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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
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
3,682
New
739
Increased
1,106
Reduced
875
Closed
705
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$353M |
| 2 |
Zoom
ZM
|
+$214M |
| 3 |
Peloton Interactive
PTON
|
+$179M |
| 4 |
Nike
NKE
|
+$165M |
| 5 |
Micron Technology
MU
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
PUT
Lincoln National
LNC
$8.34B
| $6.86M | 0.01% |
99,700
+28,800
| +41% | +$1.88M |
|
1077
PUT
Riot Platforms
RIOT
$8.28B
| $6.85M | 0.01% |
266,700
+266,500
| +133,250% | +$8.58M |
|
1078
PUT
TAL Education Group
TAL
$6.35B
| $6.85M | 0.01% |
1,415,100
-2,631,400
| -65% | -$23.3M |
|
1079
PUT
Under Armour
UAA
$2.1B
| $6.84M | 0.01% |
338,900
+253,800
| +298% | +$5.61M |
|
1080
PUT
Crown Castle
CCI
$32B
| $6.83M | 0.01% |
39,400
+32,700
| +488% | +$6.32M |
|
1081
CALL
Check Point Software Technologies
CHKP
$13.8B
| $6.78M | 0.01% |
+60,000
| New | +$7.31M |
|
|
SPWR
1082
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.77M | 0.01% |
298,600
+100,800
| +51% | +$2.36M |
|
1083
PUT
Simon Property Group
SPG
$66.2B
| $6.76M | 0.01% |
52,000
-38,000
| -42% | -$4.95M |
|
1084
PUT
Winnebago Industries
WGO
$813M
| $6.74M | 0.01% |
93,000
-462,100
| -83% | -$32.3M |
|
1085
CALL
DuPont de Nemours
DD
$17.3B
| $6.73M | 0.01% |
78,870
-115,437
| -59% | -$10.7M |
|
|
SKX
1086
PUT
DELISTED
Skechers
SKX
| $6.66M | 0.01% |
158,200
-102,500
| -39% | -$5.07M |
|
1087
CALL
United Natural Foods
UNFI
$2.69B
| $6.65M | 0.01% |
137,300
+130,600
| +1,949% | +$4.62M |
|
1088
PUT
American Eagle Outfitters
AEO
$2.83B
| $6.61M | 0.01% |
256,100
+50,300
| +24% | +$1.6M |
|
1089
PUT
Martin Marietta Materials
MLM
$35.7B
| $6.6M | 0.01% |
19,300
+16,800
| +672% | +$6.11M |
|
1090
PUT
Kamada
KMDA
$474M
| $6.57M | 0.01% |
1,238,700
+432,200
| +54% | +$2.36M |
|
|
CANO
1091
CALL
DELISTED
Cano Health, Inc.
CANO
| $6.56M | 0.01% |
+5,176
| New | +$6.27M |
|
1092
PUT
Comstock Resources
CRK
$4.37B
| $6.53M | ﹤0.01% |
631,300
| – | – |
|
1093
CALL
Opendoor
OPEN
$2.91B
| $6.53M | ﹤0.01% |
328,393
+327,360
| +31,690% | +$5.29M |
|
|
CNH
1094
CNH Industrial
CNH
$22.4B
| $6.48M | ﹤0.01% |
448,550
+23,281
| +5% | +$334K |
|
1095
CALL
PagSeguro Digital
PAGS
$2.65B
| $6.46M | ﹤0.01% |
125,000
-600
| -0.5% | -$33.7K |
|
1096
Trip.com Group
TCOM
$24.7B
| $6.45M | ﹤0.01% |
209,710
-52,412
| -20% | -$1.51M |
|
|
JNPR
1097
PUT
DELISTED
Juniper Networks
JNPR
| $6.43M | ﹤0.01% |
233,700
+168,400
| +258% | +$4.74M |
|
1098
PUT
XP
XP
$9.66B
| $6.43M | ﹤0.01% |
+160,000
| New | +$7.15M |
|
|
CERN
1099
PUT
DELISTED
Cerner Corp
CERN
| $6.42M | ﹤0.01% |
91,100
+74,300
| +442% | +$5.74M |
|
1100
CALL
Lightspeed Commerce
LSPD
$1.27B
| $6.42M | ﹤0.01% |
66,600
-48,200
| -42% | -$4.79M |
|
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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.