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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
DHHCU
1876
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.19M ﹤0.01%
119,824
+109,824
+1,098% +$1.09M
TBCPU
1877
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.19M ﹤0.01%
119,654
+44,054
+58% +$436K
LI icon
1878
CALL
Li Auto
LI
$11.6B
$1.18M ﹤0.01%
+45,000
New +$1.35M
RSI icon
1879
Rush Street Interactive
RSI
$3.09B
$1.18M ﹤0.01%
61,300
-662,360
-92% -$9.06M
OPTU
1880
Optimum Communications Inc
OPTU
$368M
$1.17M ﹤0.01%
+56,620
New +$1.65M
SKX
1881
CALL
DELISTED
Skechers
SKX
$1.16M ﹤0.01%
27,600
+25,500
+1,214% +$1.26M
ZUO
1882
CALL
DELISTED
Zuora, Inc.
ZUO
$1.16M ﹤0.01%
70,000
– –
MKTX icon
1883
MarketAxess Holdings
MKTX
$5.75B
$1.16M ﹤0.01%
2,747
+1,920
+232% +$881K
PAAS icon
1884
PUT
Pan American Silver
PAAS
$21.9B
$1.15M ﹤0.01%
49,500
-54,100
-52% -$1.41M
TRN icon
1885
Trinity Industries
TRN
$2.24B
$1.15M ﹤0.01%
+42,150
New +$1.16M
AES icon
1886
CALL
AES
AES
$10.6B
$1.14M ﹤0.01%
50,000
-635,000
-93% -$15.4M
VWO icon
1887
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.14M ﹤0.01%
22,800
– –
XRAY icon
1888
PUT
Dentsply Sirona
XRAY
$2.14B
$1.13M ﹤0.01%
19,500
+18,200
+1,400% +$1.12M
FOLD
1889
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.13M ﹤0.01%
118,300
+50,800
+75% +$520K
CCXI
1890
DELISTED
ChemoCentryx, Inc.
CCXI
$1.13M ﹤0.01%
65,864
-178,415
-73% -$2.78M
UPWK icon
1891
Upwork
UPWK
$1.03B
$1.13M ﹤0.01%
24,983
-43,777
-64% -$2.13M
VMRK
1892
Vivmark Residential
VMRK
$50.3B
$1.12M ﹤0.01%
13,812
-296
-2% -$24.4K
GPRO icon
1893
PUT
GoPro
GPRO
$293M
$1.12M ﹤0.01%
119,200
-12,500
-9% -$126K
ROP icon
1894
CALL
Roper Technologies
ROP
$38.6B
$1.11M ﹤0.01%
+2,500
New +$1.2M
WTW icon
1895
Willis Towers Watson
WTW
$29.1B
$1.1M ﹤0.01%
+4,747
New +$1.06M
RDFN
1896
DELISTED
Redfin
RDFN
$1.1M ﹤0.01%
21,963
+15,562
+243% +$841K
CLVT icon
1897
PUT
Clarivate
CLVT
$1.22B
$1.09M ﹤0.01%
50,000
+30,000
+150% +$730K
HAPN
1898
Happen Inc
HAPN
$1.94B
$1.09M ﹤0.01%
38,778
+22,617
+140% +$560K
OPK icon
1899
CALL
Opko Health
OPK
$1.15B
$1.09M ﹤0.01%
300,000
– –
GFOR.U
1900
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.09M ﹤0.01%
110,463
+2,265
+2% +$22.5K
74 75
76
77 78

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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.