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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 | |
|---|---|---|---|---|---|---|
|
GBT
1826
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
50,200
-50,200
| -50% | -$1.48M |
|
1827
CALL
Fastly Inc
FSLY
$3.62B
| $1.28M | ﹤0.01% |
31,600
-401,100
| -93% | -$18.5M |
|
1828
PUT
Range Resources
RRC
$9.75B
| $1.27M | ﹤0.01% |
56,300
+12,400
| +28% | +$201K |
|
1829
Winnebago Industries
WGO
$813M
| $1.27M | ﹤0.01% |
17,588
-146,508
| -89% | -$10.2M |
|
1830
PUT
Amplify Alternative Harvest ETF
MJ
$115M
| $1.27M | ﹤0.01% |
+7,375
| New | +$1.5M |
|
1831
American International
AIG
$39.2B
| $1.27M | ﹤0.01% |
23,102
-103,063
| -82% | -$5.31M |
|
|
PIPP
1832
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.27M | ﹤0.01% |
+129,745
| New | +$1.26M |
|
1833
Whirlpool
WHR
$2.4B
| $1.26M | ﹤0.01% |
6,198
+648
| +12% | +$142K |
|
1834
Synopsys
SNPS
$75.4B
| $1.26M | ﹤0.01% |
4,216
+1,440
| +52% | +$437K |
|
1835
Cinemark Holdings
CNK
$4.1B
| $1.26M | ﹤0.01% |
65,469
+52,559
| +407% | +$894K |
|
1836
CALL
Green Dot
GDOT
$741M
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
1837
PUT
CME Group
CME
$98.8B
| $1.26M | ﹤0.01% |
6,500
-11,200
| -63% | -$2.27M |
|
|
REGI
1838
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
|
FYBR
1839
CALL
DELISTED
Frontier Communications
FYBR
| $1.25M | ﹤0.01% |
+45,000
| New | +$1.34M |
|
|
FRC
1840
PUT
DELISTED
First Republic Bank
FRC
| $1.25M | ﹤0.01% |
+6,500
| New | +$1.28M |
|
1841
Turning Point Brands
TPB
$1.47B
| $1.25M | ﹤0.01% |
+26,176
| New | +$1.25M |
|
|
STL
1842
CALL
DELISTED
Sterling Bancorp
STL
| $1.25M | ﹤0.01% |
50,000
+5,000
| +11% | +$113K |
|
1843
PUT
Agilent Technologies
A
$40.8B
| $1.25M | ﹤0.01% |
7,900
+6,400
| +427% | +$1.04M |
|
1844
CALL
Invesco Mortgage Capital
IVR
$763M
| $1.25M | ﹤0.01% |
39,600
-7,770
| -16% | -$252K |
|
1845
CALL
Gogo Inc
GOGO
$352M
| $1.25M | ﹤0.01% |
+72,000
| New | +$872K |
|
|
CPE
1846
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.24M | ﹤0.01% |
+25,300
| New | +$979K |
|
|
CNR
1847
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.24M | ﹤0.01% |
+85,000
| New | +$1.38M |
|
1848
CALL
Agnico Eagle Mines
AEM
$103B
| $1.24M | ﹤0.01% |
23,900
-6,400
| -21% | -$373K |
|
|
CTXS
1849
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | ﹤0.01% |
+11,552
| New | +$1.25M |
|
1850
PUT
ResMed
RMD
$31.7B
| $1.24M | ﹤0.01% |
4,700
+1,100
| +31% | +$301K |
|
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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.