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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 | |
|---|---|---|---|---|---|---|
|
POLY
1801
DELISTED
Plantronics, Inc.
POLY
| $1.34M | ﹤0.01% |
+51,962
| New | +$1.63M |
|
|
ROCC
1802
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
1803
Children's Place
PLCE
$56.5M
| $1.33M | ﹤0.01% |
17,662
+9,621
| +120% | +$853K |
|
1804
PUT
Compass
COMP
$8.2B
| $1.33M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
|
EMBJ
1805
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $1.32M | ﹤0.01% |
+77,700
| New | +$1.21M |
|
1806
PUT
Stanley Black & Decker
SWK
$13.8B
| $1.32M | ﹤0.01% |
7,500
+6,900
| +1,150% | +$1.35M |
|
|
SPR
1807
DELISTED
Spirit AeroSystems
SPR
| $1.32M | ﹤0.01% |
29,819
-65,586
| -69% | -$2.75M |
|
1808
CALL
Coupang
CPNG
$26.5B
| $1.32M | ﹤0.01% |
+47,300
| New | +$1.63M |
|
1809
Glaukos
GKOS
$10.6B
| $1.32M | ﹤0.01% |
+27,336
| New | +$1.52M |
|
1810
CALL
Aramark
ARMK
$15B
| $1.31M | ﹤0.01% |
55,400
| – | – |
|
|
ETWO
1811
CALL
DELISTED
E2open Parent Holdings
ETWO
| $1.31M | ﹤0.01% |
116,200
-554,800
| -83% | -$6.23M |
|
|
TRHC
1812
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.84M |
|
|
TRHC
1813
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.84M |
|
1814
The GEO Group
GEO
$4.16B
| $1.31M | ﹤0.01% |
175,000
-95,587
| -35% | -$703K |
|
1815
PUT
Yum China
YUMC
$14.5B
| $1.31M | ﹤0.01% |
22,500
-7,600
| -25% | -$467K |
|
1816
PUT
DHT Holdings
DHT
$3.42B
| $1.31M | ﹤0.01% |
200,000
| – | – |
|
1817
Empire State Realty Trust
ESRT
$734M
| $1.3M | ﹤0.01% |
+129,621
| New | +$1.4M |
|
1818
CALL
The Honest Company
HNST
$584M
| $1.3M | ﹤0.01% |
+125,000
| New | +$1.53M |
|
|
MAXN
1819
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.3M | ﹤0.01% |
736
-900
| -55% | -$1.54M |
|
1820
BridgeBio Pharma
BBIO
$14.9B
| $1.3M | ﹤0.01% |
27,671
-59,134
| -68% | -$3.17M |
|
1821
PUT
Novartis
NVS
$261B
| $1.29M | ﹤0.01% |
+15,800
| New | +$1.42M |
|
1822
Editas Medicine
EDIT
$425M
| $1.29M | ﹤0.01% |
31,438
-19,153
| -38% | -$1.05M |
|
1823
CALL
Rekor Systems
REKR
$67.5M
| $1.29M | ﹤0.01% |
112,000
+111,500
| +22,300% | +$1.01M |
|
|
CMA
1824
PUT
DELISTED
Comerica
CMA
| $1.28M | ﹤0.01% |
15,900
+5,600
| +54% | +$403K |
|
1825
PUT
Schrodinger
SDGR
$1.44B
| $1.28M | ﹤0.01% |
23,400
-26,700
| -53% | -$1.71M |
|
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.