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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$85.9B
AUM Growth
-$18B
Cap. Flow
-$25.5B
Cap. Flow %
-29.64%
Top 10 Hldgs %
50.47%
Holding
2,505
New
479
Increased
549
Reduced
832
Closed
483

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
TDOC icon
Teladoc Health
TDOC
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

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
UBER icon
Uber
UBER
+$107M
5
PTON icon
Peloton Interactive
PTON
+$91.1M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 0.93%
3 Communication Services 0.6%
4 Financials 0.35%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
976
CALL
iQIYI
IQ
$1.28B
$2.62M ﹤0.01%
573,700
-97,800
-15% -$692K
GXIIU
977
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.61M ﹤0.01%
+265,000
New +$2.62M
HOOD icon
978
CALL
Robinhood
HOOD
$83.9B
$2.61M ﹤0.01%
146,700
+145,700
+14,570% +$4.48M
BBBY
979
CALL
Bed Bath & Beyond
BBBY
$442M
$2.6M ﹤0.01%
48,400
-179,850
-79% -$13.6M
GAP
980
The Gap Inc
GAP
$7.37B
$2.58M ﹤0.01%
145,942
-535,617
-79% -$11.2M
WRK
981
PUT
DELISTED
WestRock Company
WRK
$2.58M ﹤0.01%
58,100
+21,100
+57% +$993K
STNE icon
982
CALL
StoneCo
STNE
$2.58B
$2.56M ﹤0.01%
151,900
+150,700
+12,558% +$3.82M
NGC.U
983
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
ACQRU
984
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.54M ﹤0.01%
253,364
+217,187
+600% +$2.16M
BRSL
985
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$2.52M ﹤0.01%
87,100
-94,800
-52% -$2.68M
KL
986
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.51M ﹤0.01%
59,900
-31,300
-34% -$1.32M
HAPN
987
Happen Inc
HAPN
$2.24B
$2.5M ﹤0.01%
103,583
+64,805
+167% +$2.19M
UNG icon
988
PUT
United States Natural Gas Fund
UNG
$455M
$2.5M ﹤0.01%
50,000
+25,000
+100% +$1.63M
FCEL icon
989
CALL
FuelCell Energy
FCEL
$1.63B
$2.48M ﹤0.01%
+15,873
New +$3.74M
PENN icon
990
PUT
PENN Entertainment
PENN
$2.71B
$2.45M ﹤0.01%
47,300
-234,884
-83% -$14.2M
FSR
991
CALL
DELISTED
Fisker Inc.
FSR
$2.45M ﹤0.01%
155,400
-152,600
-50% -$2.64M
ZGNX
992
PUT
DELISTED
Zogenix, Inc.
ZGNX
$2.44M ﹤0.01%
150,000
+60,200
+67% +$882K
SLB icon
993
SLB Ltd
SLB
$75B
$2.42M ﹤0.01%
80,747
+66,898
+483% +$2.11M
SKIN icon
994
PUT
SkinHealth Systems
SKIN
$85.7M
$2.42M ﹤0.01%
+100,000
New +$2.58M
PNTM.U
995
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
RIOT icon
996
CALL
Riot Platforms
RIOT
$7.76B
$2.38M ﹤0.01%
106,600
-142,000
-57% -$4.23M
STEM icon
997
CALL
Stem
STEM
$52.7M
$2.38M ﹤0.01%
+6,270
New +$2.72M
EPD icon
998
Enterprise Products Partners
EPD
$81.7B
$2.38M ﹤0.01%
+108,135
New +$2.43M
SPCE icon
999
PUT
Virgin Galactic
SPCE
$398M
$2.38M ﹤0.01%
8,870
-11,765
-57% -$4.25M
FIS icon
1000
Fidelity National Information Services
FIS
$22.1B
$2.37M ﹤0.01%
21,734
-360,872
-94% -$40.8M
38 39
40
41 42

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Parallax Volatility Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Parallax Volatility Advisers held 2,505 positions worth $85.9B, down 17% from $104B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parallax Volatility Advisers withdrew a net $25.5B in Q4 2021, closing 483 positions and reducing 832 holdings. Its most notable exit was Nike, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Parallax Volatility Advisers opened a new position in Home Depot worth $75.2M.

  • 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 50% of its $85.9B portfolio in Q4 2021.
  • Parallax Volatility Advisers opened 479 new positions and closed 483 in Q4 2021.
  • Parallax Volatility Advisers's portfolio value fell 17% quarter-over-quarter to $85.9B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.