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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
VIRT icon
2551
Virtu Financial
VIRT
$5.55B
$105K ﹤0.01%
3,640
-21,113
-85% -$576K
IDEX
2552
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$105K ﹤0.01%
+700
New +$149K
GAN
2553
DELISTED
GAN Ltd
GAN
$104K ﹤0.01%
11,317
-31,519
-74% -$385K
GME icon
2554
CALL
GameStop
GME
$8.92B
$104K ﹤0.01%
2,800
-86,400
-97% -$3.93M
RKLB icon
2555
CALL
Rocket Lab Corp
RKLB
$40.3B
$104K ﹤0.01%
+8,500
New +$117K
VRSK icon
2556
Verisk Analytics
VRSK
$23.2B
$104K ﹤0.01%
456
-3,210
-88% -$700K
CLVS
2557
DELISTED
Clovis Oncology, Inc.
CLVS
$104K ﹤0.01%
38,330
-2,693
-7% -$9.96K
AMP icon
2558
Ameriprise Financial
AMP
$48.8B
$103K ﹤0.01%
341
-148
-30% -$43.8K
UPLD icon
2559
Upland Software
UPLD
$9.97M
$103K ﹤0.01%
573
-11,959
-95% -$3.04M
AMRN
2560
PUT
Amarin Corp
AMRN
$304M
$102K ﹤0.01%
1,510
+10
+0.7% +$828
MAPS
2561
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$102K ﹤0.01%
+17,100
New +$168K
MDY icon
2562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$102K ﹤0.01%
197
-551
-74% -$280K
SJM icon
2563
J.M. Smucker
SJM
$13.2B
$102K ﹤0.01%
751
-771
-51% -$98.3K
SAVE
2564
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$102K ﹤0.01%
4,700
-20,900
-82% -$486K
SAVE
2565
DELISTED
Spirit Airlines, Inc.
SAVE
$102K ﹤0.01%
4,649
-128,840
-97% -$2.99M
KPLT icon
2566
CALL
Katapult Holdings
KPLT
$794M
$101K ﹤0.01%
+1,200
New +$126K
VMRK
2567
CALL
Vivmark Residential
VMRK
$50.3B
$100K ﹤0.01%
+1,100
New +$94.6K
ORGO icon
2568
CALL
Organogenesis Holdings
ORGO
$202M
$100K ﹤0.01%
+10,800
New +$115K
KLAQW
2569
DELISTED
KL Acquisition Corp Warrant
KLAQW
$99K ﹤0.01%
+185,952
New +$116K
LEVI icon
2570
Levi Strauss
LEVI
$7.83B
$98K ﹤0.01%
+3,898
New +$101K
CHRW icon
2571
CALL
C.H. Robinson
CHRW
$17.6B
$97K ﹤0.01%
+900
New +$87.4K
HIMX
2572
Himax Technologies
HIMX
$2.43B
$97K ﹤0.01%
+6,095
New +$66.7K
WEC icon
2573
PUT
WEC Energy
WEC
$34.6B
$97K ﹤0.01%
1,000
+500
+100% +$45.7K
ESM.WS
2574
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$97K ﹤0.01%
133,044
+56,903
+75% +$41.1K
BNS icon
2575
CALL
Scotiabank
BNS
$112B
$94K ﹤0.01%
+1,300
New +$85.9K
101 102
103
104 105

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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.