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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
HII icon
2276
PUT
Huntington Ingalls Industries
HII
$11.1B
$386K ﹤0.01%
2,000
-1,700
-46% -$344K
CCEP icon
2277
Coca-Cola Europacific Partners
CCEP
$45.8B
$384K ﹤0.01%
6,946
+1,748
+34% +$104K
RMD icon
2278
ResMed
RMD
$31.7B
$383K ﹤0.01%
1,454
+215
+17% +$58.8K
SGMO
2279
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$383K ﹤0.01%
42,500
-37,200
-47% -$368K
WKHS icon
2280
PUT
Workhorse Group
WKHS
$33.7M
$383K ﹤0.01%
17
– –
RIG icon
2281
CALL
Transocean
RIG
$6.38B
$379K ﹤0.01%
100,000
– –
GPACU
2282
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$379K ﹤0.01%
+38,331
New +$379K
AVB
2283
DELISTED
AvalonBay Communities
AVB
$377K ﹤0.01%
+1,702
New +$382K
GOTU icon
2284
PUT
Gaotu Techedu
GOTU
$503M
$377K ﹤0.01%
122,900
-447,200
-78% -$2.26M
AUY
2285
DELISTED
Yamana Gold, Inc.
AUY
$375K ﹤0.01%
94,657
-544,685
-85% -$2.31M
HBAN icon
2286
PUT
Huntington Bancshares
HBAN
$33.6B
$374K ﹤0.01%
24,200
+23,000
+1,917% +$339K
NRG icon
2287
PUT
NRG Energy
NRG
$24.3B
$374K ﹤0.01%
9,200
-4,900
-35% -$208K
DBD
2288
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$374K ﹤0.01%
37,000
– –
AGM icon
2289
Federal Agricultural Mortgage
AGM
$2.44B
$373K ﹤0.01%
+3,433
New +$340K
MUDS
2290
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$373K ﹤0.01%
37,500
-113,500
-75% -$1.19M
BLU
2291
DELISTED
BELLUS Health Inc.
BLU
$372K ﹤0.01%
+60,510
New +$229K
GSM icon
2292
CALL
FerroAtlántica
GSM
$839M
$370K ﹤0.01%
+42,500
New +$290K
LUMN icon
2293
PUT
Lumen
LUMN
$7.02B
$370K ﹤0.01%
29,900
-60,000
-67% -$752K
NKTR icon
2294
CALL
Nektar Therapeutics
NKTR
$2.5B
$370K ﹤0.01%
1,373
-700
-34% -$168K
AMRN
2295
Amarin Corp
AMRN
$304M
$369K ﹤0.01%
3,614
-1,038
-22% -$102K
PROK icon
2296
ProKidney
PROK
$387M
$369K ﹤0.01%
+37,685
New +$371K
GFX
2297
DELISTED
Golden Falcon Acquisition Corp.
GFX
$369K ﹤0.01%
+37,855
New +$367K
ETR icon
2298
PUT
Entergy
ETR
$51.2B
$368K ﹤0.01%
7,400
+2,000
+37% +$107K
CPB icon
2299
PUT
Campbell Soup
CPB
$6.52B
$366K ﹤0.01%
+8,700
New +$378K
PFG icon
2300
PUT
Principal Financial Group
PFG
$24.4B
$365K ﹤0.01%
+5,700
New +$366K
90 91
92
93 94

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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.