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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
VSXY
2451
Victoria's Secret
VSXY
$6.04B
$218K ﹤0.01%
+3,940
New +$239K
RGTI icon
2452
Rigetti Computing
RGTI
$5.09B
$215K ﹤0.01%
+22,000
New +$214K
SPXL icon
2453
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$215K ﹤0.01%
+2,000
New +$232K
HL icon
2454
PUT
Hecla Mining
HL
$14B
$212K ﹤0.01%
38,400
-95,100
-71% -$593K
LKQ icon
2455
PUT
LKQ Corp
LKQ
$6.12B
$211K ﹤0.01%
4,200
-3,600
-46% -$183K
REG icon
2456
Regency Centers
REG
$13.8B
$210K ﹤0.01%
3,112
-1,418
-31% -$93.9K
PIAI
2457
DELISTED
Prime Impact Acquisition I
PIAI
$207K ﹤0.01%
+21,041
New +$206K
SRPT icon
2458
Sarepta Therapeutics
SRPT
$2.33B
$204K ﹤0.01%
+2,202
New +$170K
CHCO icon
2459
PUT
City Holding Co
CHCO
$2.02B
$203K ﹤0.01%
2,600
– –
PD icon
2460
CALL
PagerDuty
PD
$1.07B
$203K ﹤0.01%
4,900
-500
-9% -$21.2K
SLG icon
2461
PUT
SL Green Realty
SLG
$3.71B
$203K ﹤0.01%
2,872
-291
-9% -$21.2K
FAS icon
2462
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
$202K ﹤0.01%
+1,751
New +$201K
KTOS icon
2463
Kratos Defense & Security Solutions
KTOS
$8.77B
$201K ﹤0.01%
9,001
+5,406
+150% +$134K
BYSI icon
2464
CALL
BeyondSpring
BYSI
$25.9M
$200K ﹤0.01%
+12,700
New +$228K
IGV icon
2465
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$200K ﹤0.01%
2,500
-2,500
-50% -$204K
TXMD icon
2466
CALL
TherapeuticsMD
TXMD
$24.5M
$200K ﹤0.01%
5,404
+3,704
+218% +$164K
WT icon
2467
CALL
WisdomTree
WT
$3.62B
$198K ﹤0.01%
35,000
– –
XYL icon
2468
PUT
Xylem
XYL
$25.1B
$198K ﹤0.01%
+1,600
New +$206K
CX icon
2469
Cemex
CX
$15.7B
$197K ﹤0.01%
27,461
-23,450
-46% -$185K
BIG
2470
CALL
DELISTED
Big Lots, Inc.
BIG
$195K ﹤0.01%
4,500
+1,600
+55% +$87.1K
FSSI
2471
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$195K ﹤0.01%
+20,000
New +$194K
TREX icon
2472
PUT
Trex
TREX
$4.63B
$194K ﹤0.01%
+1,900
New +$199K
LTHM
2473
PUT
DELISTED
Livent Corporation
LTHM
$194K ﹤0.01%
+8,400
New +$189K
HSBC icon
2474
HSBC
HSBC
$360B
$188K ﹤0.01%
7,203
-26,424
-79% -$719K
STM icon
2475
CALL
STMicroelectronics
STM
$46B
$188K ﹤0.01%
4,300
-168,500
-98% -$7.1M
97 98
99
100 101

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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.