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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
LNC icon
2751
CALL
Lincoln National
LNC
$8.29B
$21K ﹤0.01%
+300
New +$21.2K
GNACW
2752
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$21K ﹤0.01%
+40,801
New +$26.6K
COUR icon
2753
CALL
Coursera
COUR
$1.47B
$20K ﹤0.01%
+800
New +$24.3K
GPK icon
2754
CALL
Graphic Packaging
GPK
$2.93B
$20K ﹤0.01%
+1,000
New +$20K
SABR icon
2755
PUT
Sabre
SABR
$912M
$20K ﹤0.01%
2,300
-308,700
-99% -$2.96M
PNTM.WS
2756
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$19K ﹤0.01%
+21,769
New +$17.5K
PLAN
2757
DELISTED
Anaplan, Inc.
PLAN
$19K ﹤0.01%
+411
New +$22.7K
MVLAW
2758
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$18K ﹤0.01%
+31,335
New +$27.1K
MAXR
2759
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18K ﹤0.01%
+600
New +$17.4K
AAWW
2760
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
200
+100
+100% +$8.61K
SNN icon
2761
Smith & Nephew
SNN
$11.7B
$17K ﹤0.01%
+491
New +$16.9K
VIR icon
2762
CALL
Vir Biotechnology
VIR
$1.89B
$17K ﹤0.01%
+400
New +$15.7K
ASPCW
2763
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$17K ﹤0.01%
21,151
-82,179
-80% -$58.9K
BTU icon
2764
PUT
Peabody Energy
BTU
$3.59B
$16K ﹤0.01%
+1,600
New +$19.4K
CARR icon
2765
CALL
Carrier Global
CARR
$48.7B
$16K ﹤0.01%
300
-292,700
-100% -$15.8M
OMC icon
2766
Omnicom Group
OMC
$22.3B
$16K ﹤0.01%
225
-1,044
-82% -$74.3K
SWKS icon
2767
CALL
Skyworks Solutions
SWKS
$11.3B
$16K ﹤0.01%
+100
New +$16K
TMV icon
2768
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$201M
$16K ﹤0.01%
1,200
-400
-25% -$5.71K
IPOF
2769
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16K ﹤0.01%
+1,600
New +$16.4K
FTV icon
2770
CALL
Fortive
FTV
$17.1B
$15K ﹤0.01%
+265
New +$15K
GRAB icon
2771
PUT
Grab
GRAB
$13.3B
$15K ﹤0.01%
+2,100
New +$16K
HUT
2772
CALL
Hut 8
HUT
$12.3B
$15K ﹤0.01%
360
+300
+500% +$16.9K
CFIVW
2773
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15K ﹤0.01%
+20,000
New +$16.5K
HPX.WS
2774
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$15K ﹤0.01%
+28,244
New +$18.9K
MACC.WS
2775
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$15K ﹤0.01%
+29,083
New +$16.8K
109 110
111
112 113

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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.