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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
TGH
2076
CALL
DELISTED
Textainer Group Holdings limited
TGH
$698K ﹤0.01%
+20,000
New +$654K
FOXA icon
2077
PUT
Fox Class A
FOXA
$26.8B
$696K ﹤0.01%
17,400
-1,000
-5% -$36.8K
JO
2078
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$695K ﹤0.01%
13,000
– –
KRYS icon
2079
PUT
Krystal Biotech
KRYS
$10.3B
$694K ﹤0.01%
+13,300
New +$787K
LAB icon
2080
CALL
Standard BioTools
LAB
$285M
$686K ﹤0.01%
+104,100
New +$685K
AMWL icon
2081
CALL
American Well
AMWL
$209M
$683K ﹤0.01%
+3,750
New +$813K
MILE
2082
DELISTED
Metromile, Inc. Common Stock
MILE
$683K ﹤0.01%
192,372
+125,631
+188% +$709K
EMBJ
2083
Embraer S.A. ADS
EMBJ
$13.2B
$680K ﹤0.01%
+40,017
New +$621K
ALLK
2084
DELISTED
Allakos
ALLK
$678K ﹤0.01%
+6,406
New +$572K
KDP icon
2085
Keurig Dr Pepper
KDP
$43.7B
$676K ﹤0.01%
+19,796
New +$692K
CTSH icon
2086
PUT
Cognizant
CTSH
$26.2B
$675K ﹤0.01%
9,100
-1,600
-15% -$118K
EGO icon
2087
CALL
Eldorado Gold
EGO
$11.6B
$674K ﹤0.01%
87,200
-2,000
-2% -$17.7K
VMC icon
2088
Vulcan Materials
VMC
$32.4B
$674K ﹤0.01%
3,986
+178
+5% +$31.9K
EAT icon
2089
PUT
Brinker International
EAT
$8.99B
$672K ﹤0.01%
13,700
-54,700
-80% -$2.97M
PLBY icon
2090
CALL
Playboy Inc
PLBY
$138M
$671K ﹤0.01%
+28,500
New +$766K
PSTX
2091
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$671K ﹤0.01%
+92,100
New +$790K
GWW icon
2092
PUT
W.W. Grainger
GWW
$60.2B
$667K ﹤0.01%
1,700
+1,100
+183% +$477K
RF icon
2093
Regions Financial
RF
$25.5B
$667K ﹤0.01%
31,296
+66
+0.2% +$1.31K
ZGNX
2094
DELISTED
Zogenix, Inc.
ZGNX
$665K ﹤0.01%
43,754
+24,357
+126% +$380K
SAVE
2095
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$664K ﹤0.01%
25,600
-19,300
-43% -$506K
HPX
2096
DELISTED
HPX Corp.
HPX
$664K ﹤0.01%
+67,525
New +$662K
TACA
2097
DELISTED
Trepont Acquisition Corp I
TACA
$664K ﹤0.01%
+66,558
New +$659K
COMP icon
2098
CALL
Compass
COMP
$8.2B
$663K ﹤0.01%
+50,000
New +$718K
EDIT icon
2099
CALL
Editas Medicine
EDIT
$425M
$661K ﹤0.01%
16,100
-49,200
-75% -$2.7M
CMPS
2100
PUT
Compass Pathways
CMPS
$2.1B
$660K ﹤0.01%
+22,100
New +$742K
82 83
84
85 86

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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.