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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
XLC icon
2601
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$78K ﹤0.01%
+1,000
New +$79.1K
GIA.WS
2602
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$78K ﹤0.01%
+150,000
New +$83.5K
DGX icon
2603
Quest Diagnostics
DGX
$26B
$76K ﹤0.01%
+437
New +$66.5K
NVCR icon
2604
PUT
NovoCure
NVCR
$1.87B
$75K ﹤0.01%
1,000
-1,900
-66% -$191K
CSTA.WS
2605
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$75K ﹤0.01%
119,811
+104,542
+685% +$72.8K
BEN icon
2606
Franklin Templeton
BEN
$17.4B
$74K ﹤0.01%
2,224
-1,428
-39% -$47K
DFTX
2607
Definium Therapeutics
DFTX
$5.08B
$74K ﹤0.01%
+3,571
New +$114K
MPLX icon
2608
PUT
MPLX
MPLX
$60.9B
$74K ﹤0.01%
2,500
+1,400
+127% +$42K
O icon
2609
Realty Income
O
$56.9B
$74K ﹤0.01%
1,030
-11,279
-92% -$776K
LONA
2610
PUT
LeonaBio Inc
LONA
$69.6M
$73K ﹤0.01%
+560
New +$70.8K
OCGN icon
2611
CALL
Ocugen
OCGN
$366M
$73K ﹤0.01%
+16,100
New +$122K
OIH icon
2612
CALL
VanEck Oil Services ETF
OIH
$2.11B
$73K ﹤0.01%
+400
New +$80.6K
SRNE
2613
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73K ﹤0.01%
+15,800
New +$98.1K
RIVN icon
2614
CALL
Rivian
RIVN
$23.2B
$72K ﹤0.01%
+700
New +$80.7K
SIRI icon
2615
PUT
SiriusXM
SIRI
$9.65B
$72K ﹤0.01%
1,120
-20
-2% -$1.25K
XP icon
2616
CALL
XP
XP
$9.76B
$72K ﹤0.01%
2,500
-86,800
-97% -$2.83M
SIERW
2617
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$72K ﹤0.01%
+150,110
New +$77.8K
NPABW
2618
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$72K ﹤0.01%
+130,000
New +$71.5K
ORLY icon
2619
CALL
O'Reilly Automotive
ORLY
$69.9B
$71K ﹤0.01%
1,500
– –
SQM icon
2620
CALL
Sociedad Química y Minera de Chile
SQM
$21.5B
$71K ﹤0.01%
+1,400
New +$80.3K
EVFM
2621
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$70K ﹤0.01%
12,333
-2,834
-19% -$24.1K
FLR icon
2622
CALL
Fluor
FLR
$7.37B
$69K ﹤0.01%
2,800
-11,100
-80% -$236K
TAP icon
2623
PUT
Molson Coors Class B
TAP
$7.21B
$69K ﹤0.01%
1,500
-2,200
-59% -$101K
ZION icon
2624
CALL
Zions Bancorporation
ZION
$9.95B
$69K ﹤0.01%
+1,100
New +$70.2K
SVSVW
2625
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$69K ﹤0.01%
+54,906
New +$40.3K
103 104
105
106 107

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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.