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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
MLCO icon
2326
Melco Resorts & Entertainment
MLCO
$1.92B
$339K ﹤0.01%
33,072
-218,361
-87% -$2.87M
LCA
2327
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$339K ﹤0.01%
+34,809
New +$338K
CRSR icon
2328
Corsair Gaming
CRSR
$1.33B
$337K ﹤0.01%
+12,998
New +$373K
NVCR icon
2329
PUT
NovoCure
NVCR
$1.82B
$337K ﹤0.01%
+2,900
New +$438K
VRSN icon
2330
VeriSign
VRSN
$25.9B
$337K ﹤0.01%
1,643
-732
-31% -$160K
XLP icon
2331
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$337K ﹤0.01%
4,900
-16,400
-77% -$1.17M
BLK icon
2332
CALL
Blackrock
BLK
$166B
$336K ﹤0.01%
400
-44,100
-99% -$39.5M
CSIQ icon
2333
Canadian Solar
CSIQ
$914M
$336K ﹤0.01%
9,712
-21,728
-69% -$827K
NWL icon
2334
Newell Brands
NWL
$2.56B
$336K ﹤0.01%
15,160
-8,748
-37% -$223K
HCC icon
2335
Warrior Met Coal
HCC
$5.51B
$335K ﹤0.01%
+14,398
New +$291K
HL icon
2336
CALL
Hecla Mining
HL
$14B
$334K ﹤0.01%
60,900
-67,800
-53% -$422K
HOOD icon
2337
Robinhood
HOOD
$104B
$334K ﹤0.01%
+7,943
New +$361K
HUYA
2338
CALL
Huya Inc
HUYA
$470M
$334K ﹤0.01%
40,000
– –
BFH icon
2339
CALL
Bread Financial
BFH
$4.13B
$333K ﹤0.01%
4,135
-48,616
-92% -$3.76M
CAG icon
2340
PUT
Conagra Brands
CAG
$7.25B
$333K ﹤0.01%
9,900
+800
+9% +$27.1K
MAXN
2341
DELISTED
Maxeon Solar Technologies
MAXN
$331K ﹤0.01%
188
– –
BLMN icon
2342
PUT
Bloomin' Brands
BLMN
$774M
$330K ﹤0.01%
13,100
-148,700
-92% -$3.85M
EAT icon
2343
CALL
Brinker International
EAT
$8.99B
$330K ﹤0.01%
6,700
-154,800
-96% -$8.42M
SNAP icon
2344
Snap
SNAP
$8.98B
$330K ﹤0.01%
+4,462
New +$322K
SNPS icon
2345
CALL
Synopsys
SNPS
$75.4B
$329K ﹤0.01%
1,100
+900
+450% +$273K
LVOX
2346
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$326K ﹤0.01%
49,999
-96,945
-66% -$700K
WMC
2347
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$326K ﹤0.01%
+12,500
New +$356K
LW icon
2348
PUT
Lamb Weston
LW
$6.62B
$325K ﹤0.01%
5,300
+3,200
+152% +$217K
MOMO
2349
Hello Group
MOMO
$685M
$325K ﹤0.01%
+30,757
New +$385K
THCPU
2350
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$325K ﹤0.01%
+33,016
New +$327K
92 93
94
95 96

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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.