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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Revolve Group
RVLV
$1.39B
| $3.62M | ﹤0.01% |
58,700
-44,100
| -43% | -$2.87M |
|
1352
PUT
Paycom
PAYC
$9.72B
| $3.62M | ﹤0.01% |
7,300
+5,300
| +265% | +$2.36M |
|
1353
CALL
Albertsons Companies
ACI
$5.75B
| $3.61M | ﹤0.01% |
115,900
+7,300
| +7% | +$192K |
|
1354
PUT
The GEO Group
GEO
$4.16B
| $3.6M | ﹤0.01% |
481,500
-122,900
| -20% | -$903K |
|
1355
PUT
Enovix
ENVX
$693M
| $3.59M | ﹤0.01% |
217,143
| – | – |
|
1356
CALL
XP
XP
$9.66B
| $3.59M | ﹤0.01% |
+89,300
| New | +$3.99M |
|
1357
PUT
T. Rowe Price
TROW
$23B
| $3.58M | ﹤0.01% |
18,200
+15,200
| +507% | +$3.2M |
|
1358
Wendy's
WEN
$1.44B
| $3.58M | ﹤0.01% |
165,020
+33,524
| +25% | +$764K |
|
1359
CALL
Allstate
ALL
$64.1B
| $3.58M | ﹤0.01% |
28,100
+4,200
| +18% | +$555K |
|
1360
JB Hunt Transport Services
JBHT
$25.2B
| $3.58M | ﹤0.01% |
+21,384
| New | +$3.65M |
|
1361
First Solar
FSLR
$21.8B
| $3.57M | ﹤0.01% |
+37,444
| New | +$3.48M |
|
1362
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.57M | ﹤0.01% |
+5,898
| New | +$3.66M |
|
1363
PUT
Waste Management
WM
$86.5B
| $3.57M | ﹤0.01% |
23,900
+20,200
| +546% | +$3.02M |
|
1364
UnitedHealth
UNH
$353B
| $3.56M | ﹤0.01% |
9,117
-64,004
| -88% | -$26.5M |
|
1365
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
| $3.55M | ﹤0.01% |
95,000
-55,000
| -37% | -$1.96M |
|
1366
Norwegian Cruise Line
NCLH
$6.82B
| $3.54M | ﹤0.01% |
132,509
-154,089
| -54% | -$3.92M |
|
1367
PUT
Organon & Co
OGN
$3.59B
| $3.54M | ﹤0.01% |
107,840
+88,770
| +465% | +$2.84M |
|
1368
NetEase
NTES
$74.2B
| $3.53M | ﹤0.01% |
41,372
-60
| -0.1% | -$5.67K |
|
1369
CALL
Trade Desk
TTD
$6.52B
| $3.52M | ﹤0.01% |
50,100
+6,100
| +14% | +$472K |
|
1370
PUT
Dollar General
DG
$27.5B
| $3.52M | ﹤0.01% |
16,600
-3,500
| -17% | -$790K |
|
1371
CALL
Pultegroup
PHM
$22.7B
| $3.52M | ﹤0.01% |
76,700
+45,400
| +145% | +$2.36M |
|
1372
Corteva
CTVA
$56.5B
| $3.51M | ﹤0.01% |
+83,476
| New | +$3.61M |
|
1373
iQIYI
IQ
$901M
| $3.51M | ﹤0.01% |
436,936
+357,508
| +450% | +$3.71M |
|
|
QUOT
1374
PUT
DELISTED
Quotient Technology Inc
QUOT
| $3.49M | ﹤0.01% |
600,000
+300,000
| +100% | +$2.51M |
|
1375
CALL
Celsius Holdings
CELH
$6.99B
| $3.48M | ﹤0.01% |
116,100
-456,300
| -80% | -$11.7M |
|
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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.