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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
TRV icon
2251
Travelers Companies
TRV
$76.5B
$413K ﹤0.01%
2,718
+2,075
+323% +$321K
ANET icon
2252
PUT
Arista Networks
ANET
$243B
$412K ﹤0.01%
19,200
-131,200
-87% -$3.01M
CLR
2253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$412K ﹤0.01%
8,919
-65,091
-88% -$2.46M
SO icon
2254
CALL
Southern Company
SO
$102B
$411K ﹤0.01%
6,600
-182,600
-97% -$11.8M
SLB icon
2255
SLB Ltd
SLB
$84.7B
$410K ﹤0.01%
13,849
+1,000
+8% +$28.7K
SNDL icon
2256
CALL
Sundial Growers
SNDL
$348M
$410K ﹤0.01%
+60,480
New +$472K
SPWR
2257
DELISTED
SunPower Corporation Common Stock
SPWR
$410K ﹤0.01%
18,056
+17,946
+16,315% +$420K
CLAA.U
2258
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$404K ﹤0.01%
41,603
+14,737
+55% +$146K
CMTL icon
2259
Comtech Telecommunications
CMTL
$45.8M
$403K ﹤0.01%
+15,739
New +$395K
PFSI icon
2260
PUT
PennyMac Financial
PFSI
$3.68B
$403K ﹤0.01%
6,600
+2,400
+57% +$152K
OPTU
2261
CALL
Optimum Communications Inc
OPTU
$368M
$402K ﹤0.01%
+19,400
New +$565K
CHRW icon
2262
PUT
C.H. Robinson
CHRW
$17.6B
$400K ﹤0.01%
4,600
-36,800
-89% -$3.33M
VYX icon
2263
NCR Voyix
VYX
$1.15B
$400K ﹤0.01%
+16,838
New +$438K
ED icon
2264
PUT
Consolidated Edison
ED
$39.8B
$399K ﹤0.01%
5,500
+700
+15% +$52.3K
TMV icon
2265
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
$399K ﹤0.01%
25,600
– –
MCK icon
2266
McKesson
MCK
$104B
$398K ﹤0.01%
1,996
+1,231
+161% +$246K
SBAC icon
2267
PUT
SBA Communications
SBAC
$19.8B
$397K ﹤0.01%
+1,200
New +$415K
XME icon
2268
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$397K ﹤0.01%
9,509
-44,970
-83% -$1.94M
PLAY icon
2269
Dave & Buster's
PLAY
$285M
$396K ﹤0.01%
10,337
-65,592
-86% -$2.37M
TT icon
2270
PUT
Trane Technologies
TT
$97.7B
$396K ﹤0.01%
2,300
+600
+35% +$115K
BGFV
2271
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$395K ﹤0.01%
17,100
-1,000
-6% -$24.5K
INSE icon
2272
CALL
Inspired Entertainment
INSE
$142M
$394K ﹤0.01%
+33,700
New +$393K
DBI icon
2273
Designer Brands
DBI
$265M
$389K ﹤0.01%
27,901
+17,888
+179% +$259K
HBI
2274
DELISTED
Hanesbrands
HBI
$389K ﹤0.01%
22,666
-1,868
-8% -$35K
DNAB
2275
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$387K ﹤0.01%
+39,203
New +$386K
89 90
91
92 93

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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.