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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
GFX.WS
2626
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$69K ﹤0.01%
+109,651
New +$77.1K
SIG icon
2627
Signet Jewelers
SIG
$3.91B
$67K ﹤0.01%
+766
New +$70.3K
APTV icon
2628
CALL
Aptiv
APTV
$9.29B
$65K ﹤0.01%
+400
New +$66.8K
CYPH
2629
CALL
Cypherpunk Technologies Inc
CYPH
$272M
$65K ﹤0.01%
+2,000
New +$55.5K
EPI icon
2630
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$64K ﹤0.01%
1,758
-1,676
-49% -$62.7K
PH icon
2631
CALL
Parker-Hannifin
PH
$120B
$64K ﹤0.01%
200
-49,800
-100% -$15.4M
THO icon
2632
Thor Industries
THO
$3.76B
$64K ﹤0.01%
619
+219
+55% +$23.8K
BNGO icon
2633
CALL
Bionano Genomics
BNGO
$14.3M
$63K ﹤0.01%
+35
New +$93.6K
GLBE icon
2634
CALL
Global E Online
GLBE
$6.08B
$63K ﹤0.01%
+1,000
New +$60.2K
LOV
2635
DELISTED
Spark Networks SE American Depositary Shares
LOV
$63K ﹤0.01%
19,935
– –
RLX icon
2636
RLX Technology
RLX
$2.14B
$62K ﹤0.01%
+15,775
New +$72.7K
ENTFW
2637
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$62K ﹤0.01%
+113,582
New +$61.5K
STFC
2638
PUT
DELISTED
State Auto Financial Corp
STFC
$62K ﹤0.01%
+1,200
New +$61.7K
CPRT icon
2639
CALL
Copart
CPRT
$29.7B
$61K ﹤0.01%
1,600
– –
DNN icon
2640
Denison Mines
DNN
$3.08B
$61K ﹤0.01%
+44,264
New +$72.6K
LUMN icon
2641
CALL
Lumen
LUMN
$7B
$61K ﹤0.01%
4,800
-38,900
-89% -$495K
ANAC.WS
2642
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$61K ﹤0.01%
+76,740
New +$60.9K
QID icon
2643
ProShares UltraShort QQQ
QID
$237M
$60K ﹤0.01%
+773
New +$65.7K
BURL icon
2644
Burlington
BURL
$15.2B
$59K ﹤0.01%
+203
New +$57.1K
CARM
2645
DELISTED
Carisma Therapeutics
CARM
$59K ﹤0.01%
3,617
-20
-0.5% -$403
CVE icon
2646
CALL
Cenovus Energy
CVE
$61.5B
$59K ﹤0.01%
4,800
-165,200
-97% -$1.98M
TRIT
2647
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$59K ﹤0.01%
+25,100
New +$125K
CRSR icon
2648
CALL
Corsair Gaming
CRSR
$1.33B
$58K ﹤0.01%
2,800
-9,200
-77% -$220K
SKIN icon
2649
SkinHealth Systems
SKIN
$89.8M
$58K ﹤0.01%
+2,404
New +$62K
OPAD icon
2650
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.9M
$57K ﹤0.01%
+60
New +$68.8K
104 105
106
107 108

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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.