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Parallax Volatility Advisers

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
Cap. Flow
+$1.23B
Cap. Flow %
0.93%
Top 10 Hldgs %
40.45%
Holding
3,682
New
739
Increased
1,106
Reduced
875
Closed
705

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$353M
2
ZM icon
Zoom
ZM
+$214M
3
PTON icon
Peloton Interactive
PTON
+$179M
4
NKE icon
Nike
NKE
+$165M
5
MU icon
Micron Technology
MU
+$147M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
3
TSLA icon
Tesla
TSLA
+$138M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97M
5
CI icon
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
IR icon
2701
PUT
Ingersoll Rand
IR
$29.1B
$25K ﹤0.01%
+500
New +$25.4K
MSOS icon
2702
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$25K ﹤0.01%
+800
New +$27.7K
TMV icon
2703
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$201M
$25K ﹤0.01%
+1,600
New +$23.4K
OHPAW
2704
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$25K ﹤0.01%
+39,777
New +$30K
ROST icon
2705
Ross Stores
ROST
$73.3B
$24K ﹤0.01%
218
-3,563
-94% -$427K
FRSGW
2706
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$24K ﹤0.01%
+28,939
New +$25.1K
EXC icon
2707
Exelon
EXC
$45.3B
$23K ﹤0.01%
679
– –
ARKG icon
2708
CALL
ARK Genomic Revolution ETF
ARKG
$2.01B
$22K ﹤0.01%
300
-86,300
-100% -$7.24M
HOLX
2709
DELISTED
Hologic
HOLX
$22K ﹤0.01%
299
-4,227
-93% -$317K
ABTC
2710
PUT
American Bitcoin Corp
ABTC
$612M
– –
0
– –
PMVC.WS
2711
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$21K ﹤0.01%
+30,348
New +$23.4K
AEP icon
2712
American Electric Power
AEP
$68.3B
$20K ﹤0.01%
249
– –
CNX icon
2713
CNX Resources
CNX
$5.48B
$20K ﹤0.01%
1,623
– –
THC icon
2714
PUT
Tenet Healthcare
THC
$20.9B
$20K ﹤0.01%
300
– –
ABTC
2715
American Bitcoin Corp
ABTC
$612M
– –
0
– –
BRLIR
2716
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$20K ﹤0.01%
53,520
– –
CME icon
2717
CALL
CME Group
CME
$100B
$19K ﹤0.01%
100
-100
-50% -$20.3K
IBIO icon
2718
iBio
IBIO
$83.6M
$19K ﹤0.01%
+36
New +$22.4K
IBIO icon
2719
PUT
iBio
IBIO
$83.6M
$19K ﹤0.01%
+35
New +$21.8K
MP icon
2720
PUT
MP Materials
MP
$9.86B
$19K ﹤0.01%
+600
New +$20.9K
WATT icon
2721
PUT
Energous
WATT
$60.5M
$19K ﹤0.01%
+15
New +$21.5K
JCICW
2722
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$19K ﹤0.01%
+30,743
New +$23K
QSR icon
2723
PUT
Restaurant Brands International
QSR
$27.3B
$18K ﹤0.01%
300
-18,300
-98% -$1.17M
REKR icon
2724
PUT
Rekor Systems
REKR
$68.9M
$18K ﹤0.01%
1,600
-57,600
-97% -$523K
PEARW
2725
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$18K ﹤0.01%
18,524
– –
107 108
109
110 111

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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.