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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
PRFT
3451
PUT
DELISTED
Perficient Inc
PRFT
– –
-85,000
Closed -$6.84M
TUP
3452
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,300
Closed -$174K
TUP
3453
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,213
Closed -$53K
TUP
3454
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,100
Closed -$120K
CVIIU
3455
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-25,000
Closed -$250K
TWOU
3456
CALL
DELISTED
2U Inc
TWOU
– –
-2,277
Closed -$2.85M
CONN
3457
CALL
DELISTED
Conn's Inc.
CONN
– –
-203,000
Closed -$5.18M
WRK
3458
CALL
DELISTED
WestRock Company
WRK
– –
-3,100
Closed -$165K
EVBG
3459
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-42,500
Closed -$5.78M
SIX
3460
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-85,247
Closed -$3.54M
SIX
3461
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200,200
Closed -$8.66M
COOLU
3462
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-47,629
Closed -$481K
AEL
3463
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,164
Closed -$232K
RMGCU
3464
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-29,183
Closed -$292K
KAMN
3465
CALL
DELISTED
Kaman Corp
KAMN
– –
-4,700
Closed -$237K
KAMN
3466
DELISTED
Kaman Corp
KAMN
– –
-44
Closed -$2K
VIEW
3467
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-9,497
Closed -$4.83M
CPE
3468
DELISTED
Callon Petroleum Company
CPE
– –
-10,307
Closed -$399K
TWOA
3469
DELISTED
two
TWOA
– –
-30,671
Closed -$302K
ADOCR
3470
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-77,051
Closed -$32K
ROSS.U
3471
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-25,000
Closed -$249K
BFX
3472
CALL
DELISTED
BowFlex Inc.
BFX
– –
-26,800
Closed -$453K
BFX
3473
PUT
DELISTED
BowFlex Inc.
BFX
– –
-20,200
Closed -$341K
LCAHU
3474
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-56,953
Closed -$567K
FLME.U
3475
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-30,000
Closed -$305K
137 138
139
140 141

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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.