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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
K
1826
CALL
DELISTED
Kellanova
K
$39K ﹤0.01%
639
– –
MTTR
1827
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39K ﹤0.01%
+1,900
New +$43.5K
GTACW
1828
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$39K ﹤0.01%
+70,000
New +$39.2K
PLBY icon
1829
PUT
Playboy Inc
PLBY
$141M
$38K ﹤0.01%
1,400
-1,500
-52% -$45.3K
FLR icon
1830
PUT
Fluor
FLR
$7.96B
$37K ﹤0.01%
1,500
-17,800
-92% -$379K
RGS icon
1831
Regis Corp
RGS
$70.2M
$37K ﹤0.01%
+1,053
New +$57.2K
VXRT
1832
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
+5,621
New +$38.4K
OHPAW
1833
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$35K ﹤0.01%
53,190
+13,413
+34% +$8.82K
PSPC.WS
1834
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$33K ﹤0.01%
+38,739
New +$39.8K
TWNI.WS
1835
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$32K ﹤0.01%
57,258
-7,742
-12% -$4.8K
TELL
1836
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
+10,092
New +$35.8K
HIMX
1837
CALL
Himax Technologies
HIMX
$2.55B
$30K ﹤0.01%
+1,900
New +$20.8K
MILE
1838
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$30K ﹤0.01%
+14,200
New +$40.4K
GRAB icon
1839
Grab
GRAB
$14.9B
$29K ﹤0.01%
+4,091
New +$31.2K
OLN icon
1840
PUT
Olin
OLN
$2.12B
$29K ﹤0.01%
+500
New +$28K
KPLT icon
1841
Katapult Holdings
KPLT
$33.2M
$28K ﹤0.01%
332
-702
-68% -$73.6K
MUX icon
1842
McEwen Inc
MUX
$1.18B
$27K ﹤0.01%
3,004
-2
-0.1% -$21
SAND
1843
PUT
DELISTED
Sandstorm Gold
SAND
$27K ﹤0.01%
+4,400
New +$27.5K
NKLA
1844
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$27K ﹤0.01%
90
+83
+1,186% +$27.7K
GNPX icon
1845
CALL
Genprex
GNPX
$2.16M
– –
0
– –
LEGAW
1846
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$26K ﹤0.01%
40,000
+19,800
+98% +$14K
THC icon
1847
PUT
Tenet Healthcare
THC
$21.1B
$25K ﹤0.01%
300
– –
HSBC icon
1848
PUT
HSBC
HSBC
$356B
$24K ﹤0.01%
800
-144,200
-99% -$4.21M
BIOR
1849
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$23K ﹤0.01%
+44
New +$31.6K
KBH icon
1850
CALL
KB Home
KBH
$3.59B
$22K ﹤0.01%
+500
New +$20.9K
72 73
74
75 76

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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.