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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
DCP
3501
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-113,500
Closed -$3.48M
DCP
3502
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-500
Closed -$15K
RONI.U
3503
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-84,495
Closed -$864K
PSPC.U
3504
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-57,081
Closed -$593K
EVOJW
3505
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-51,361
Closed -$32K
BRIVU
3506
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-10,000
Closed -$99K
MAXR
3507
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,800
Closed -$192K
MAXR
3508
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-467
Closed -$19K
MAXR
3509
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,200
Closed -$88K
PRVB
3510
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-50,000
Closed -$422K
PRVB
3511
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-132
Closed -$1K
PRVB
3512
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-100
Closed -$1K
ARVL
3513
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-8,000
Closed -$6.27M
ARVL
3514
DELISTED
Arrival Ordinary Shares
ARVL
– –
-139
Closed -$109K
ARVL
3515
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-4,698
Closed -$3.68M
VLTA
3516
DELISTED
Volta Inc.
VLTA
– –
-23,408
Closed -$235K
STRE.U
3517
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-66,321
Closed -$662K
RAAS
3518
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-29,533
Closed -$751K
RAAS
3519
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-3,511
Closed -$89K
PDOT.U
3520
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-95,000
Closed -$949K
HERAW
3521
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-50,000
Closed -$66K
FRSGU
3522
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-123,648
Closed -$1.24M
LOKM.U
3523
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-20,574
Closed -$207K
RUBY
3524
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-55,000
Closed -$1.34M
PAYA
3525
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-189,000
Closed -$2.08M
139 140
141
142 143

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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.