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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
KRYS icon
1701
CALL
Krystal Biotech
KRYS
$9.66B
$112K ﹤0.01%
1,600
-85,900
-98% -$5M
GXIIW
1702
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$112K ﹤0.01%
+213,517
New +$137K
LSPD icon
1703
Lightspeed Commerce
LSPD
$1.35B
$109K ﹤0.01%
+2,684
New +$183K
FSNB.U
1704
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$107K ﹤0.01%
10,804
– –
FRO icon
1705
PUT
Frontline
FRO
$8.85B
$106K ﹤0.01%
15,000
-100
-0.7% -$798
ZWRKW
1706
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$106K ﹤0.01%
171,708
+153,912
+865% +$102K
PFSI icon
1707
PUT
PennyMac Financial
PFSI
$4.02B
$105K ﹤0.01%
1,500
-5,100
-77% -$337K
VIRT icon
1708
Virtu Financial
VIRT
$4.93B
$105K ﹤0.01%
3,640
-21,113
-85% -$576K
IDEX
1709
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$105K ﹤0.01%
+700
New +$149K
GAN
1710
DELISTED
GAN Ltd
GAN
$104K ﹤0.01%
11,317
-31,519
-74% -$385K
GME icon
1711
CALL
GameStop
GME
$8.6B
$104K ﹤0.01%
2,800
-86,400
-97% -$3.93M
RKLB icon
1712
CALL
Rocket Lab Corp
RKLB
$51.8B
$104K ﹤0.01%
+8,500
New +$117K
VRSK icon
1713
Verisk Analytics
VRSK
$25B
$104K ﹤0.01%
456
-3,210
-88% -$700K
UPLD icon
1714
Upland Software
UPLD
$15.4M
$103K ﹤0.01%
573
-11,959
-95% -$3.04M
MAPS
1715
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$102K ﹤0.01%
+17,100
New +$168K
MDY icon
1716
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$102K ﹤0.01%
197
-551
-74% -$280K
SJM icon
1717
J.M. Smucker
SJM
$12.8B
$102K ﹤0.01%
751
-771
-51% -$98.3K
SAVE
1718
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$102K ﹤0.01%
4,700
-20,900
-82% -$486K
SAVE
1719
DELISTED
Spirit Airlines, Inc.
SAVE
$102K ﹤0.01%
4,649
-128,840
-97% -$2.99M
KPLT icon
1720
CALL
Katapult Holdings
KPLT
$33.2M
$101K ﹤0.01%
+1,200
New +$126K
EQR icon
1721
CALL
Equity Residential
EQR
$25.1B
$100K ﹤0.01%
+1,100
New +$94.6K
ORGO icon
1722
CALL
Organogenesis Holdings
ORGO
$239M
$100K ﹤0.01%
+10,800
New +$115K
KLAQW
1723
DELISTED
KL Acquisition Corp Warrant
KLAQW
$99K ﹤0.01%
+185,952
New +$116K
LEVI icon
1724
Levi Strauss
LEVI
$9.39B
$98K ﹤0.01%
+3,898
New +$101K
HIMX
1725
Himax Technologies
HIMX
$2.55B
$97K ﹤0.01%
+6,095
New +$66.7K
67 68
69
70 71

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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.