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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
RL icon
1676
Ralph Lauren
RL
$23.6B
$135K ﹤0.01%
+1,137
New +$137K
GTM
1677
PUT
ZoomInfo Technologies
GTM
$1.22B
$135K ﹤0.01%
2,100
-88,500
-98% -$5.92M
ETR icon
1678
Entergy
ETR
$50B
$134K ﹤0.01%
+2,378
New +$125K
KKR icon
1679
CALL
KKR & Co
KKR
$92.3B
$134K ﹤0.01%
+1,800
New +$133K
MONCW
1680
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$134K ﹤0.01%
262,287
+162,287
+162% +$95.3K
SCOAW
1681
DELISTED
ScION Tech Growth I Warrant
SCOAW
$133K ﹤0.01%
+223,498
New +$166K
RSG icon
1682
Republic Services
RSG
$65.7B
$132K ﹤0.01%
+943
New +$125K
NBIS
1683
Nebius Group N.V.
NBIS
$47.7B
$131K ﹤0.01%
+2,162
New +$159K
TETCW
1684
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$128K ﹤0.01%
182,303
+120,349
+194% +$85.8K
IRNT
1685
CALL
DELISTED
IronNet, Inc.
IRNT
$127K ﹤0.01%
30,200
-5,700
-16% -$53.1K
INO icon
1686
CALL
Inovio Pharmaceuticals
INO
$69M
$126K ﹤0.01%
2,100
+17
+0.8% +$1.36K
VUZI icon
1687
CALL
Vuzix
VUZI
$224M
$125K ﹤0.01%
+14,500
New +$157K
RF icon
1688
PUT
Regions Financial
RF
$26.8B
$124K ﹤0.01%
5,700
-11,200
-66% -$256K
GD icon
1689
General Dynamics
GD
$106B
$122K ﹤0.01%
585
-1,569
-73% -$317K
LSPD icon
1690
PUT
Lightspeed Commerce
LSPD
$1.35B
$121K ﹤0.01%
3,000
-3,000
-50% -$205K
SSYS icon
1691
PUT
Stratasys
SSYS
$774M
$121K ﹤0.01%
5,000
+4,800
+2,400% +$134K
SCCO icon
1692
Southern Copper
SCCO
$166B
$119K ﹤0.01%
2,079
-8,284
-80% -$462K
EXAS
1693
CALL
DELISTED
Exact Sciences
EXAS
$117K ﹤0.01%
1,500
+200
+15% +$17.7K
HYZN
1694
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$117K ﹤0.01%
+360
New +$117K
GRPN icon
1695
PUT
Groupon
GRPN
$1.02B
$114K ﹤0.01%
+5,000
New +$117K
NNDM
1696
PUT
Nano Dimension
NNDM
$343M
$114K ﹤0.01%
30,300
-17,300
-36% -$87.8K
NSTB.WS
1697
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$114K ﹤0.01%
+179,447
New +$207K
UPRO icon
1698
ProShares UltraPro S&P 500
UPRO
$5.7B
$113K ﹤0.01%
+1,482
New +$103K
SDC
1699
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$113K ﹤0.01%
47,900
-140,100
-75% -$585K
FIGS icon
1700
PUT
FIGS
FIGS
$2.37B
$112K ﹤0.01%
+4,000
New +$132K
66 67
68
69 70

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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.