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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$104B
AUM Growth
+$31B
Cap. Flow
+$32.9B
Cap. Flow %
31.62%
Top 10 Hldgs %
50.96%
Holding
2,377
New
828
Increased
595
Reduced
468
Closed
350

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$497M
2
MSFT icon
Microsoft
MSFT
+$353M
3
ZM icon
Zoom
ZM
+$214M
4
PTON icon
Peloton Interactive
PTON
+$179M
5
NKE icon
Nike
NKE
+$165M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
TSLA icon
Tesla
TSLA
+$138M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M
5
CRM icon
Salesforce
CRM
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.95%
3 Communication Services 0.79%
4 Financials 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1101
Graco
GGG
$13.5B
$1.91M ﹤0.01%
+27,299
New +$2.09M
ITUB icon
1102
Itaú Unibanco
ITUB
$87.5B
$1.89M ﹤0.01%
492,575
+104,721
+27% +$429K
P
1103
CALL
Everpure Inc
P
$29.9B
$1.89M ﹤0.01%
+75,000
New +$1.66M
JOYY
1104
JOYY Inc
JOYY
$3.75B
$1.88M ﹤0.01%
34,339
+17,788
+107% +$996K
PSTH
1105
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.88M ﹤0.01%
95,400
-102,100
-52% -$2.07M
GIS icon
1106
PUT
General Mills
GIS
$19.7B
$1.88M ﹤0.01%
+31,400
New +$1.86M
WPM icon
1107
Wheaton Precious Metals
WPM
$60.9B
$1.87M ﹤0.01%
49,833
-85,836
-63% -$3.74M
J icon
1108
PUT
Jacobs Solutions
J
$17B
$1.87M ﹤0.01%
17,046
+15,353
+907% +$1.7M
HT
1109
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.87M ﹤0.01%
+200,000
New +$1.9M
K
1110
DELISTED
Kellanova
K
$1.86M ﹤0.01%
31,020
+9,408
+44% +$564K
SPR
1111
CALL
DELISTED
Spirit AeroSystems
SPR
$1.86M ﹤0.01%
42,100
+6,100
+17% +$255K
ICPT
1112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.86M ﹤0.01%
+125,016
New +$2M
SHOO icon
1113
Steven Madden
SHOO
$3.55B
$1.85M ﹤0.01%
+45,988
New +$1.9M
WRK
1114
PUT
DELISTED
WestRock Company
WRK
$1.84M ﹤0.01%
37,000
-3,300
-8% -$167K
PG icon
1115
Procter & Gamble
PG
$339B
$1.84M ﹤0.01%
+13,185
New +$1.87M
PING
1116
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.84M ﹤0.01%
74,900
+24,900
+50% +$604K
FOUR icon
1117
Shift4
FOUR
$3.26B
$1.84M ﹤0.01%
23,715
+22,592
+2,012% +$1.95M
LW icon
1118
Lamb Weston
LW
$7.19B
$1.83M ﹤0.01%
29,895
+29,875
+149,375% +$2.02M
TEVA icon
1119
Teva Pharmaceuticals
TEVA
$41.2B
$1.83M ﹤0.01%
188,062
+151,844
+419% +$1.42M
NGC.U
1120
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.83M ﹤0.01%
183,673
+123,835
+207% +$1.25M
LCID icon
1121
Lucid Motors
LCID
$2.77B
$1.82M ﹤0.01%
+7,186
New +$1.66M
TDG icon
1122
PUT
TransDigm Group
TDG
$67.7B
$1.81M ﹤0.01%
2,900
-57,500
-95% -$35.9M
TWNK
1123
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.81M ﹤0.01%
+104,000
New +$1.68M
SRPT icon
1124
CALL
Sarepta Therapeutics
SRPT
$1.77B
$1.8M ﹤0.01%
19,500
-30,500
-61% -$2.35M
TAP icon
1125
CALL
Molson Coors Class B
TAP
$8.09B
$1.79M ﹤0.01%
38,700
-5,800
-13% -$283K
43 44
45
46 47

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HF
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Parallax Volatility Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Parallax Volatility Advisers held 2,377 positions worth $104B, up 42% from $73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parallax Volatility Advisers deployed $32.9B of net new capital in Q3 2021, opening 828 new positions and adding to 595 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,381,068 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $188M trimmed.

  • Parallax Volatility Advisers's largest Q3 2021 buy was Meta Platforms (Facebook): 1,381,068 shares worth $469M.
  • Parallax Volatility Advisers added most to Microsoft in Q3 2021, an estimated $353M increase.
  • Parallax Volatility Advisers's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Parallax Volatility Advisers fully exited Wells Fargo in Q3 2021, selling an estimated $53.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 51% of its $104B portfolio in Q3 2021.
  • Parallax Volatility Advisers opened 828 new positions and closed 350 in Q3 2021.
  • Parallax Volatility Advisers's portfolio value rose 42% quarter-over-quarter to $104B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.