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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
+12.62%
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
$135B
AUM Growth
+$49.5B
Cap. Flow
+$2.24B
Cap. Flow %
1.66%
Top 10 Hldgs %
32.48%
Holding
3,280
New
598
Increased
1,528
Reduced
747
Closed
271

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$170M
2
CRM icon
Salesforce
CRM
+$162M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
AMD icon
Advanced Micro Devices
AMD
+$105M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
2
GLD icon
SPDR Gold Trust
GLD
+$116M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$45.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.12%
2 Technology 1.81%
3 Consumer Discretionary 1.06%
4 Communication Services 0.84%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
1726
PUT
Cheesecake Factory
CAKE
$5.03B
$1.75M ﹤0.01%
63,000
+600
+1% +$15.7K
RAD
1727
CALL
DELISTED
Rite Aid Corporation
RAD
$1.75M ﹤0.01%
184,100
-16,900
-8% -$241K
FIS icon
1728
Fidelity National Information Services
FIS
$19.9B
$1.75M ﹤0.01%
11,858
+8,269
+230% +$1.2M
UPWK icon
1729
CALL
Upwork
UPWK
$1.05B
$1.74M ﹤0.01%
100,000
+35,300
+55% +$529K
DB icon
1730
CALL
Deutsche Bank
DB
$75.8B
$1.74M ﹤0.01%
207,400
+75,000
+57% +$703K
JBLU icon
1731
CALL
JetBlue
JBLU
$1.66B
$1.74M ﹤0.01%
153,800
+140,200
+1,031% +$1.57M
SNOW icon
1732
PUT
Snowflake
SNOW
$116B
$1.73M ﹤0.01%
+6,900
New +$1.64M
OLLI icon
1733
CALL
Ollie's Bargain Outlet
OLLI
$4.27B
$1.73M ﹤0.01%
19,800
+12,100
+157% +$1.18M
VMW
1734
DELISTED
VMware, Inc
VMW
$1.72M ﹤0.01%
11,980
+11,975
+239,500% +$1.7M
REG icon
1735
PUT
Regency Centers
REG
$13.8B
$1.72M ﹤0.01%
45,200
+40,000
+769% +$1.64M
WSM icon
1736
CALL
Williams-Sonoma
WSM
$26.4B
$1.72M ﹤0.01%
38,000
+21,400
+129% +$951K
ZBRA icon
1737
CALL
Zebra Technologies
ZBRA
$16.3B
$1.72M ﹤0.01%
6,800
+4,500
+196% +$1.21M
TAP icon
1738
CALL
Molson Coors Class B
TAP
$7.17B
$1.7M ﹤0.01%
50,600
+48,800
+2,711% +$1.76M
IVZ icon
1739
CALL
Invesco
IVZ
$14.1B
$1.68M ﹤0.01%
146,800
+144,900
+7,626% +$1.54M
CARR icon
1740
PUT
Carrier Global
CARR
$46.7B
$1.67M ﹤0.01%
54,722
+5,800
+12% +$164K
BHVN
1741
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.66M ﹤0.01%
25,540
-87,969
-77% -$5.77M
PVH icon
1742
CALL
PVH
PVH
$3.2B
$1.66M ﹤0.01%
27,800
+21,200
+321% +$1.17M
LYV icon
1743
Live Nation Entertainment
LYV
$39.6B
$1.66M ﹤0.01%
30,750
-12,849
-29% -$663K
EW icon
1744
Edwards Lifesciences
EW
$50B
$1.66M ﹤0.01%
20,752
-23,565
-53% -$1.84M
CIEN icon
1745
Ciena
CIEN
$47.4B
$1.65M ﹤0.01%
41,637
+41,041
+6,886% +$2.16M
M icon
1746
PUT
Macy's
M
$5.39B
$1.65M ﹤0.01%
288,200
+59,100
+26% +$394K
CNP icon
1747
CALL
CenterPoint Energy
CNP
$25.8B
$1.65M ﹤0.01%
85,000
+82,400
+3,169% +$1.62M
EWW icon
1748
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
$1.64M ﹤0.01%
49,300
– –
NTR icon
1749
CALL
Nutrien
NTR
$37.6B
$1.64M ﹤0.01%
41,600
+36,600
+732% +$1.33M
A icon
1750
CALL
Agilent Technologies
A
$40.3B
$1.64M ﹤0.01%
16,200
-272,800
-94% -$26.4M
68 69
70
71 72

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Parallax Volatility Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Parallax Volatility Advisers held 3,280 positions worth $135B, up 58% from $85.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers's Q3 2020 filing shows 598 new, 1,528 increased, 747 reduced and 271 closed positions. Its largest new stake was AutoNation: 189,994 shares worth $10.1M. The largest sale was Invesco QQQ Trust, an estimated $127M.

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 2020 buy was AutoNation: 189,994 shares worth $10.1M.
  • Parallax Volatility Advisers added most to Adobe in Q3 2020, an estimated $170M increase.
  • Parallax Volatility Advisers's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $127M.
  • Parallax Volatility Advisers fully exited The Southern Company in Q3 2020, selling an estimated $9.91M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $135B portfolio in Q3 2020.
  • Parallax Volatility Advisers opened 598 new positions and closed 271 in Q3 2020.
  • Parallax Volatility Advisers's portfolio value rose 58% quarter-over-quarter to $135B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.