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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 | |
|---|---|---|---|---|---|---|
1251
CALL
UiPath
PATH
$7.03B
| $4.46M | ﹤0.01% |
+84,800
| New | +$5.13M |
|
1252
PUT
Datadog
DDOG
$80.9B
| $4.45M | ﹤0.01% |
31,500
+16,500
| +110% | +$2.08M |
|
|
CLR
1253
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.45M | ﹤0.01% |
96,400
+21,000
| +28% | +$792K |
|
1254
PUT
Ventas
VTR
$45.8B
| $4.44M | ﹤0.01% |
80,400
+78,300
| +3,729% | +$4.49M |
|
|
CVAC
1255
DELISTED
CureVac
CVAC
| $4.43M | ﹤0.01% |
+81,190
| New | +$4.89M |
|
1256
Liberty Global Class C
LBTYK
$3.53B
| $4.41M | ﹤0.01% |
149,664
+92,328
| +161% | +$2.56M |
|
1257
CALL
CSX Corp
CSX
$89.6B
| $4.38M | ﹤0.01% |
147,400
-46,400
| -24% | -$1.49M |
|
|
AXON
1258
PUT
Axon Enterprise
AXON
$39.8B
| $4.38M | ﹤0.01% |
25,000
-1,700
| -6% | -$309K |
|
1259
CALL
Under Armour
UAA
$2.1B
| $4.37M | ﹤0.01% |
216,700
+30,400
| +16% | +$672K |
|
1260
PUT
Corpay
CPAY
$26.7B
| $4.36M | ﹤0.01% |
16,700
+15,700
| +1,570% | +$4.06M |
|
1261
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $4.36M | ﹤0.01% |
81,500
-200
| -0.2% | -$11.4K |
|
1262
JetBlue
JBLU
$1.65B
| $4.36M | ﹤0.01% |
285,035
+86,413
| +44% | +$1.33M |
|
1263
PUT
Suncor Energy
SU
$80.7B
| $4.36M | ﹤0.01% |
210,200
+194,100
| +1,206% | +$3.88M |
|
|
1264
PUT
CSX Corp
CSX
$89.6B
| $4.35M | ﹤0.01% |
146,300
-19,900
| -12% | -$637K |
|
1265
PUT
Truist Financial
TFC
$61.3B
| $4.34M | ﹤0.01% |
74,000
-67,000
| -48% | -$3.74M |
|
|
EXEEL
1266
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $4.34M | ﹤0.01% |
+148,399
| New | +$3.57M |
|
1267
CALL
Edwards Lifesciences
EW
$49.7B
| $4.34M | ﹤0.01% |
38,300
-27,900
| -42% | -$3.18M |
|
1268
PUT
AstraZeneca
AZN
$243B
| $4.31M | ﹤0.01% |
35,900
+30,532
| +569% | +$3.55M |
|
|
SPCK
1269
PUT
The SPAC and New Issue ETF
SPCK
$8.31M
| $4.31M | ﹤0.01% |
150,000
| – | – |
|
1270
CALL
Agilon Health
AGL
$1.57B
| $4.31M | ﹤0.01% |
+6,576
| New | +$5.62M |
|
|
FL
1271
DELISTED
Foot Locker
FL
| $4.31M | ﹤0.01% |
94,319
+91,112
| +2,841% | +$5.06M |
|
1272
CALL
Revolve Group
RVLV
$1.39B
| $4.27M | ﹤0.01% |
69,100
+16,100
| +30% | +$1.05M |
|
1273
PUT
MarketAxess Holdings
MKTX
$5.75B
| $4.25M | ﹤0.01% |
10,100
+7,500
| +288% | +$3.44M |
|
1274
CALL
Tanger
SKT
$4.22B
| $4.23M | ﹤0.01% |
259,300
+126,200
| +95% | +$2.19M |
|
1275
TAL Education Group
TAL
$6.35B
| $4.23M | ﹤0.01% |
873,196
-1,018,158
| -54% | -$9.03M |
|
Similar funds
TI
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.