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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Riot Platforms
RIOT
$8.28B
| $6.4M | ﹤0.01% |
248,600
+243,500
| +4,775% | +$7.84M |
|
|
BNY
1102
CALL
Bank of New York Mellon
BNY
$110B
| $6.38M | ﹤0.01% |
123,100
+120,600
| +4,824% | +$6.27M |
|
|
JKS
1103
PUT
JinkoSolar
JKS
$638M
| $6.33M | ﹤0.01% |
138,200
+69,000
| +100% | +$3.49M |
|
1104
PUT
New Oriental
EDU
$8.83B
| $6.31M | ﹤0.01% |
307,970
-158,320
| -34% | -$5.03M |
|
1105
Fortinet
FTNT
$115B
| $6.31M | ﹤0.01% |
108,075
+92,845
| +610% | +$5.38M |
|
1106
PUT
Automatic Data Processing
ADP
$105B
| $6.3M | ﹤0.01% |
31,500
-4,600
| -13% | -$948K |
|
1107
PUT
Camping World
CWH
$394M
| $6.29M | ﹤0.01% |
161,700
-88,700
| -35% | -$3.48M |
|
1108
CALL
Illinois Tool Works
ITW
$75.2B
| $6.28M | ﹤0.01% |
30,400
-600
| -2% | -$135K |
|
1109
CALL
CarMax
KMX
$8.56B
| $6.26M | ﹤0.01% |
48,900
+10,400
| +27% | +$1.38M |
|
1110
PUT
Tractor Supply
TSCO
$17.7B
| $6.26M | ﹤0.01% |
154,500
+16,500
| +12% | +$640K |
|
1111
PUT
Chegg
CHGG
$84.1M
| $6.25M | ﹤0.01% |
91,800
-900
| -1% | -$73.3K |
|
1112
CALL
Surgery Partners
SGRY
$1.85B
| $6.25M | ﹤0.01% |
147,500
-53,500
| -27% | -$2.73M |
|
1113
CALL
Range Resources
RRC
$9.75B
| $6.22M | ﹤0.01% |
275,100
+258,500
| +1,557% | +$4.19M |
|
1114
CALL
Ametek
AME
$54.2B
| $6.2M | ﹤0.01% |
+50,000
| New | +$6.72M |
|
1115
PUT
AGNC Investment
AGNC
$12.5B
| $6.19M | ﹤0.01% |
392,700
-185,100
| -32% | -$3M |
|
1116
CALL
Boston Scientific
BSX
$65.2B
| $6.19M | ﹤0.01% |
142,700
-127,000
| -47% | -$5.62M |
|
1117
Rocket Companies
RKT
$38B
| $6.18M | ﹤0.01% |
+385,173
| New | +$6.73M |
|
1118
CALL
Viatris
VTRS
$19B
| $6.17M | ﹤0.01% |
455,000
+300,600
| +195% | +$4.27M |
|
|
GMS
1119
PUT
DELISTED
GMS Inc
GMS
| $6.13M | ﹤0.01% |
+140,000
| New | +$6.7M |
|
1120
XPeng
XPEV
$10.1B
| $6.12M | ﹤0.01% |
+172,100
| New | +$6.83M |
|
1121
Cadence Design Systems
CDNS
$78.4B
| $6.1M | ﹤0.01% |
40,271
+24,828
| +161% | +$3.78M |
|
1122
CALL
BlackLine
BL
$1.71B
| $6.09M | ﹤0.01% |
+51,600
| New | +$5.93M |
|
|
BRSL
1123
Brightstar Lottery PLC
BRSL
$2.03B
| $6.09M | ﹤0.01% |
231,317
+189,887
| +458% | +$4.02M |
|
1124
PUT
HCA Healthcare
HCA
$91.3B
| $6.07M | ﹤0.01% |
25,000
+17,500
| +233% | +$4.28M |
|
1125
PUT
Floor & Decor
FND
$5.07B
| $6.04M | ﹤0.01% |
50,000
| – | – |
|
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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.