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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
KSICW
2826
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
+16,306
New +$9.45K
DCRDW
2827
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$9K ﹤0.01%
+10,000
New +$9.22K
KAIRW
2828
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
18,653
+4,830
+35% +$2.82K
ADI icon
2829
Analog Devices
ADI
$176B
$8K ﹤0.01%
46
-27,531
-100% -$4.88M
CALX icon
2830
CALL
Calix
CALX
$2.23B
$8K ﹤0.01%
100
-200
-67% -$13.1K
FRO icon
2831
CALL
Frontline
FRO
$10.4B
$8K ﹤0.01%
1,200
+200
+20% +$1.6K
LXRX icon
2832
CALL
Lexicon Pharmaceuticals
LXRX
$992M
$8K ﹤0.01%
+2,000
New +$9.71K
UUP icon
2833
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$8K ﹤0.01%
300
– –
MAC icon
2834
PUT
Macerich
MAC
$6.69B
$7K ﹤0.01%
400
+300
+300% +$5.62K
MDLZ icon
2835
CALL
Mondelez International
MDLZ
$78.7B
$7K ﹤0.01%
100
-78,100
-100% -$4.82M
XEL icon
2836
PUT
Xcel Energy
XEL
$48B
$7K ﹤0.01%
100
-7,200
-99% -$469K
WE
2837
PUT
DELISTED
WeWork Inc.
WE
$7K ﹤0.01%
+20
New +$7.32K
HYMCZ
2838
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$7K ﹤0.01%
40,904
– –
CVLT icon
2839
Commault Systems
CVLT
$5.53B
$6K ﹤0.01%
+91
New +$6.21K
GRPN icon
2840
CALL
Groupon
GRPN
$771M
$6K ﹤0.01%
+300
New +$7K
IONS icon
2841
PUT
Ionis Pharmaceuticals
IONS
$9.42B
$6K ﹤0.01%
200
– –
IR icon
2842
PUT
Ingersoll Rand
IR
$29.1B
$6K ﹤0.01%
100
-400
-80% -$22.8K
PI icon
2843
Impinj
PI
$5.25B
$6K ﹤0.01%
+66
New +$4.79K
TMUS icon
2844
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
56
– –
XP icon
2845
XP
XP
$10.1B
$6K ﹤0.01%
207
-15,906
-99% -$518K
FLG
2846
CALL
Flagstar Bank National Association
FLG
$5.6B
$6K ﹤0.01%
+167
New +$6.37K
BIOR
2847
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$6K ﹤0.01%
11
-191
-95% -$137K
NUAN
2848
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
ABUS icon
2849
PUT
Arbutus Biopharma
ABUS
$1.03B
$5K ﹤0.01%
1,200
+500
+71% +$1.94K
EWW icon
2850
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
$5K ﹤0.01%
100
-24,900
-100% -$1.2M
112 113
114
115 116

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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.