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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
ALDX icon
2701
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$40K ﹤0.01%
+10,000
New +$76.3K
IGV icon
2702
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$40K ﹤0.01%
500
-2,000
-80% -$167K
XXII
2703
22nd Century Group
XXII
$1.64M
– –
0
– –
ABEV icon
2704
CALL
Ambev
ABEV
$46.9B
$39K ﹤0.01%
14,000
-886,000
-98% -$2.54M
AGI icon
2705
PUT
Alamos Gold
AGI
$15.3B
$39K ﹤0.01%
5,100
+100
+2% +$772
K
2706
CALL
DELISTED
Kellanova
K
$39K ﹤0.01%
639
– –
MTTR
2707
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39K ﹤0.01%
+1,900
New +$43.5K
GTACW
2708
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$39K ﹤0.01%
+70,000
New +$39.2K
PLBY icon
2709
PUT
Playboy Inc
PLBY
$141M
$38K ﹤0.01%
1,400
-1,500
-52% -$45.3K
FLR icon
2710
PUT
Fluor
FLR
$7.57B
$37K ﹤0.01%
1,500
-17,800
-92% -$379K
RGS icon
2711
Regis Corp
RGS
$69.4M
$37K ﹤0.01%
+1,053
New +$57.2K
DHBCW
2712
DELISTED
DHB Capital Corp. Warrant
DHBCW
$37K ﹤0.01%
+60,119
New +$38.7K
CAH icon
2713
CALL
Cardinal Health
CAH
$55.9B
$36K ﹤0.01%
700
-9,300
-93% -$456K
CNP icon
2714
CenterPoint Energy
CNP
$26.4B
$36K ﹤0.01%
+1,303
New +$34.8K
ATHX
2715
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K ﹤0.01%
+1,600
New +$45.9K
VXRT
2716
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
+5,621
New +$38.4K
OHPAW
2717
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$35K ﹤0.01%
53,190
+13,413
+34% +$8.82K
BIG
2718
CALL
DELISTED
Big Lots, Inc.
BIG
$33K ﹤0.01%
700
-3,800
-84% -$173K
PSPC.WS
2719
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$33K ﹤0.01%
+38,739
New +$39.8K
TWNI.WS
2720
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$32K ﹤0.01%
57,258
-7,742
-12% -$4.8K
TELL
2721
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
+10,092
New +$35.8K
AMLP icon
2722
CALL
Alerian MLP ETF
AMLP
$13.6B
$30K ﹤0.01%
900
+600
+200% +$20.3K
HIMX
2723
CALL
Himax Technologies
HIMX
$2.46B
$30K ﹤0.01%
+1,900
New +$20.8K
DEN
2724
CALL
DELISTED
Denbury Inc.
DEN
$30K ﹤0.01%
+400
New +$31.7K
MILE
2725
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$30K ﹤0.01%
+14,200
New +$40.4K
107 108
109
110 111

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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.