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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
NVCR icon
1751
PUT
NovoCure
NVCR
$1.91B
$75K ﹤0.01%
1,000
-1,900
-66% -$191K
BEN icon
1752
Franklin Resources
BEN
$17.2B
$74K ﹤0.01%
2,224
-1,428
-39% -$47K
DFTX
1753
Definium Therapeutics
DFTX
$6.12B
$74K ﹤0.01%
+3,571
New +$114K
MPLX icon
1754
PUT
MPLX
MPLX
$59.7B
$74K ﹤0.01%
2,500
+1,400
+127% +$42K
O icon
1755
Realty Income
O
$59.1B
$74K ﹤0.01%
1,030
-11,279
-92% -$776K
OCGN icon
1756
CALL
Ocugen
OCGN
$434M
$73K ﹤0.01%
+16,100
New +$122K
OIH icon
1757
CALL
VanEck Oil Services ETF
OIH
$1.92B
$73K ﹤0.01%
+400
New +$80.6K
SRNE
1758
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73K ﹤0.01%
+15,800
New +$98.1K
RIVN icon
1759
CALL
Rivian
RIVN
$23.2B
$72K ﹤0.01%
+700
New +$80.7K
SIRI icon
1760
PUT
SiriusXM
SIRI
$10.1B
$72K ﹤0.01%
1,120
-20
-2% -$1.25K
XP icon
1761
CALL
XP
XP
$8.39B
$72K ﹤0.01%
2,500
-86,800
-97% -$2.83M
SIERW
1762
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$72K ﹤0.01%
+150,110
New +$77.8K
NPABW
1763
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$72K ﹤0.01%
+130,000
New +$71.5K
ORLY icon
1764
CALL
O'Reilly Automotive
ORLY
$76.3B
$71K ﹤0.01%
1,500
– –
SQM icon
1765
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$71K ﹤0.01%
+1,400
New +$80.3K
EVFM
1766
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$70K ﹤0.01%
12,333
-2,834
-19% -$24.1K
FLR icon
1767
CALL
Fluor
FLR
$7.96B
$69K ﹤0.01%
2,800
-11,100
-80% -$236K
TAP icon
1768
PUT
Molson Coors Class B
TAP
$8.09B
$69K ﹤0.01%
1,500
-2,200
-59% -$101K
ZION icon
1769
CALL
Zions Bancorporation
ZION
$10.3B
$69K ﹤0.01%
+1,100
New +$70.2K
SVSVW
1770
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$69K ﹤0.01%
+54,906
New +$40.3K
GFX.WS
1771
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$69K ﹤0.01%
+109,651
New +$77.1K
SIG icon
1772
Signet Jewelers
SIG
$3.76B
$67K ﹤0.01%
+766
New +$70.3K
CYPH
1773
CALL
Cypherpunk Technologies Inc
CYPH
$73.3M
$65K ﹤0.01%
+2,000
New +$55.5K
EPI icon
1774
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$64K ﹤0.01%
1,758
-1,676
-49% -$62.7K
PH icon
1775
CALL
Parker-Hannifin
PH
$135B
$64K ﹤0.01%
200
-49,800
-100% -$15.4M
69 70
71
72 73

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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.