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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Kratos Defense & Security Solutions
KTOS
$8.77B
| $3.13M | ﹤0.01% |
140,500
+85,000
| +153% | +$2.1M |
|
1427
CALL
Wolfspeed
WOLF
$1.42B
| $3.11M | ﹤0.01% |
38,500
+38,400
| +38,400% | +$3.41M |
|
|
CLVR
1428
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.08M | ﹤0.01% |
13,250
+11,580
| +693% | +$3.28M |
|
1429
PUT
Copart
CPRT
$29.7B
| $3.08M | ﹤0.01% |
88,800
+82,000
| +1,206% | +$2.93M |
|
|
JKS
1430
JinkoSolar
JKS
$638M
| $3.08M | ﹤0.01% |
67,216
-33,937
| -34% | -$1.72M |
|
1431
PUT
EQT Corp
EQT
$34.2B
| $3.07M | ﹤0.01% |
150,000
| – | – |
|
1432
PUT
Agnico Eagle Mines
AEM
$103B
| $3.06M | ﹤0.01% |
59,000
-63,800
| -52% | -$3.71M |
|
1433
CALL
XPEL
XPEL
$1.35B
| $3.03M | ﹤0.01% |
+40,000
| New | +$3.29M |
|
1434
Strategy Inc
MSTR
$52.7B
| $3.02M | ﹤0.01% |
+52,200
| New | +$3.35M |
|
1435
Steel Dynamics
STLD
$34.5B
| $3.01M | ﹤0.01% |
51,437
+24,302
| +90% | +$1.55M |
|
1436
PUT
Waters Corp
WAT
$39.8B
| $3M | ﹤0.01% |
+8,400
| New | +$3.29M |
|
1437
CALL
Organon & Co
OGN
$3.59B
| $3M | ﹤0.01% |
91,480
+80,650
| +745% | +$2.58M |
|
1438
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $3M | ﹤0.01% |
+20,000
| New | +$3.06M |
|
1439
PUT
Weibo
WB
$1.63B
| $3M | ﹤0.01% |
63,100
+62,600
| +12,520% | +$3.38M |
|
1440
PUT
Deckers Outdoor
DECK
$10.9B
| $2.99M | ﹤0.01% |
49,800
+43,200
| +655% | +$2.96M |
|
1441
PUT
Teradyne
TER
$60B
| $2.96M | ﹤0.01% |
27,100
+15,500
| +134% | +$1.88M |
|
1442
PUT
Mid-America Apartment Communities
MAA
$14.8B
| $2.95M | ﹤0.01% |
+15,800
| New | +$2.97M |
|
|
TUFN
1443
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.95M | ﹤0.01% |
300,000
-200,000
| -40% | -$2.08M |
|
|
JWN
1444
DELISTED
Nordstrom
JWN
| $2.94M | ﹤0.01% |
111,244
-25,130
| -18% | -$802K |
|
1445
PUT
Nasdaq
NDAQ
$52.7B
| $2.93M | ﹤0.01% |
45,600
+40,800
| +850% | +$2.57M |
|
1446
CALL
CF Industries
CF
$20.9B
| $2.92M | ﹤0.01% |
52,400
-41,200
| -44% | -$1.98M |
|
1447
CALL
Fortinet
FTNT
$115B
| $2.92M | ﹤0.01% |
+50,000
| New | +$2.9M |
|
1448
CALL
Pan American Silver
PAAS
$21.9B
| $2.92M | ﹤0.01% |
125,300
-59,400
| -32% | -$1.55M |
|
1449
CALL
RingCentral
RNG
$5.82B
| $2.91M | ﹤0.01% |
+13,400
| New | +$3.4M |
|
1450
Vail Resorts
MTN
$4.64B
| $2.91M | ﹤0.01% |
+8,709
| New | +$2.69M |
|
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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.