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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
LOGC
3501
PUT
DELISTED
ContextLogic
LOGC
– –
-13
Closed -$2K
EXE
3502
CALL
Expand Energy Corp
EXE
$22.7B
– –
-60,000
Closed -$3.69M
FFAI
3503
CALL
Faraday Future Intelligent Electric
FFAI
$7.09M
– –
0
– -$5.38M
TVRD
3504
CALL
Tvardi Therapeutics
TVRD
$25.9M
– –
-556
Closed -$309K
TVRD
3505
Tvardi Therapeutics
TVRD
$25.9M
– –
-6
Closed -$3K
TVRD
3506
PUT
Tvardi Therapeutics
TVRD
$25.9M
– –
-14
Closed -$8K
BERY
3507
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+3
New +$186
ML.WS
3508
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-10,000
Closed -$10K
EDR
3509
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-139,600
Closed -$4M
CUTR
3510
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-2,000
Closed -$93K
CUTR
3511
DELISTED
Cutera, Inc.
CUTR
– –
-41,562
Closed -$1.94M
CDMO
3512
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-125,000
Closed -$2.7M
PSTX
3513
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-92,100
Closed -$671K
LEV
3514
PUT
DELISTED
The Lion Electric Company
LEV
– –
-700
Closed -$9K
AXNX
3515
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-112,000
Closed -$7.29M
AXNX
3516
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-90,000
Closed -$5.86M
SEEL
3517
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$12K
SEEL
3518
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$45K
RBCP
3519
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-50,000
Closed -$10.9M
TELL
3520
CALL
DELISTED
Tellurian Inc.
TELL
– –
-876,500
Closed -$3.43M
BFI
3521
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-590,200
Closed -$5.11M
EGIO
3522
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,800
Closed -$267K
SLAM
3523
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-50,000
Closed -$488K
PRSTW
3524
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-20,000
Closed -$5K
ETRN
3525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,109
Closed -$157K
139 140
141
142 143

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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.