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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
IIAC.U
3601
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-85,000
Closed -$858K
HRC
3602
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,200
Closed -$2.86M
DGNS
3603
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-30,336
Closed -$306K
DMYQ.U
3604
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-10,000
Closed -$100K
MDP
3605
CALL
DELISTED
Meredith Corporation
MDP
– –
-284,000
Closed -$12.3M
TRIL
3606
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-15,000
Closed -$146K
TRIL
3607
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-40,943
Closed -$397K
RTPYU
3608
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-15,000
Closed -$151K
MDLA
3609
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-272,500
Closed -$9.2M
MDLA
3610
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-161,700
Closed -$5.46M
BOWX
3611
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-62,600
Closed -$720K
CSOD
3612
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-73,900
Closed -$3.81M
XEC
3613
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,507
Closed -$327K
PFPT
3614
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,500
Closed -$609K
PFPT
3615
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,600
Closed -$626K
MXIM
3616
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-1,000
Closed -$106K
MXIM
3617
DELISTED
Maxim Integrated Products
MXIM
– –
-519
Closed -$55K
MXIM
3618
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-56,000
Closed -$5.9M
PDAC.WS
3619
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-25,000
Closed -$68K
PDAC
3620
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-75,000
Closed -$914K
NEBC
3621
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-113,920
Closed -$1.14M
VCVC
3622
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-185,200
Closed -$1.84M
ALXN
3623
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,394
Closed -$3.56M
ALXN
3624
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,400
Closed -$992K
TRQ
3625
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-73,800
Closed -$1.25M
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.