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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
NVTA
3476
CALL
DELISTED
Invitae Corporation
NVTA
– –
-5,000
Closed -$168K
NVTA
3477
DELISTED
Invitae Corporation
NVTA
– –
-14,755
Closed -$498K
NVTA
3478
PUT
DELISTED
Invitae Corporation
NVTA
– –
-21,400
Closed -$722K
TSP
3479
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-379,700
Closed -$27.1M
LVOX
3480
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-57,500
Closed -$480K
VAPO
3481
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-10,990
Closed -$2.08M
VAPO
3482
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-17,125
Closed -$3.24M
APRN
3483
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,200
Closed -$215K
NXGN
3484
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-150,000
Closed -$2.49M
NXGN
3485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-161
Closed -$3K
AVID
3486
CALL
DELISTED
Avid Technology Inc
AVID
– –
-65,000
Closed -$2.54M
CANO
3487
DELISTED
Cano Health, Inc.
CANO
– –
-236
Closed -$286K
LTRPA
3488
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-90,900
Closed -$370K
RAD
3489
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-160,500
Closed -$2.62M
BTWN
3490
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-97,500
Closed -$987K
ANZUU
3491
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-24,394
Closed -$244K
SURF
3492
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-77,000
Closed -$575K
SURF
3493
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-45,571
Closed -$340K
AMRS
3494
PUT
DELISTED
Amyris Inc.
AMRS
– –
-100
Closed -$2K
BBIG
3495
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,544
Closed -$83K
BBIG
3496
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-35
Closed -$2K
BBIG
3497
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-323
Closed -$17K
EOCW.U
3498
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-25,000
Closed -$250K
JUGGU
3499
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-25,000
Closed -$252K
LITTU
3500
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-25,662
Closed -$256K
138 139
140
141 142

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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.