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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
GRAB icon
2726
Grab
GRAB
$13.3B
$29K ﹤0.01%
+4,091
New +$31.2K
OLN icon
2727
PUT
Olin
OLN
$2.04B
$29K ﹤0.01%
+500
New +$28K
DTRTW
2728
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$29K ﹤0.01%
+60,503
New +$32K
KPLT icon
2729
Katapult Holdings
KPLT
$803M
$28K ﹤0.01%
332
-702
-68% -$73.6K
SOXL icon
2730
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
$28K ﹤0.01%
+400
New +$22.7K
AAWW
2731
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28K ﹤0.01%
+302
New +$26K
MUX icon
2732
McEwen Inc
MUX
$1.24B
$27K ﹤0.01%
3,004
-2
-0.1% -$21
SAND
2733
PUT
DELISTED
Sandstorm Gold
SAND
$27K ﹤0.01%
+4,400
New +$27.5K
NKLA
2734
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$27K ﹤0.01%
90
+83
+1,186% +$27.7K
BGSX.WS
2735
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$27K ﹤0.01%
+39,567
New +$28.3K
GNPX icon
2736
CALL
Genprex
GNPX
$2.9M
– –
0
– –
LEGAW
2737
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$26K ﹤0.01%
40,000
+19,800
+98% +$14K
THC icon
2738
PUT
Tenet Healthcare
THC
$20.9B
$25K ﹤0.01%
300
– –
AAP icon
2739
CALL
Advance Auto Parts
AAP
$2.57B
$24K ﹤0.01%
100
-1,000
-91% -$228K
HSBC icon
2740
PUT
HSBC
HSBC
$364B
$24K ﹤0.01%
800
-144,200
-99% -$4.21M
CME icon
2741
CALL
CME Group
CME
$100B
$23K ﹤0.01%
100
– –
BIOR
2742
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$23K ﹤0.01%
+44
New +$31.6K
AMGN icon
2743
CALL
Amgen
AMGN
$213B
$22K ﹤0.01%
+100
New +$21.1K
KBH icon
2744
CALL
KB Home
KBH
$3.08B
$22K ﹤0.01%
+500
New +$20.9K
OCGN icon
2745
Ocugen
OCGN
$451M
$22K ﹤0.01%
+4,776
New +$36.1K
PMVC.WS
2746
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$22K ﹤0.01%
35,221
+4,873
+16% +$3.32K
CAR icon
2747
PUT
Avis
CAR
$4.73B
$21K ﹤0.01%
100
-317,400
-100% -$70.4M
FTV icon
2748
Fortive
FTV
$17.1B
$21K ﹤0.01%
368
+327
+798% +$18.5K
FXE icon
2749
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$21K ﹤0.01%
200
-88,300
-100% -$9.4M
KIM icon
2750
Kimco Realty
KIM
$15.9B
$21K ﹤0.01%
844
-5,691
-87% -$132K
108 109
110
111 112

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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.