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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
+6.93%
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
$111B
AUM Growth
-$21.3B
Cap. Flow
-$1.87B
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
CI icon
Cigna
CI
+$120M
3
NVDA icon
NVIDIA
NVDA
+$117M
4
TDOC icon
Teladoc Health
TDOC
+$95.6M
5
XYZ
Block Inc
XYZ
+$81.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
NKE icon
Nike
NKE
+$221M
4
ADBE icon
Adobe
ADBE
+$177M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Technology 2.05%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
2526
General Dynamics
GD
$95.4B
$122K ﹤0.01%
585
-1,569
-73% -$317K
LSPD icon
2527
PUT
Lightspeed Commerce
LSPD
$1.27B
$121K ﹤0.01%
3,000
-3,000
-50% -$205K
SSYS icon
2528
PUT
Stratasys
SSYS
$672M
$121K ﹤0.01%
5,000
+4,800
+2,400% +$134K
SCCO icon
2529
Southern Copper
SCCO
$177B
$119K ﹤0.01%
2,104
-8,384
-80% -$462K
CAKE icon
2530
CALL
Cheesecake Factory
CAKE
$5.16B
$117K ﹤0.01%
3,000
-34,100
-92% -$1.44M
EXAS
2531
CALL
DELISTED
Exact Sciences
EXAS
$117K ﹤0.01%
1,500
+200
+15% +$17.7K
HYZN
2532
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$117K ﹤0.01%
+360
New +$117K
GRPN icon
2533
PUT
Groupon
GRPN
$744M
$114K ﹤0.01%
+5,000
New +$117K
NNDM
2534
PUT
Nano Dimension
NNDM
$316M
$114K ﹤0.01%
30,300
-17,300
-36% -$87.8K
NSTB.WS
2535
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$114K ﹤0.01%
+179,447
New +$207K
UPRO icon
2536
ProShares UltraPro S&P 500
UPRO
$5.39B
$113K ﹤0.01%
+1,482
New +$103K
SDC
2537
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$113K ﹤0.01%
47,900
-140,100
-75% -$585K
ENVX icon
2538
CALL
Enovix
ENVX
$693M
$112K ﹤0.01%
4,686
+4,572
+4,011% +$111K
FIGS icon
2539
PUT
FIGS
FIGS
$2.2B
$112K ﹤0.01%
+4,000
New +$132K
KRYS icon
2540
CALL
Krystal Biotech
KRYS
$10.3B
$112K ﹤0.01%
1,600
-85,900
-98% -$5M
CANO
2541
PUT
DELISTED
Cano Health, Inc.
CANO
$112K ﹤0.01%
+126
New +$132K
GXIIW
2542
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$112K ﹤0.01%
+213,517
New +$137K
LSPD icon
2543
Lightspeed Commerce
LSPD
$1.27B
$109K ﹤0.01%
+2,684
New +$183K
FSNB.U
2544
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$107K ﹤0.01%
10,804
– –
AEO icon
2545
American Eagle Outfitters
AEO
$2.83B
$106K ﹤0.01%
4,197
-32,957
-89% -$839K
FRO icon
2546
PUT
Frontline
FRO
$10.5B
$106K ﹤0.01%
15,000
-100
-0.7% -$798
ARGUW
2547
DELISTED
Argus Capital Corp. Warrant
ARGUW
$106K ﹤0.01%
+196,480
New +$119K
ZWRKW
2548
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$106K ﹤0.01%
171,708
+153,912
+865% +$102K
FAS icon
2549
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
$105K ﹤0.01%
+800
New +$107K
PFSI icon
2550
PUT
PennyMac Financial
PFSI
$3.68B
$105K ﹤0.01%
1,500
-5,100
-77% -$337K
100 101
102
103 104

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Parallax Volatility Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Parallax Volatility Advisers held 3,682 positions worth $111B, down 16% from $132B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallax Volatility Advisers's Q4 2021 filing shows 707 new, 846 increased, 1,199 reduced and 700 closed positions. Its largest new stake was Home Depot: 181,094 shares worth $75.2M. The largest sale was Microsoft, an estimated $570M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q4 2021 buy was Home Depot: 181,094 shares worth $75.2M.
  • Parallax Volatility Advisers added most to Tesla in Q4 2021, an estimated $335M increase.
  • Parallax Volatility Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $570M.
  • Parallax Volatility Advisers fully exited Nike in Q4 2021, selling an estimated $221M.
  • Parallax Volatility Advisers's ten largest holdings make up 39% of its $111B portfolio in Q4 2021.
  • Parallax Volatility Advisers opened 707 new positions and closed 700 in Q4 2021.
  • Parallax Volatility Advisers's portfolio value fell 16% quarter-over-quarter to $111B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.