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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Travel + Leisure Co
TNL
$3.96B
| $2.77M | ﹤0.01% |
+50,800
| New | +$2.78M |
|
1477
AMC Entertainment Holdings
AMC
$2.2B
| $2.77M | ﹤0.01% |
+7,274
| New | +$2.93M |
|
|
CMA
1478
DELISTED
Comerica
CMA
| $2.77M | ﹤0.01% |
34,374
+18,715
| +120% | +$1.35M |
|
1479
PUT
Coca-Cola Europacific Partners
CCEP
$45.8B
| $2.77M | ﹤0.01% |
50,000
| – | – |
|
1480
CALL
C3.ai
AI
$1.66B
| $2.75M | ﹤0.01% |
59,400
+14,700
| +33% | +$748K |
|
1481
PUT
Viasat
VSAT
$9.97B
| $2.75M | ﹤0.01% |
50,000
| – | – |
|
|
ABST
1482
DELISTED
Absolute Software Corp
ABST
| $2.74M | ﹤0.01% |
249,547
+165,270
| +196% | +$2.08M |
|
1483
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.74M | ﹤0.01% |
+40,000
| New | +$2.83M |
|
1484
PUT
Kimberly-Clark
KMB
$32.8B
| $2.74M | ﹤0.01% |
20,700
-6,000
| -22% | -$816K |
|
|
OPTU
1485
PUT
Optimum Communications Inc
OPTU
$368M
| $2.74M | ﹤0.01% |
+132,200
| New | +$3.85M |
|
1486
PUT
Zimmer Biomet
ZBH
$18B
| $2.74M | ﹤0.01% |
19,261
+14,523
| +307% | +$2.14M |
|
|
ICPT
1487
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.72M | ﹤0.01% |
183,400
| – | – |
|
|
UNIT
1488
CALL
Uniti Group
UNIT
$2.44B
| $2.72M | ﹤0.01% |
+220,000
| New | +$2.68M |
|
1489
Phillips 66
PSX
$104B
| $2.71M | ﹤0.01% |
+38,636
| New | +$2.8M |
|
1490
Synchrony
SYF
$25.2B
| $2.7M | ﹤0.01% |
55,238
+23,236
| +73% | +$1.13M |
|
|
PING
1491
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $2.7M | ﹤0.01% |
+109,800
| New | +$2.66M |
|
|
CDMO
1492
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.7M | ﹤0.01% |
125,000
-8,600
| -6% | -$208K |
|
1493
Cheniere Energy
LNG
$57B
| $2.69M | ﹤0.01% |
27,543
+6,901
| +33% | +$604K |
|
|
CTXS
1494
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | ﹤0.01% |
25,000
+20,500
| +456% | +$2.21M |
|
1495
PUT
dLocal
DLO
$4.31B
| $2.68M | ﹤0.01% |
+49,100
| New | +$2.74M |
|
|
VG
1496
DELISTED
Vonage Holdings Corporation
VG
| $2.68M | ﹤0.01% |
166,208
+29,751
| +22% | +$431K |
|
1497
CALL
Edison International
EIX
$22.1B
| $2.66M | ﹤0.01% |
48,000
+47,900
| +47,900% | +$2.75M |
|
1498
Kulicke & Soffa
KLIC
$4.38B
| $2.66M | ﹤0.01% |
+45,697
| New | +$2.85M |
|
1499
PUT
Kinder Morgan
KMI
$69.9B
| $2.66M | ﹤0.01% |
159,200
-86,100
| -35% | -$1.46M |
|
|
AVB
1500
PUT
DELISTED
AvalonBay Communities
AVB
| $2.64M | ﹤0.01% |
11,900
-35,500
| -75% | -$7.97M |
|
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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.