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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
COP icon
151
CALL
ConocoPhillips
COP
$162B
$138M 0.1%
2,035,600
+591,618
+41% +$34.1M
MTCH icon
152
CALL
Match Group
MTCH
$9.45B
$137M 0.1%
873,100
+762,300
+688% +$116M
UPS icon
153
PUT
United Parcel Service
UPS
$85.5B
$136M 0.1%
746,200
+62,100
+9% +$12.3M
MRK icon
154
CALL
Merck
MRK
$366B
$134M 0.1%
1,786,100
+847,100
+90% +$64.4M
AMAT icon
155
CALL
Applied Materials
AMAT
$375B
$134M 0.1%
1,038,200
+391,300
+60% +$53.1M
RH icon
156
PUT
RH
RH
$2.7B
$133M 0.1%
199,000
+25,700
+15% +$17.7M
LQD icon
157
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$133M 0.1%
996,800
-1,061,400
-52% -$143M
XYZ
158
CALL
Block Inc
XYZ
$48.1B
$131M 0.1%
547,100
+39,200
+8% +$10.1M
UBER icon
159
Uber
UBER
$149B
$131M 0.1%
2,927,250
+1,810,515
+162% +$79.1M
UPS icon
160
CALL
United Parcel Service
UPS
$85.5B
$131M 0.1%
719,700
-239,700
-25% -$47.3M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$130M 0.1%
4,985,692
-3,374,518
-40% -$83.6M
BYND icon
162
CALL
Beyond Meat
BYND
$193M
$128M 0.1%
40,537
-4,036
-9% -$14.8M
TMO icon
163
PUT
Thermo Fisher Scientific
TMO
$223B
$127M 0.1%
223,000
+95,700
+75% +$52.5M
PDD icon
164
PUT
Pinduoduo
PDD
$114B
$127M 0.1%
1,402,100
-574,500
-29% -$55.9M
KRE icon
165
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$124M 0.09%
1,834,300
+1,371,200
+296% +$88.2M
PG icon
166
CALL
Procter & Gamble
PG
$338B
$124M 0.09%
885,500
+265,400
+43% +$37.6M
W icon
167
PUT
Wayfair
W
$13.7B
$124M 0.09%
484,100
-150,400
-24% -$42.4M
AXP icon
168
PUT
American Express
AXP
$220B
$123M 0.09%
733,500
-164,900
-18% -$27.6M
FCX icon
169
CALL
Freeport-McMoran
FCX
$110B
$123M 0.09%
3,767,100
+2,977,100
+377% +$105M
MA icon
170
CALL
Mastercard
MA
$500B
$122M 0.09%
351,200
+237,900
+210% +$86.5M
PTON icon
171
CALL
Peloton Interactive
PTON
$2.21B
$122M 0.09%
1,399,400
-14,500
-1% -$1.6M
ATVI
172
PUT
DELISTED
Activision Blizzard
ATVI
$121M 0.09%
1,565,400
+1,258,600
+410% +$105M
GE icon
173
CALL
GE Aerospace
GE
$347B
$121M 0.09%
1,883,699
+1,692,247
+884% +$109M
ETSY icon
174
CALL
Etsy
ETSY
$6.68B
$121M 0.09%
579,900
+67,800
+13% +$13.7M
TLT icon
175
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$121M 0.09%
835,500
-2,679,800
-76% -$398M
5 6
7
8 9

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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.