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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
DB icon
1926
PUT
Deutsche Bank
DB
$76.4B
$1.02M ﹤0.01%
80,100
-23,000
-22% -$288K
PICC.U
1927
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.01M ﹤0.01%
102,564
+69,364
+209% +$687K
CNR
1928
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.01M ﹤0.01%
+68,978
New +$1.12M
HAIN icon
1929
Hain Celestial
HAIN
$57.9M
$1.01M ﹤0.01%
23,548
-5,713
-20% -$226K
NLY icon
1930
CALL
Annaly Capital Management
NLY
$17B
$1M ﹤0.01%
29,775
+20,450
+219% +$704K
CVET
1931
DELISTED
Covetrus, Inc. Common Stock
CVET
$1M ﹤0.01%
55,369
+6,079
+12% +$139K
TRV icon
1932
PUT
Travelers Companies
TRV
$76.5B
$1M ﹤0.01%
6,600
-3,700
-36% -$573K
SDC
1933
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1M ﹤0.01%
188,000
+68,000
+57% +$422K
OMC icon
1934
PUT
Omnicom Group
OMC
$21.5B
$996K ﹤0.01%
13,800
+9,100
+194% +$676K
SEDG icon
1935
SolarEdge
SEDG
$2.17B
$992K ﹤0.01%
+3,742
New +$1.02M
EMR icon
1936
PUT
Emerson Electric
EMR
$83.9B
$988K ﹤0.01%
10,500
+6,600
+169% +$659K
DDS icon
1937
PUT
Dillards
DDS
$9.74B
$984K ﹤0.01%
5,700
-200
-3% -$38.1K
CGC
1938
PUT
Canopy Growth
CGC
$431M
$983K ﹤0.01%
7,090
+4,160
+142% +$745K
JYNT icon
1939
PUT
The Joint Corp
JYNT
$114M
$980K ﹤0.01%
+10,000
New +$936K
SAND
1940
CALL
DELISTED
Sandstorm Gold
SAND
$979K ﹤0.01%
170,000
– –
SNRH
1941
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$977K ﹤0.01%
+100,000
New +$971K
SGMO
1942
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$969K ﹤0.01%
107,500
-98,800
-48% -$977K
AOUT icon
1943
American Outdoor Brands
AOUT
$189M
$965K ﹤0.01%
39,284
+35,676
+989% +$1M
RL icon
1944
PUT
Ralph Lauren
RL
$20B
$963K ﹤0.01%
8,700
+2,500
+40% +$289K
KMDA icon
1945
Kamada
KMDA
$474M
$962K ﹤0.01%
181,416
+178,783
+6,790% +$977K
AEO icon
1946
American Eagle Outfitters
AEO
$2.83B
$959K ﹤0.01%
37,154
-93,229
-72% -$2.96M
BIPC icon
1947
CALL
Brookfield Infrastructure
BIPC
$4.57B
$958K ﹤0.01%
+24,000
New +$1.05M
PPL
1948
PPL Corp
PPL
$26B
$956K ﹤0.01%
34,301
+24,092
+236% +$695K
JCI icon
1949
PUT
Johnson Controls International
JCI
$87.8B
$954K ﹤0.01%
14,000
+2,900
+26% +$209K
BIG
1950
PUT
DELISTED
Big Lots, Inc.
BIG
$954K ﹤0.01%
22,000
-34,900
-61% -$1.9M
76 77
78
79 80

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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.