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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
AMBA icon
1476
Ambarella
AMBA
$3.04B
$2.65M ﹤0.01%
13,051
-20,452
-61% -$3.79M
HUM icon
1477
CALL
Humana
HUM
$48B
$2.64M ﹤0.01%
5,700
-24,500
-81% -$10.8M
CIBR icon
1478
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.64M ﹤0.01%
+50,000
New +$2.63M
CIBR icon
1479
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.64M ﹤0.01%
+50,000
New +$2.63M
JETS icon
1480
PUT
US Global Jets ETF
JETS
$720M
$2.64M ﹤0.01%
125,100
-66,800
-35% -$1.49M
APTV icon
1481
Aptiv
APTV
$9.24B
$2.63M ﹤0.01%
15,961
+10,914
+216% +$1.82M
AMAT icon
1482
Applied Materials
AMAT
$372B
$2.63M ﹤0.01%
16,691
-761,916
-98% -$110M
IQ icon
1483
CALL
iQIYI
IQ
$901M
$2.62M ﹤0.01%
573,700
-97,800
-15% -$692K
GXIIU
1484
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.61M ﹤0.01%
+265,000
New +$2.62M
HOOD icon
1485
CALL
Robinhood
HOOD
$104B
$2.61M ﹤0.01%
146,700
+145,700
+14,570% +$4.48M
NXH
1486
CALL
Neighborhood Intelligence Inc
NXH
$365M
$2.6M ﹤0.01%
48,400
-179,850
-79% -$13.6M
CGNX icon
1487
Cognex
CGNX
$10.4B
$2.59M ﹤0.01%
+33,284
New +$2.69M
GAP
1488
The Gap Inc
GAP
$7.5B
$2.58M ﹤0.01%
145,942
-535,617
-79% -$11.2M
WRK
1489
PUT
DELISTED
WestRock Company
WRK
$2.58M ﹤0.01%
58,100
+21,100
+57% +$993K
CHX
1490
CALL
DELISTED
ChampionX
CHX
$2.58M ﹤0.01%
127,400
+38,400
+43% +$903K
CGC
1491
CALL
Canopy Growth
CGC
$431M
$2.57M ﹤0.01%
29,400
-33,800
-53% -$4.01M
STNE icon
1492
CALL
StoneCo
STNE
$2.26B
$2.56M ﹤0.01%
151,900
+150,700
+12,558% +$3.82M
NGC.U
1493
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.56M ﹤0.01%
253,998
+70,325
+38% +$701K
AUPH icon
1494
Aurinia Pharmaceuticals
AUPH
$2.16B
$2.56M ﹤0.01%
111,706
+28,122
+34% +$666K
BRX icon
1495
CALL
Brixmor Property Group
BRX
$8.87B
$2.54M ﹤0.01%
+100,000
New +$2.4M
ACQRU
1496
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.54M ﹤0.01%
253,364
+217,187
+600% +$2.16M
BRSL
1497
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$2.52M ﹤0.01%
87,100
-94,800
-52% -$2.68M
KL
1498
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.51M ﹤0.01%
59,900
-31,300
-34% -$1.32M
HAPN
1499
Happen Inc
HAPN
$1.94B
$2.5M ﹤0.01%
103,583
+64,805
+167% +$2.19M
UNG icon
1500
PUT
United States Natural Gas Fund
UNG
$546M
$2.5M ﹤0.01%
50,000
+25,000
+100% +$1.63M
58 59
60
61 62

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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.