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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
SFIX
1126
PUT
Stitch Fix
SFIX
$560M
$1.47M ﹤0.01%
77,700
-120,000
-61% -$3.44M
SPCE icon
1127
Virgin Galactic
SPCE
$398M
$1.47M ﹤0.01%
5,492
-3,514
-39% -$1.27M
LI icon
1128
CALL
Li Auto
LI
$12.7B
$1.45M ﹤0.01%
45,200
+200
+0.4% +$6.17K
ROVR
1129
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.45M ﹤0.01%
148,407
+126,376
+574% +$1.46M
POLY
1130
DELISTED
Plantronics, Inc.
POLY
$1.45M ﹤0.01%
49,324
-2,638
-5% -$73K
SKX
1131
PUT
DELISTED
Skechers
SKX
$1.45M ﹤0.01%
33,300
-124,900
-79% -$5.6M
OPK icon
1132
CALL
Opko Health
OPK
$1.02B
$1.44M ﹤0.01%
300,000
– –
STET.U
1133
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.44M ﹤0.01%
+143,949
New +$1.44M
EFX icon
1134
Equifax
EFX
$21.4B
$1.44M ﹤0.01%
4,917
+1,813
+58% +$505K
KMDA icon
1135
Kamada
KMDA
$419M
$1.44M ﹤0.01%
218,602
+37,186
+20% +$222K
VFC icon
1136
PUT
VF Corp
VFC
$5.89B
$1.44M ﹤0.01%
19,600
-136,200
-87% -$9.95M
ECH icon
1137
iShares MSCI Chile ETF
ECH
$1.06B
$1.43M ﹤0.01%
+61,747
New +$1.54M
GRAB icon
1138
CALL
Grab
GRAB
$14.9B
$1.43M ﹤0.01%
+200,000
New +$1.53M
SBNY
1139
DELISTED
Signature Bank
SBNY
$1.42M ﹤0.01%
4,388
-6,255
-59% -$1.95M
IMAX icon
1140
CALL
IMAX
IMAX
$2.66B
$1.42M ﹤0.01%
+79,300
New +$1.52M
TAL icon
1141
TAL Education Group
TAL
$6.87B
$1.41M ﹤0.01%
359,714
-513,482
-59% -$2.32M
GAN
1142
CALL
DELISTED
GAN Ltd
GAN
$1.41M ﹤0.01%
153,400
+400
+0.3% +$4.89K
QS icon
1143
PUT
QuantumScape Corp
QS
$3.74B
$1.41M ﹤0.01%
63,400
-92,100
-59% -$2.52M
ITUB icon
1144
Itaú Unibanco
ITUB
$87.5B
$1.4M ﹤0.01%
423,083
-69,492
-14% -$250K
WRK
1145
DELISTED
WestRock Company
WRK
$1.4M ﹤0.01%
31,474
+21,250
+208% +$1M
IIPR icon
1146
PUT
Innovative Industrial Properties
IIPR
$1.72B
$1.39M ﹤0.01%
+5,300
New +$1.36M
NSTC.U
1147
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.38M ﹤0.01%
+139,302
New +$1.38M
FIGS icon
1148
CALL
FIGS
FIGS
$2.37B
$1.38M ﹤0.01%
+50,100
New +$1.65M
LH icon
1149
PUT
Labcorp
LH
$25.9B
$1.38M ﹤0.01%
5,122
-2,211
-30% -$547K
LCAHU
1150
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.38M ﹤0.01%
+136,322
New +$1.37M
44 45
46
47 48

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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.