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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
NDACU
2301
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-287,794
Closed -$2.9M
NSTC.WS
2302
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-40,507
Closed -$50K
PMVC.U
2303
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-35,292
Closed -$357K
IPOF
2304
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-64,053
Closed -$643K
IPOF
2305
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100,000
Closed -$1.02M
TPGY
2306
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-54,000
Closed -$695K
MUDS
2307
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$0 ﹤0.01%
+48
New +$504
RDUS
2308
DELISTED
Radius Health, Inc.
RDUS
– –
-5,334
Closed -$97K
RDUS
2309
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-20,000
Closed -$365K
MTOR
2310
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-100,000
Closed -$2.34M
WBT
2311
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-8,500
Closed -$197K
TVTY
2312
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-335,200
Closed -$8.82M
TVTY
2313
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-110
Closed -$3K
ZNTE
2314
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-90,000
Closed -$905K
ECOL
2315
DELISTED
US Ecology, Inc.
ECOL
– –
-13,194
Closed -$495K
ECOL
2316
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-20,000
Closed -$750K
SPAQ.U
2317
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,000
Closed -$101K
SC
2318
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-51,317
Closed -$1.86M
XPDIU
2319
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-276,754
Closed -$2.79M
LMRK
2320
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-20,000
Closed -$255K
MDP
2321
CALL
DELISTED
Meredith Corporation
MDP
– –
-284,000
Closed -$12.3M
TRIL
2322
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-15,000
Closed -$146K
TRIL
2323
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-40,943
Closed -$397K
RTPYU
2324
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-15,000
Closed -$151K
MDLA
2325
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-272,500
Closed -$9.2M
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.