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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
AUY
2026
PUT
DELISTED
Yamana Gold, Inc.
AUY
$671K ﹤0.01%
159,000
– –
IRM icon
2027
PUT
Iron Mountain
IRM
$34.3B
$669K ﹤0.01%
12,800
-2,000
-14% -$94.5K
FLME.U
2028
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$669K ﹤0.01%
+66,624
New +$670K
IVR icon
2029
Invesco Mortgage Capital
IVR
$763M
$667K ﹤0.01%
24,006
-10,055
-30% -$311K
HPX
2030
DELISTED
HPX Corp.
HPX
$666K ﹤0.01%
67,525
– –
FNKO icon
2031
CALL
Funko
FNKO
$302M
$665K ﹤0.01%
35,400
+1,400
+4% +$24.8K
BLUE
2032
CALL
DELISTED
bluebird bio
BLUE
$648K ﹤0.01%
3,245
-1,711
-35% -$404K
JMIA
2033
PUT
Jumia Technologies
JMIA
$1B
$648K ﹤0.01%
57,100
-827,100
-94% -$12.9M
CARS icon
2034
CALL
Cars.com
CARS
$601M
$644K ﹤0.01%
+40,000
New +$571K
TUP
2035
CALL
DELISTED
Tupperware Brands Corporation
TUP
$644K ﹤0.01%
+42,100
New +$783K
OPAD icon
2036
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.6M
$640K ﹤0.01%
667
+26
+4% +$29.8K
TRHC
2037
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$638K ﹤0.01%
42,559
+18,107
+74% +$330K
HOG icon
2038
Harley-Davidson
HOG
$2.78B
$637K ﹤0.01%
16,911
-26,300
-61% -$982K
ARRY icon
2039
Array Technologies
ARRY
$690M
$636K ﹤0.01%
40,550
+5,753
+17% +$113K
CVET
2040
DELISTED
Covetrus, Inc. Common Stock
CVET
$633K ﹤0.01%
31,673
-23,696
-43% -$446K
PATH icon
2041
PUT
UiPath
PATH
$7.03B
$631K ﹤0.01%
14,600
+6,600
+83% +$326K
IVZ icon
2042
PUT
Invesco
IVZ
$14.2B
$629K ﹤0.01%
27,300
+300
+1% +$7.3K
ZION icon
2043
Zions Bancorporation
ZION
$9.94B
$626K ﹤0.01%
9,911
-6,532
-40% -$417K
AMPI.U
2044
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$623K ﹤0.01%
+63,000
New +$622K
RPD icon
2045
Rapid7
RPD
$712M
$621K ﹤0.01%
5,279
+2,073
+65% +$256K
DQ
2046
CALL
Daqo New Energy
DQ
$815M
$620K ﹤0.01%
15,400
+7,900
+105% +$459K
FLNA
2047
CALL
Filana Therapeutics
FLNA
$39.1M
$616K ﹤0.01%
14,100
-59,100
-81% -$3.1M
CSIQ icon
2048
CALL
Canadian Solar
CSIQ
$914M
$614K ﹤0.01%
19,600
-4,500
-19% -$161K
DG icon
2049
CALL
Dollar General
DG
$27.5B
$613K ﹤0.01%
2,600
+2,000
+333% +$442K
MSOS icon
2050
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
$613K ﹤0.01%
+24,000
New +$663K
80 81
82
83 84

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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.