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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 | |
|---|---|---|---|---|---|---|
1776
PUT
TE Connectivity
TEL
$59.3B
| $1.41M | ﹤0.01% |
+10,300
| New | +$1.49M |
|
1777
PUT
United Natural Foods
UNFI
$2.69B
| $1.41M | ﹤0.01% |
29,100
+3,000
| +11% | +$106K |
|
1778
CALL
Dillards
DDS
$9.74B
| $1.4M | ﹤0.01% |
8,100
+2,200
| +37% | +$419K |
|
1779
PUT
LendingTree
TREE
$373M
| $1.4M | ﹤0.01% |
10,000
+9,200
| +1,150% | +$1.61M |
|
1780
PUT
Zebra Technologies
ZBRA
$16.3B
| $1.4M | ﹤0.01% |
2,700
+2,600
| +2,600% | +$1.45M |
|
1781
CALL
Warrior Met Coal
HCC
$5.51B
| $1.4M | ﹤0.01% |
+60,000
| New | +$1.21M |
|
1782
Illumina
ILMN
$31B
| $1.39M | ﹤0.01% |
3,532
+3,510
| +15,955% | +$1.61M |
|
1783
PUT
Fastenal
FAST
$56B
| $1.39M | ﹤0.01% |
54,000
+23,000
| +74% | +$624K |
|
|
LEV
1784
CALL
DELISTED
The Lion Electric Company
LEV
| $1.39M | ﹤0.01% |
110,000
+50,000
| +83% | +$698K |
|
1785
CALL
Flowserve
FLS
$9.56B
| $1.39M | ﹤0.01% |
+40,000
| New | +$1.57M |
|
1786
STMicroelectronics
STM
$46B
| $1.38M | ﹤0.01% |
31,714
+29,486
| +1,323% | +$1.24M |
|
1787
Kinross Gold
KGC
$35.9B
| $1.38M | ﹤0.01% |
+257,295
| New | +$1.54M |
|
1788
CALL
Ralph Lauren
RL
$20B
| $1.38M | ﹤0.01% |
12,400
-38,200
| -75% | -$4.41M |
|
1789
PUT
Incyte
INCY
$25.5B
| $1.38M | ﹤0.01% |
+20,000
| New | +$1.52M |
|
|
LGAC
1790
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.37M | ﹤0.01% |
+141,207
| New | +$1.37M |
|
|
OZON
1791
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.37M | ﹤0.01% |
+27,200
| New | +$1.43M |
|
1792
PUT
American Well
AMWL
$209M
| $1.37M | ﹤0.01% |
7,505
| – | – |
|
|
ZGNX
1793
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.36M | ﹤0.01% |
89,800
-2,700
| -3% | -$42.2K |
|
|
QUOT
1794
DELISTED
Quotient Technology Inc
QUOT
| $1.36M | ﹤0.01% |
233,506
+182,763
| +360% | +$1.53M |
|
1795
CALL
Schrodinger
SDGR
$1.44B
| $1.35M | ﹤0.01% |
24,800
-104,500
| -81% | -$6.69M |
|
1796
PUT
Quest Diagnostics
DGX
$26B
| $1.35M | ﹤0.01% |
9,300
+4,600
| +98% | +$673K |
|
|
TGNA
1797
DELISTED
TEGNA Inc
TGNA
| $1.35M | ﹤0.01% |
+68,555
| New | +$1.25M |
|
1798
CALL
Sally Beauty Holdings
SBH
$1.5B
| $1.35M | ﹤0.01% |
80,000
-250,000
| -76% | -$4.76M |
|
|
AYX
1799
DELISTED
Alteryx Inc
AYX
| $1.34M | ﹤0.01% |
+18,329
| New | +$1.38M |
|
1800
Ventas
VTR
$45.8B
| $1.34M | ﹤0.01% |
24,254
-11,865
| -33% | -$680K |
|
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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.