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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
ANGI icon
1851
CALL
Angi Inc
ANGI
$191M
$1.24M ﹤0.01%
10,010
+1,220
+14% +$140K
VXX icon
1852
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1.23M ﹤0.01%
2,765
+1,370
+98% +$614K
VOYA icon
1853
CALL
Voya Financial
VOYA
$9.25B
$1.23M ﹤0.01%
20,000
-3,300
-14% -$210K
BLUE
1854
CALL
DELISTED
bluebird bio
BLUE
$1.23M ﹤0.01%
4,956
-1,436
-22% -$411K
HST icon
1855
CALL
Host Hotels & Resorts
HST
$15.1B
$1.23M ﹤0.01%
+75,000
New +$1.22M
BDX icon
1856
Becton Dickinson
BDX
$49B
$1.22M ﹤0.01%
+5,101
New +$1.25M
HDB icon
1857
HDFC Bank
HDB
$113B
$1.22M ﹤0.01%
33,478
+1,492
+5% +$55.3K
WELL icon
1858
Welltower
WELL
$170B
$1.22M ﹤0.01%
14,769
-1,913
-11% -$164K
BILL icon
1859
BILL Holdings
BILL
$4.09B
$1.22M ﹤0.01%
+4,550
New +$1.05M
URA icon
1860
CALL
Global X Uranium ETF
URA
$6.56B
$1.21M ﹤0.01%
+51,000
New +$1.09M
VRSN icon
1861
PUT
VeriSign
VRSN
$25.9B
$1.21M ﹤0.01%
5,900
+800
+16% +$175K
IEF icon
1862
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.21M ﹤0.01%
10,501
– –
SDC
1863
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.21M ﹤0.01%
+227,400
New +$1.41M
RXT icon
1864
PUT
Rackspace Technology
RXT
$826M
$1.21M ﹤0.01%
+85,000
New +$1.37M
ABMD
1865
PUT
DELISTED
Abiomed Inc
ABMD
$1.21M ﹤0.01%
3,700
+700
+23% +$237K
EWW icon
1866
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
$1.21M ﹤0.01%
25,000
-135,000
-84% -$6.62M
EWW icon
1867
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
$1.21M ﹤0.01%
+25,000
New +$1.23M
GLDD
1868
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.21M ﹤0.01%
80,000
-11,000
-12% -$163K
RAD
1869
CALL
DELISTED
Rite Aid Corporation
RAD
$1.21M ﹤0.01%
85,000
-147,100
-63% -$2.32M
SBLK icon
1870
CALL
Star Bulk Carriers
SBLK
$3.48B
$1.2M ﹤0.01%
+50,100
New +$1.05M
EWH icon
1871
PUT
iShares MSCI Hong Kong ETF
EWH
$1.17B
$1.2M ﹤0.01%
50,000
– –
TRTN
1872
CALL
DELISTED
Triton International Limited
TRTN
$1.19M ﹤0.01%
+22,900
New +$1.19M
DDOG icon
1873
Datadog
DDOG
$80.9B
$1.19M ﹤0.01%
+8,427
New +$1.06M
SENS icon
1874
CALL
Senseonics Holdings Inc
SENS
$461M
$1.19M ﹤0.01%
17,535
+11,100
+172% +$753K
MRO
1875
DELISTED
Marathon Oil Corporation
MRO
$1.19M ﹤0.01%
86,861
+3,357
+4% +$40.5K
73 74
75
76 77

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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.