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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
STNG icon
1876
PUT
Scorpio Tankers
STNG
$3.81B
$14K ﹤0.01%
1,100
-600
-35% -$9.26K
VTLE
1877
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
+233
New +$16.4K
XLU icon
1878
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14K ﹤0.01%
400
-827,400
-100% -$27.9M
YUM icon
1879
CALL
Yum! Brands
YUM
$41.1B
$14K ﹤0.01%
+100
New +$12.8K
GVCIW
1880
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
+25,000
New +$13.8K
SHACW
1881
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$14K ﹤0.01%
+26,336
New +$15.5K
PIPP.WS
1882
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$14K ﹤0.01%
+15,000
New +$15.8K
INTC icon
1883
Intel
INTC
$513B
$13K ﹤0.01%
258
-372,309
-100% -$19M
OCGN icon
1884
PUT
Ocugen
OCGN
$434M
$13K ﹤0.01%
+2,900
New +$21.9K
OPK icon
1885
PUT
Opko Health
OPK
$1.02B
$13K ﹤0.01%
+2,600
New +$10.5K
PETS icon
1886
CALL
PetMed Express
PETS
$42.3M
$13K ﹤0.01%
500
-6,100
-92% -$169K
FIRY
1887
PUT
Firy Inc
FIRY
$163M
$13K ﹤0.01%
+85
New +$16.3K
AMODW
1888
Alpha Modus Holdings Warrant
AMODW
$316K
$13K ﹤0.01%
+25,676
New +$13.8K
KOPN icon
1889
Kopin
KOPN
$791M
$12K ﹤0.01%
+2,900
New +$14.7K
AWINW
1890
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$12K ﹤0.01%
+24,600
New +$11K
FSNB.WS
1891
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$12K ﹤0.01%
20,000
-3,981
-17% -$2.77K
TMPMW
1892
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$12K ﹤0.01%
+20,000
New +$13K
BTU icon
1893
Peabody Energy
BTU
$2.9B
$11K ﹤0.01%
+1,108
New +$13.5K
HPQ icon
1894
CALL
HP
HPQ
$27.5B
$11K ﹤0.01%
300
-30,600
-99% -$1M
RY icon
1895
CALL
Royal Bank of Canada
RY
$293B
$11K ﹤0.01%
+100
New +$10.4K
NVSAW
1896
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$11K ﹤0.01%
+14,749
New +$11.9K
GDRX icon
1897
CALL
GoodRx Holdings
GDRX
$1.26B
$10K ﹤0.01%
300
-115,700
-100% -$4.65M
GPMT
1898
Granite Point Mortgage Trust
GPMT
$61.2M
$10K ﹤0.01%
867
-20,403
-96% -$261K
REKR icon
1899
PUT
Rekor Systems
REKR
$91.7M
$10K ﹤0.01%
1,600
– –
TXRH icon
1900
PUT
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
+100
New +$8.91K
74 75
76
77 78

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Carson Wealth (CWM LLC)
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HF
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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.