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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 | |
|---|---|---|---|---|---|---|
1376
CALL
VICI Properties
VICI
$27.8B
| $3.48M | ﹤0.01% |
122,500
-25,000
| -17% | -$762K |
|
1377
PUT
United Parks & Resorts
PRKS
$1.76B
| $3.48M | ﹤0.01% |
62,800
+42,300
| +206% | +$2.13M |
|
1378
PUT
Tandem Diabetes Care
TNDM
$1.33B
| $3.47M | ﹤0.01% |
+29,100
| New | +$3.21M |
|
1379
PUT
Sonos
SONO
$1.72B
| $3.47M | ﹤0.01% |
107,300
+79,900
| +292% | +$2.88M |
|
|
SAVE
1380
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.46M | ﹤0.01% |
133,489
+40,436
| +43% | +$1.06M |
|
1381
NIO
NIO
$9.27B
| $3.46M | ﹤0.01% |
+97,148
| New | +$3.99M |
|
1382
CALL
Butterfly Network
BFLY
$1.99B
| $3.45M | ﹤0.01% |
330,200
+315,200
| +2,101% | +$3.64M |
|
1383
CALL
NiSource
NI
$20B
| $3.44M | ﹤0.01% |
+142,000
| New | +$3.54M |
|
|
NKLA
1384
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.44M | ﹤0.01% |
+10,737
| New | +$3.76M |
|
1385
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.43M | ﹤0.01% |
48,847
+13,308
| +37% | +$922K |
|
1386
CarMax
KMX
$8.56B
| $3.43M | ﹤0.01% |
26,814
-2,077
| -7% | -$276K |
|
|
TELL
1387
CALL
DELISTED
Tellurian Inc.
TELL
| $3.43M | ﹤0.01% |
+876,500
| New | +$3M |
|
1388
Asana
ASAN
$1.89B
| $3.37M | ﹤0.01% |
+32,402
| New | +$2.69M |
|
1389
XPO
XPO
$21.6B
| $3.35M | ﹤0.01% |
+70,952
| New | +$3.56M |
|
1390
PUT
NetApp
NTAP
$36.3B
| $3.35M | ﹤0.01% |
37,300
+26,300
| +239% | +$2.22M |
|
1391
CALL
Bankunited
BKU
$3.22B
| $3.35M | ﹤0.01% |
80,000
| – | – |
|
1392
PUT
Turning Point Brands
TPB
$1.47B
| $3.34M | ﹤0.01% |
+70,000
| New | +$3.36M |
|
|
VMEO
1393
CALL
DELISTED
Vimeo
VMEO
| $3.33M | ﹤0.01% |
113,400
| – | – |
|
1394
PUT
Appian
APPN
$2.45B
| $3.32M | ﹤0.01% |
35,900
-400
| -1% | -$44.3K |
|
1395
CALL
Gold Fields
GFI
$41.9B
| $3.31M | ﹤0.01% |
407,200
-408,400
| -50% | -$3.66M |
|
1396
PUT
Warner Bros
WBD
$70B
| $3.3M | ﹤0.01% |
130,000
+50,000
| +63% | +$1.41M |
|
1397
CALL
Strategy Inc
MSTR
$52.7B
| $3.3M | ﹤0.01% |
57,000
-192,000
| -77% | -$12.3M |
|
1398
PUT
PPG Industries
PPG
$23.8B
| $3.29M | ﹤0.01% |
23,000
+22,000
| +2,200% | +$3.53M |
|
1399
PUT
Ovintiv
OVV
$17.8B
| $3.29M | ﹤0.01% |
100,000
-1,900
| -2% | -$52.5K |
|
|
SEE
1400
CALL
DELISTED
Sealed Air
SEE
| $3.29M | ﹤0.01% |
+60,000
| New | +$3.49M |
|
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.