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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
AGCO icon
2076
CALL
AGCO
AGCO
$8.89B
$580K ﹤0.01%
5,000
– –
SDC
2077
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$579K ﹤0.01%
246,600
+19,200
+8% +$80.2K
TIOAU
2078
DELISTED
Tio Tech A Units
TIOAU
$579K ﹤0.01%
+58,403
New +$582K
WMB icon
2079
Williams Companies
WMB
$91.9B
$577K ﹤0.01%
+22,172
New +$613K
NDACU
2080
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$576K ﹤0.01%
+58,031
New +$577K
VGR
2081
CALL
DELISTED
Vector Group Ltd.
VGR
$575K ﹤0.01%
+50,100
New +$536K
VISN
2082
Vistance Networks Inc
VISN
$1.48B
$573K ﹤0.01%
+51,868
New +$568K
BGC icon
2083
CALL
BGC Group
BGC
$5.8B
$571K ﹤0.01%
122,900
-30,900
-20% -$154K
NTAP icon
2084
PUT
NetApp
NTAP
$36.3B
$569K ﹤0.01%
6,200
-31,100
-83% -$2.8M
STRE.U
2085
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$569K ﹤0.01%
+57,438
New +$571K
CIM
2086
Chimera Investment
CIM
$963M
$568K ﹤0.01%
+12,546
New +$593K
DDS icon
2087
PUT
Dillards
DDS
$9.74B
$568K ﹤0.01%
2,300
-3,400
-60% -$894K
DDS icon
2088
CALL
Dillards
DDS
$9.74B
$566K ﹤0.01%
2,300
-5,800
-72% -$1.53M
MVST icon
2089
CALL
Microvast
MVST
$240M
$566K ﹤0.01%
+100,000
New +$790K
VRM icon
2090
Vroom Inc
VRM
$54.5M
$566K ﹤0.01%
655
+54
+9% +$72.7K
FICO icon
2091
CALL
Fair Isaac
FICO
$21.2B
$564K ﹤0.01%
+1,300
New +$516K
JBLU icon
2092
CALL
JetBlue
JBLU
$1.65B
$563K ﹤0.01%
39,500
-2,300
-6% -$33.8K
FOUR icon
2093
PUT
Shift4
FOUR
$3.25B
$562K ﹤0.01%
9,700
-58,500
-86% -$3.72M
AVDL
2094
DELISTED
Avadel Pharmaceuticals
AVDL
$559K ﹤0.01%
69,197
+51,787
+297% +$473K
WOLF icon
2095
CALL
Wolfspeed
WOLF
$1.42B
$559K ﹤0.01%
5,000
-33,500
-87% -$3.74M
FRC
2096
PUT
DELISTED
First Republic Bank
FRC
$559K ﹤0.01%
2,700
-3,800
-58% -$802K
VTNR
2097
DELISTED
Vertex Energy, Inc
VTNR
$558K ﹤0.01%
+123,205
New +$588K
IIPR icon
2098
CALL
Innovative Industrial Properties
IIPR
$1.57B
$552K ﹤0.01%
+2,100
New +$539K
FSR
2099
PUT
DELISTED
Fisker Inc.
FSR
$551K ﹤0.01%
35,000
-20,900
-37% -$362K
BOOT icon
2100
Boot Barn
BOOT
$4.33B
$550K ﹤0.01%
+4,470
New +$505K
82 83
84
85 86

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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.