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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
SEEL
2751
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12K ﹤0.01%
1
-20
-95% -$172K
BXP icon
2752
PUT
Boston Properties
BXP
$10.5B
$11K ﹤0.01%
100
-86,500
-100% -$9.89M
CM icon
2753
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$11K ﹤0.01%
+200
New +$11.5K
GEVO icon
2754
PUT
Gevo
GEVO
$408M
$11K ﹤0.01%
+1,600
New +$9.9K
MRNA icon
2755
Moderna
MRNA
$56B
$11K ﹤0.01%
28
– –
PWR icon
2756
CALL
Quanta Services
PWR
$96.1B
$11K ﹤0.01%
+100
New +$10K
SONY icon
2757
CALL
Sony
SONY
$137B
$11K ﹤0.01%
+500
New +$10.5K
MIXT
2758
DELISTED
MIX TELEMATICS LIMITED
MIXT
$11K ﹤0.01%
+913
New +$12.4K
AQUA
2759
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K ﹤0.01%
300
– –
ZWRKW
2760
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$11K ﹤0.01%
+17,796
New +$13.9K
AMLP icon
2761
CALL
Alerian MLP ETF
AMLP
$13.6B
$10K ﹤0.01%
300
-99,900
-100% -$3.34M
ASAN icon
2762
CALL
Asana
ASAN
$2.01B
$10K ﹤0.01%
100
-100
-50% -$8.3K
COCHW icon
2763
Envoy Medical Warrant
COCHW
$664K
$10K ﹤0.01%
+15,535
New +$12.6K
FIZZ icon
2764
PUT
National Beverage
FIZZ
$2.91B
$10K ﹤0.01%
200
-200
-50% -$9.31K
KDP icon
2765
CALL
Keurig Dr Pepper
KDP
$44.3B
$10K ﹤0.01%
+300
New +$10.5K
KDP icon
2766
PUT
Keurig Dr Pepper
KDP
$44.3B
$10K ﹤0.01%
+300
New +$10.5K
LNG icon
2767
CALL
Cheniere Energy
LNG
$57B
$10K ﹤0.01%
100
-200
-67% -$17.5K
SLQT icon
2768
PUT
SelectQuote
SLQT
$94.5M
$10K ﹤0.01%
+800
New +$12K
ML.WS
2769
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$10K ﹤0.01%
+10,000
New +$11.2K
CSTA.WS
2770
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10K ﹤0.01%
+15,269
New +$13.4K
IRNT
2771
PUT
DELISTED
IronNet, Inc.
IRNT
$10K ﹤0.01%
+600
New +$8.83K
FRO icon
2772
CALL
Frontline
FRO
$10.4B
$9K ﹤0.01%
1,000
– –
NWL icon
2773
CALL
Newell Brands
NWL
$2.7B
$9K ﹤0.01%
400
-1,400
-78% -$35.8K
VXRT
2774
PUT
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
+1,100
New +$9.05K
LEV
2775
PUT
DELISTED
The Lion Electric Company
LEV
$9K ﹤0.01%
700
– –
109 110
111
112 113

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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.