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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
ASPN icon
1501
CALL
Aspen Aerogels
ASPN
$402M
$2.49M ﹤0.01%
+50,000
New +$2.63M
BROS icon
1502
CALL
Dutch Bros
BROS
$6.2B
$2.49M ﹤0.01%
+48,900
New +$2.71M
BHP icon
1503
PUT
BHP
BHP
$234B
$2.49M ﹤0.01%
46,185
+14,573
+46% +$729K
FCEL icon
1504
CALL
FuelCell Energy
FCEL
$1.32B
$2.48M ﹤0.01%
+15,873
New +$3.74M
COMP icon
1505
CALL
Compass
COMP
$8.2B
$2.47M ﹤0.01%
272,000
+222,000
+444% +$2.43M
DECK icon
1506
CALL
Deckers Outdoor
DECK
$10.9B
$2.46M ﹤0.01%
40,200
-51,000
-56% -$3.29M
PENN icon
1507
PUT
PENN Entertainment
PENN
$2.3B
$2.45M ﹤0.01%
47,300
-234,884
-83% -$14.2M
FSR
1508
CALL
DELISTED
Fisker Inc.
FSR
$2.45M ﹤0.01%
155,400
-152,600
-50% -$2.64M
CAH icon
1509
PUT
Cardinal Health
CAH
$55.8B
$2.44M ﹤0.01%
47,500
-9,900
-17% -$486K
ZGNX
1510
PUT
DELISTED
Zogenix, Inc.
ZGNX
$2.44M ﹤0.01%
150,000
+60,200
+67% +$882K
ALNY icon
1511
CALL
Alnylam Pharmaceuticals
ALNY
$34.5B
$2.42M ﹤0.01%
+14,300
New +$2.66M
SLB icon
1512
SLB Ltd
SLB
$84.7B
$2.42M ﹤0.01%
80,747
+66,898
+483% +$2.11M
SKIN icon
1513
PUT
SkinHealth Systems
SKIN
$89.8M
$2.42M ﹤0.01%
+100,000
New +$2.58M
ACGL icon
1514
CALL
Arch Capital
ACGL
$32.8B
$2.39M ﹤0.01%
+53,800
New +$2.28M
DLR icon
1515
PUT
Digital Realty Trust
DLR
$70.1B
$2.39M ﹤0.01%
13,500
-4,200
-24% -$673K
PNTM.U
1516
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.38M ﹤0.01%
236,567
+80,260
+51% +$805K
OPTU
1517
PUT
Optimum Communications Inc
OPTU
$368M
$2.38M ﹤0.01%
147,200
+15,000
+11% +$254K
RIOT icon
1518
CALL
Riot Platforms
RIOT
$8.28B
$2.38M ﹤0.01%
106,600
-142,000
-57% -$4.23M
STEM icon
1519
CALL
Stem
STEM
$51.7M
$2.38M ﹤0.01%
+6,270
New +$2.72M
EPD icon
1520
Enterprise Products Partners
EPD
$84.9B
$2.38M ﹤0.01%
108,135
+101,864
+1,624% +$2.28M
SPCE icon
1521
PUT
Virgin Galactic
SPCE
$449M
$2.38M ﹤0.01%
8,870
-11,765
-57% -$4.25M
FIS icon
1522
Fidelity National Information Services
FIS
$19.6B
$2.37M ﹤0.01%
21,734
-360,872
-94% -$40.8M
CSIQ icon
1523
PUT
Canadian Solar
CSIQ
$914M
$2.37M ﹤0.01%
75,700
+200
+0.3% +$7.16K
ALGN icon
1524
CALL
Align Technology
ALGN
$10.9B
$2.37M ﹤0.01%
3,600
– –
COMP icon
1525
PUT
Compass
COMP
$8.2B
$2.36M ﹤0.01%
260,000
+160,000
+160% +$1.75M
59 60
61
62 63

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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.