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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Celsius Holdings
CELH
$6.99B
| $2.54M | ﹤0.01% |
84,600
+37,500
| +80% | +$964K |
|
|
LAZR
1527
DELISTED
Luminar Technologies
LAZR
| $2.53M | ﹤0.01% |
10,820
+8,153
| +306% | +$2.16M |
|
1528
PUT
Equinix
EQIX
$103B
| $2.53M | ﹤0.01% |
3,200
+800
| +33% | +$665K |
|
1529
CALL
Ingersoll Rand
IR
$28.5B
| $2.52M | ﹤0.01% |
50,000
+42,000
| +525% | +$2.14M |
|
1530
PUT
Kinross Gold
KGC
$35.9B
| $2.52M | ﹤0.01% |
469,700
-72,000
| -13% | -$431K |
|
|
ME
1531
CALL
DELISTED
23andMe Holding Co
ME
| $2.51M | ﹤0.01% |
+13,850
| New | +$2.46M |
|
|
DIDI
1532
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.51M | ﹤0.01% |
+321,847
| New | +$3.04M |
|
|
TGNA
1533
CALL
DELISTED
TEGNA Inc
TGNA
| $2.5M | ﹤0.01% |
+126,900
| New | +$2.3M |
|
1534
CALL
dLocal
DLO
$4.31B
| $2.5M | ﹤0.01% |
+45,800
| New | +$2.56M |
|
1535
CALL
Ambev
ABEV
$46.4B
| $2.48M | ﹤0.01% |
+900,000
| New | +$2.85M |
|
|
VSXY
1536
PUT
Victoria's Secret
VSXY
$6.04B
| $2.48M | ﹤0.01% |
+44,946
| New | +$2.73M |
|
1537
CALL
Teradyne
TER
$60B
| $2.48M | ﹤0.01% |
22,700
-3,900
| -15% | -$474K |
|
1538
CALL
American Eagle Outfitters
AEO
$2.83B
| $2.48M | ﹤0.01% |
95,900
+29,900
| +45% | +$950K |
|
1539
Genesis Energy
GEL
$1.92B
| $2.48M | ﹤0.01% |
248,334
+174,580
| +237% | +$1.6M |
|
1540
CALL
America Movil
AMX
$69.2B
| $2.47M | ﹤0.01% |
+140,000
| New | +$2.41M |
|
1541
CALL
Apollo Global Management
APO
$77.3B
| $2.46M | ﹤0.01% |
39,900
-34,300
| -46% | -$2.06M |
|
|
PTRA
1542
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.45M | ﹤0.01% |
242,600
+91,100
| +60% | +$1.03M |
|
1543
CALL
HSBC
HSBC
$360B
| $2.45M | ﹤0.01% |
93,700
+86,200
| +1,149% | +$2.35M |
|
1544
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $2.45M | ﹤0.01% |
+25,500
| New | +$2.41M |
|
1545
CALL
iRhythm Holdings
IRTC
$3.94B
| $2.44M | ﹤0.01% |
+41,600
| New | +$2.2M |
|
1546
PUT
Welltower
WELL
$170B
| $2.43M | ﹤0.01% |
29,500
+25,600
| +656% | +$2.2M |
|
1547
Capital One
COF
$129B
| $2.4M | ﹤0.01% |
14,808
-38,123
| -72% | -$6.22M |
|
1548
CALL
Align Technology
ALGN
$10.9B
| $2.4M | ﹤0.01% |
3,600
| – | – |
|
1549
CALL
McKesson
MCK
$104B
| $2.39M | ﹤0.01% |
12,000
+9,100
| +314% | +$1.82M |
|
|
1550
PUT
McKesson
MCK
$104B
| $2.39M | ﹤0.01% |
+12,000
| New | +$2.4M |
|
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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.