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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
ROSS.U
2251
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-25,000
Closed -$249K
BFX
2252
CALL
DELISTED
BowFlex Inc.
BFX
– –
-26,800
Closed -$453K
BFX
2253
PUT
DELISTED
BowFlex Inc.
BFX
– –
-20,200
Closed -$341K
LCAHU
2254
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-56,953
Closed -$567K
TSP
2255
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-379,700
Closed -$27.1M
LVOX
2256
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-57,500
Closed -$480K
VAPO
2257
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-10,990
Closed -$2.08M
VAPO
2258
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-17,125
Closed -$3.24M
NXGN
2259
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-150,000
Closed -$2.49M
NXGN
2260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-161
Closed -$3K
LTRPA
2261
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-90,900
Closed -$370K
RAD
2262
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-160,500
Closed -$2.62M
SURF
2263
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-77,000
Closed -$575K
SURF
2264
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-45,571
Closed -$340K
BBIG
2265
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,544
Closed -$83K
BBIG
2266
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-35
Closed -$2K
BBIG
2267
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-323
Closed -$17K
JUGGU
2268
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-25,000
Closed -$252K
LITTU
2269
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-25,662
Closed -$256K
RONI.U
2270
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-84,495
Closed -$864K
PSPC.U
2271
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-57,081
Closed -$593K
MAXR
2272
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,800
Closed -$192K
MAXR
2273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-467
Closed -$19K
MAXR
2274
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,200
Closed -$88K
PRVB
2275
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-50,000
Closed -$422K
89 90
91
92 93

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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.