651
Steven Madden
SHOO
$3.18B
$1.85M ﹤0.01%
+45,988
New +$1.9M
WRK
1652
PUT
DELISTED
WestRock Company
WRK
$1.84M ﹤0.01%
37,000
-3,300
-8% -$167K
PG icon
1653
Procter & Gamble
PG
$331B
$1.84M ﹤0.01%
+13,185
New +$1.87M
PING
1654
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.84M ﹤0.01%
74,900
+24,900
+50% +$604K
FOUR icon
1655
Shift4
FOUR
$3.25B
$1.84M ﹤0.01%
23,715
+22,592
+2,012% +$1.95M
LW icon
1656
Lamb Weston
LW
$6.62B
$1.83M ﹤0.01%
29,895
+29,875
+149,375% +$2.02M
TEVA icon
1657
Teva Pharmaceuticals
TEVA
$42.9B
$1.83M ﹤0.01%
188,062
+151,844
+419% +$1.42M
NGC.U
1658
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.83M ﹤0.01%
183,673
+123,835
+207% +$1.25M
LCID icon
1659
Lucid Motors
LCID
$1.68B
$1.82M ﹤0.01%
+7,186
New +$1.66M
CVAC
1660
CALL
DELISTED
CureVac
CVAC
$1.82M ﹤0.01%
33,300
-52,800
-61% -$3.18M
APP icon
1661
PUT
Applovin
APP
$102B
$1.81M ﹤0.01%
+25,000
New +$1.7M
BLNK icon
1662
CALL
Blink Charging
BLNK
$79.7M
$1.81M ﹤0.01%
+63,300
New +$2.05M
TDG icon
1663
PUT
TransDigm Group
TDG
$62.2B
$1.81M ﹤0.01%
2,900
-57,500
-95% -$35.9M
TWNK
1664
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.81M ﹤0.01%
+104,000
New +$1.68M
SRPT icon
1665
CALL
Sarepta Therapeutics
SRPT
$2.33B
$1.8M ﹤0.01%
19,500
-30,500
-61% -$2.35M
TAP icon
1666
CALL
Molson Coors Class B
TAP
$7.17B
$1.79M ﹤0.01%
38,700
-5,800
-13% -$283K
GSKY
1667
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.79M ﹤0.01%
+160,100
New +$1.26M
VRM icon
1668
CALL
Vroom Inc
VRM
$54.5M
$1.78M ﹤0.01%
1,008
-8,583
-89% -$21.9M
PDOT
1669
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.77M ﹤0.01%
+182,835
New +$1.77M
DRI icon
1670
Darden Restaurants
DRI
$23.8B
$1.77M ﹤0.01%
+11,706
New +$1.72M
BTI icon
1671
PUT
British American Tobacco
BTI
$117B
$1.77M ﹤0.01%
+50,200
New +$1.88M
IPOD
1672
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.77M ﹤0.01%
175,000
– –
LH icon
1673
PUT
Labcorp
LH
$26B
$1.77M ﹤0.01%
7,333
+5,587
+320% +$1.41M
PCG icon
1674
PG&E
PCG
$31.3B
$1.76M ﹤0.01%
183,346
-186,006
-50% -$1.76M
EL icon
1675
Estee Lauder
EL
$35.7B
$1.75M ﹤0.01%
+5,852
New +$1.91M
65 66
67
68 69

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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.