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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
IGV icon
2176
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$528K ﹤0.01%
6,615
-613,870
-99% -$50.1M
CRNT icon
2177
PUT
Ceragon Networks
CRNT
$187M
$524K ﹤0.01%
+150,000
New +$566K
AGNC icon
2178
CALL
AGNC Investment
AGNC
$12.5B
$523K ﹤0.01%
33,200
-711,100
-96% -$11.5M
SSYS icon
2179
CALL
Stratasys
SSYS
$672M
$523K ﹤0.01%
24,300
-1,200
-5% -$26K
DRVN icon
2180
Driven Brands
DRVN
$2.07B
$522K ﹤0.01%
+18,079
New +$536K
HYZN
2181
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$521K ﹤0.01%
+1,500
New +$650K
INDI icon
2182
CALL
indie Semiconductor
INDI
$760M
$517K ﹤0.01%
+42,000
New +$410K
LGTY
2183
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$513K ﹤0.01%
21,600
– –
VGII.U
2184
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$513K ﹤0.01%
51,827
-4,443
-8% -$44.3K
INCY icon
2185
Incyte
INCY
$25.5B
$511K ﹤0.01%
+7,429
New +$565K
MSI icon
2186
PUT
Motorola Solutions
MSI
$76.1B
$509K ﹤0.01%
2,200
+1,800
+450% +$418K
WRK
2187
DELISTED
WestRock Company
WRK
$509K ﹤0.01%
10,224
+7,602
+290% +$384K
SAN icon
2188
PUT
Banco Santander
SAN
$213B
$507K ﹤0.01%
140,000
– –
CBOE icon
2189
PUT
Cboe Global Markets
CBOE
$30.5B
$506K ﹤0.01%
+4,100
New +$501K
COMP icon
2190
Compass
COMP
$8.2B
$503K ﹤0.01%
+37,897
New +$544K
JBHT icon
2191
PUT
JB Hunt Transport Services
JBHT
$25.2B
$502K ﹤0.01%
3,000
-55,200
-95% -$9.41M
SAFE
2192
CALL
Safehold
SAFE
$1.04B
$502K ﹤0.01%
4,109
-4,417
-52% -$532K
ADP icon
2193
CALL
Automatic Data Processing
ADP
$105B
$500K ﹤0.01%
2,500
-4,400
-64% -$906K
GNOG
2194
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$499K ﹤0.01%
28,707
+6,309
+28% +$106K
LILAK icon
2195
Liberty Latin America Class C
LILAK
$1.69B
$498K ﹤0.01%
41,784
-5,853
-12% -$72.7K
PLUR icon
2196
PUT
Pluri
PLUR
$16.4M
$497K ﹤0.01%
23,438
+10,938
+88% +$280K
BB icon
2197
BlackBerry
BB
$4.54B
$496K ﹤0.01%
50,992
-2,251,751
-98% -$23.6M
LHC
2198
DELISTED
Leo Holdings Corp. II
LHC
$496K ﹤0.01%
+50,900
New +$494K
NAACU
2199
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$496K ﹤0.01%
50,000
-50,000
-50% -$499K
CAH icon
2200
CALL
Cardinal Health
CAH
$55.8B
$495K ﹤0.01%
10,000
+9,700
+3,233% +$526K
86 87
88
89 90

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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.