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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
APLS
2126
DELISTED
Apellis Pharmaceuticals
APLS
$517K ﹤0.01%
10,936
+10,892
+24,755% +$429K
SAFE
2127
CALL
Safehold
SAFE
$1.04B
$517K ﹤0.01%
4,109
– –
PPG icon
2128
PPG Industries
PPG
$23.8B
$514K ﹤0.01%
+2,983
New +$479K
SSYS icon
2129
CALL
Stratasys
SSYS
$672M
$513K ﹤0.01%
21,100
-3,200
-13% -$89.2K
BCOV
2130
CALL
DELISTED
Brightcove, Inc.
BCOV
$511K ﹤0.01%
50,000
-27,500
-35% -$290K
PRKS icon
2131
CALL
United Parks & Resorts
PRKS
$1.76B
$510K ﹤0.01%
7,900
-127,300
-94% -$8.01M
XPDBU
2132
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$509K ﹤0.01%
+50,000
New +$508K
CLOU icon
2133
PUT
Global X Cloud Computing ETF
CLOU
$363M
$504K ﹤0.01%
+19,000
New +$558K
GRPN icon
2134
Groupon
GRPN
$744M
$504K ﹤0.01%
+21,742
New +$507K
EGHT icon
2135
CALL
8x8 Inc
EGHT
$257M
$503K ﹤0.01%
+30,000
New +$629K
OGN icon
2136
PUT
Organon & Co
OGN
$3.59B
$503K ﹤0.01%
16,550
-91,290
-85% -$2.97M
MYGN icon
2137
PUT
Myriad Genetics
MYGN
$305M
$502K ﹤0.01%
+18,200
New +$527K
MBSC.U
2138
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$501K ﹤0.01%
+50,000
New +$501K
IMPX
2139
DELISTED
AEA-Bridges Impact Corp
IMPX
$500K ﹤0.01%
50,000
-100,548
-67% -$991K
MTDR icon
2140
Matador Resources
MTDR
$7.51B
$499K ﹤0.01%
+13,503
New +$552K
CNK icon
2141
Cinemark Holdings
CNK
$4.1B
$498K ﹤0.01%
30,903
-34,566
-53% -$647K
PERI icon
2142
CALL
Perion Network
PERI
$347M
$498K ﹤0.01%
20,700
+600
+3% +$14.6K
LEGAU
2143
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$497K ﹤0.01%
+50,000
New +$497K
IAU icon
2144
PUT
iShares Gold Trust
IAU
$65.2B
$496K ﹤0.01%
14,250
– –
K
2145
DELISTED
Kellanova
K
$495K ﹤0.01%
8,185
-22,835
-74% -$1.35M
LHC.U
2146
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$495K ﹤0.01%
+50,000
New +$496K
LONA
2147
CALL
LeonaBio Inc
LONA
$66.3M
$494K ﹤0.01%
+3,790
New +$479K
YETI icon
2148
CALL
Yeti Holdings
YETI
$2.96B
$490K ﹤0.01%
+5,900
New +$542K
CMPS
2149
PUT
Compass Pathways
CMPS
$2.1B
$488K ﹤0.01%
22,100
– –
CRSR icon
2150
Corsair Gaming
CRSR
$1.33B
$487K ﹤0.01%
23,159
+10,161
+78% +$243K
84 85
86
87 88

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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.