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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
NG icon
3251
NovaGold Resources
NG
$3.47B
– –
-9,966
Closed -$69K
NI icon
3252
CALL
NiSource
NI
$20.1B
– –
-142,000
Closed -$3.44M
NIO icon
3253
NIO
NIO
$9.5B
– –
-97,148
Closed -$3.57M
NKE icon
3254
Nike
NKE
$56.5B
– –
-1,340,969
Closed -$221M
NKTR icon
3255
CALL
Nektar Therapeutics
NKTR
$2.58B
– –
-1,373
Closed -$370K
NKTR icon
3256
Nektar Therapeutics
NKTR
$2.58B
– –
-306
Closed -$82K
NKTR icon
3257
PUT
Nektar Therapeutics
NKTR
$2.58B
– –
-1,333
Closed -$359K
NKTX icon
3258
CALL
Nkarta
NKTX
$231M
– –
-17,000
Closed -$473K
NLY icon
3259
CALL
Annaly Capital Management
NLY
$17.1B
– –
-29,775
Closed -$1M
NLY icon
3260
PUT
Annaly Capital Management
NLY
$17.1B
– –
-2,500
Closed -$85K
NNDM
3261
Nano Dimension
NNDM
$327M
– –
-2,298
Closed -$11.7K
NTLA icon
3262
CALL
Intellia Therapeutics
NTLA
$1.79B
– –
-27,600
Closed -$3.7M
NTLA icon
3263
Intellia Therapeutics
NTLA
$1.79B
– –
-22
Closed -$3K
NTLA icon
3264
PUT
Intellia Therapeutics
NTLA
$1.79B
– –
-100
Closed -$13K
NTR icon
3265
CALL
Nutrien
NTR
$38.5B
– –
-25,000
Closed -$1.62M
NWL icon
3266
CALL
Newell Brands
NWL
$2.7B
– –
-400
Closed -$9K
OGN icon
3267
CALL
Organon & Co
OGN
$3.61B
– –
-91,480
Closed -$3M
OIH icon
3268
VanEck Oil Services ETF
OIH
$2.1B
– –
-16,068
Closed -$3.24M
OKTA icon
3269
Okta
OKTA
$29.3B
– –
-16,392
Closed -$3.9M
OLED icon
3270
CALL
Universal Display
OLED
$3.78B
– –
-8,600
Closed -$1.47M
OLED icon
3271
PUT
Universal Display
OLED
$3.78B
– –
-10,200
Closed -$1.74M
ON icon
3272
ON Semiconductor
ON
$27.7B
– –
-240,501
Closed -$13.6M
OPAD icon
3273
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.3M
– –
-1
Closed -$2K
OPAL icon
3274
OPAL Fuels
OPAL
$58.3M
– –
-88,637
Closed -$865K
OSW icon
3275
CALL
OneSpaWorld
OSW
$2.25B
– –
-75,000
Closed -$748K
129 130
131
132 133

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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.