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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
PRVB
2276
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-132
Closed -$1K
PRVB
2277
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-100
Closed -$1K
VLTA
2278
DELISTED
Volta Inc.
VLTA
– –
-23,408
Closed -$235K
STRE.U
2279
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-66,321
Closed -$662K
PDOT.U
2280
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-95,000
Closed -$949K
LOKM.U
2281
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-20,574
Closed -$207K
RUBY
2282
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-55,000
Closed -$1.34M
PAYA
2283
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-189,000
Closed -$2.08M
VLDR
2284
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-502,300
Closed -$5.34M
VLDR
2285
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100
Closed -$1K
PFDRU
2286
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-15,488
Closed -$154K
LCI
2287
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-22,550
Closed -$421K
TTM
2288
DELISTED
Tata Motors Limited
TTM
– –
-12,088
Closed -$275K
TTM
2289
PUT
DELISTED
Tata Motors Limited
TTM
– –
-247,400
Closed -$5.64M
PRTY
2290
DELISTED
Party City Holdco Inc.
PRTY
– –
-90,831
Closed -$847K
PRTY
2291
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-100,000
Closed -$933K
RSX
2292
DELISTED
VanEck Russia ETF
RSX
– –
-86,126
Closed -$2.5M
CORZW
2293
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-26,081
Closed -$36K
BIOR
2294
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
MDH.U
2295
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-167,662
Closed -$1.68M
SHQAU
2296
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-50,000
Closed -$500K
LGV.U
2297
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,000
Closed -$101K
SWCH
2298
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-4,563
Closed -$96K
SWCH
2299
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,500
Closed -$158K
NDACW
2300
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-43,419
Closed -$62K
90 91
92
93 94

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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.