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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
ENDP
3576
PUT
DELISTED
Endo International plc
ENDP
– –
-37,400
Closed -$175K
RDUS
3577
DELISTED
Radius Health, Inc.
RDUS
– –
-5,334
Closed -$97K
RDUS
3578
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-20,000
Closed -$365K
EPZM
3579
DELISTED
Epizyme, Inc
EPZM
– –
-44,591
Closed -$371K
EPZM
3580
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-51,400
Closed -$427K
MTOR
3581
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-100,000
Closed -$2.34M
WBT
3582
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-8,500
Closed -$197K
ACTDU
3583
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-28,700
Closed -$288K
TVTY
3584
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-335,200
Closed -$8.82M
TVTY
3585
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-110
Closed -$3K
PLAN
3586
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-40,400
Closed -$2.15M
STRDW
3587
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-62,708
Closed -$12K
ANAT
3588
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,593
Closed -$2.42M
ZNTE
3589
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-90,000
Closed -$905K
EVFM
3590
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-7,020
Closed -$88.2K
GNOG
3591
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-500
Closed -$6K
ECOL
3592
DELISTED
US Ecology, Inc.
ECOL
– –
-13,194
Closed -$495K
ECOL
3593
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-20,000
Closed -$750K
SPAQ.U
3594
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,000
Closed -$101K
ENNVU
3595
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-324,923
Closed -$3.29M
SC
3596
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-51,317
Closed -$1.86M
XPDIU
3597
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-276,754
Closed -$2.79M
CFXA
3598
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-23,051
Closed -$4.29M
LMRK
3599
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-20,000
Closed -$255K
IIAC.WS
3600
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-19,367
Closed -$20K
142 143
144
145 146

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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.