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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 | |
|---|---|---|---|---|---|---|
1276
Akamai
AKAM
$15.9B
| $4.21M | ﹤0.01% |
40,203
+40,194
| +446,600% | +$4.59M |
|
1277
CALL
FTAI Aviation
FTAI
$19B
| $4.2M | ﹤0.01% |
193,683
-961,743
| -83% | -$23M |
|
1278
PUT
Viatris
VTRS
$19B
| $4.2M | ﹤0.01% |
309,864
-4,180
| -1% | -$59.3K |
|
1279
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
| $4.2M | ﹤0.01% |
85,000
-250,000
| -75% | -$13.1M |
|
1280
United Rentals
URI
$64B
| $4.2M | ﹤0.01% |
11,957
-14,316
| -54% | -$4.81M |
|
1281
Upland Software
UPLD
$9.97M
| $4.19M | ﹤0.01% |
12,532
-377
| -3% | -$141K |
|
1282
CALL
Duke Energy
DUK
$93.9B
| $4.19M | ﹤0.01% |
42,900
+28,300
| +194% | +$2.93M |
|
1283
CALL
Gaotu Techedu
GOTU
$503M
| $4.16M | ﹤0.01% |
1,354,900
-3,203,800
| -70% | -$16.2M |
|
1284
PUT
Citizens Financial Group
CFG
$29.2B
| $4.16M | ﹤0.01% |
88,500
+87,700
| +10,963% | +$3.85M |
|
1285
CALL
Bruker
BRKR
$8.29B
| $4.14M | ﹤0.01% |
+53,000
| New | +$4.41M |
|
1286
CALL
Charles River Laboratories
CRL
$13.3B
| $4.13M | ﹤0.01% |
+10,000
| New | +$4.15M |
|
1287
Zillow
Z
$7.23B
| $4.11M | ﹤0.01% |
46,619
-101,214
| -68% | -$10.2M |
|
1288
PUT
Alerian MLP ETF
AMLP
$13.6B
| $4.1M | ﹤0.01% |
123,000
-100,000
| -45% | -$3.34M |
|
1289
CALL
Oshkosh
OSK
$9.39B
| $4.09M | ﹤0.01% |
+40,000
| New | +$4.6M |
|
|
OTLY
1290
PUT
Oatly Group
OTLY
$402M
| $4.08M | ﹤0.01% |
13,500
+12,500
| +1,250% | +$4.53M |
|
|
EXEEW
1291
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $4.08M | ﹤0.01% |
111,786
+43,078
| +63% | +$1.34M |
|
1292
PUT
Fair Isaac
FICO
$21.2B
| $4.06M | ﹤0.01% |
10,200
+200
| +2% | +$95.1K |
|
|
MRTX
1293
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.05M | ﹤0.01% |
+22,900
| New | +$3.68M |
|
|
MRTX
1294
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.05M | ﹤0.01% |
+22,900
| New | +$3.68M |
|
1295
CALL
Box
BOX
$4.73B
| $4.03M | ﹤0.01% |
+170,100
| New | +$4.18M |
|
1296
PUT
Sprout Social
SPT
$614M
| $4.02M | ﹤0.01% |
33,000
-40,100
| -55% | -$4.35M |
|
|
EDR
1297
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4M | ﹤0.01% |
+139,600
| New | +$3.59M |
|
1298
AES
AES
$10.6B
| $3.98M | ﹤0.01% |
174,556
+3,605
| +2% | +$87.6K |
|
|
XLNX
1299
CALL
DELISTED
Xilinx Inc
XLNX
| $3.98M | ﹤0.01% |
26,400
+21,600
| +450% | +$3.17M |
|
1300
PUT
Bloom Energy
BE
$79.3B
| $3.98M | ﹤0.01% |
+212,500
| New | +$4.5M |
|
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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.