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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
ARRY icon
2776
CALL
Array Technologies
ARRY
$724M
$14K ﹤0.01%
900
– –
BTG icon
2777
B2Gold
BTG
$7.2B
$14K ﹤0.01%
+3,591
New +$14.4K
CVE icon
2778
Cenovus Energy
CVE
$61.2B
$14K ﹤0.01%
+1,152
New +$13.8K
FNV icon
2779
CALL
Franco-Nevada
FNV
$51B
$14K ﹤0.01%
+100
New +$13.8K
GPN icon
2780
CALL
Global Payments
GPN
$23.7B
$14K ﹤0.01%
100
-300
-75% -$41.4K
STNG icon
2781
PUT
Scorpio Tankers
STNG
$4.11B
$14K ﹤0.01%
1,100
-600
-35% -$9.26K
VTLE
2782
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
+233
New +$16.4K
XLU icon
2783
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14K ﹤0.01%
400
-827,400
-100% -$27.9M
YUM icon
2784
CALL
Yum! Brands
YUM
$40.8B
$14K ﹤0.01%
+100
New +$12.8K
CPE
2785
PUT
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
+300
New +$16.1K
DCP
2786
PUT
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
+500
New +$14.5K
GVCIW
2787
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
+25,000
New +$13.8K
SHACW
2788
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$14K ﹤0.01%
+26,336
New +$15.5K
PIPP.WS
2789
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$14K ﹤0.01%
+15,000
New +$15.8K
BFH icon
2790
PUT
Bread Financial
BFH
$4.16B
$13K ﹤0.01%
+200
New +$14.8K
CC icon
2791
CALL
Chemours
CC
$2.33B
$13K ﹤0.01%
+400
New +$12.5K
CPB icon
2792
Campbell Soup
CPB
$6.49B
$13K ﹤0.01%
295
-3,259
-92% -$136K
DQ
2793
Daqo New Energy
DQ
$844M
$13K ﹤0.01%
325
-7,647
-96% -$444K
INTC icon
2794
Intel
INTC
$552B
$13K ﹤0.01%
258
-372,309
-100% -$19M
OCGN icon
2795
PUT
Ocugen
OCGN
$451M
$13K ﹤0.01%
+2,900
New +$21.9K
OPK icon
2796
PUT
Opko Health
OPK
$1.19B
$13K ﹤0.01%
+2,600
New +$10.5K
PETS icon
2797
CALL
PetMed Express
PETS
$38.2M
$13K ﹤0.01%
500
-6,100
-92% -$169K
FIRY
2798
PUT
Firy Inc
FIRY
$160M
$13K ﹤0.01%
+85
New +$16.3K
VGASW icon
2799
Verde Clean Fuels Warrant
VGASW
$593K
$13K ﹤0.01%
+31,114
New +$14K
AMODW
2800
Alpha Modus Holdings Warrant
AMODW
$13K ﹤0.01%
+25,676
New +$13.8K
110 111
112
113 114

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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.