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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
EXR icon
2876
Extra Space Storage
EXR
$29.4B
$2K ﹤0.01%
11
-985
-99% -$195K
VIP
2877
CALL
Vulcan Infrastructure and Power
VIP
$36.3M
$2K ﹤0.01%
14
-1,667
-99% -$350K
HRB icon
2878
CALL
H&R Block
HRB
$5.66B
$2K ﹤0.01%
+100
New +$2.43K
MAPS
2879
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
+376
New +$3.69K
SIRI icon
2880
SiriusXM
SIRI
$9.71B
$2K ﹤0.01%
24
+4
+20% +$250
STLA icon
2881
PUT
Stellantis
STLA
$15.6B
$2K ﹤0.01%
+100
New +$1.93K
SWKS icon
2882
Skyworks Solutions
SWKS
$11.3B
$2K ﹤0.01%
14
-5,458
-100% -$873K
TQQQ icon
2883
ProShares UltraPro QQQ
TQQQ
$35.8B
$2K ﹤0.01%
48
– –
WU icon
2884
PUT
Western Union
WU
$2.18B
$2K ﹤0.01%
+100
New +$1.84K
XRX icon
2885
CALL
Xerox
XRX
$420M
$2K ﹤0.01%
100
– –
DM
2886
CALL
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
+40
New +$2.69K
NKLA
2887
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
-10,730
-100% -$3.58M
FUV
2888
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
10
+5
+100% +$1.02K
SPLK
2889
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
14
-61,947
-100% -$8.65M
MNDT
2890
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$1.76K
ATHX
2891
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+96
New +$2.75K
DISCK
2892
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+100
New +$2.41K
CURI icon
2893
CALL
CuriosityStream
CURI
$157M
$1K ﹤0.01%
+100
New +$843
DNN icon
2894
PUT
Denison Mines
DNN
$3.03B
$1K ﹤0.01%
+500
New +$820
EGO icon
2895
CALL
Eldorado Gold
EGO
$11.4B
$1K ﹤0.01%
100
-87,100
-100% -$805K
GFI icon
2896
PUT
Gold Fields
GFI
$42B
$1K ﹤0.01%
+100
New +$998
MOMO
2897
CALL
Hello Group
MOMO
$695M
$1K ﹤0.01%
+100
New +$1.14K
PENN icon
2898
PENN Entertainment
PENN
$2.27B
$1K ﹤0.01%
21
-77
-79% -$4.67K
TWO
2899
PUT
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
+25
New +$624
TXMD icon
2900
TherapeuticsMD
TXMD
$24.8M
$1K ﹤0.01%
52
– –
114 115
116
117 118

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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.