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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
XLC icon
1901
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9K ﹤0.01%
+122
New +$9.64K
KSICW
1902
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
+16,306
New +$9.45K
KAIRW
1903
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
18,653
+4,830
+35% +$2.82K
FRO icon
1904
CALL
Frontline
FRO
$8.85B
$8K ﹤0.01%
1,200
+200
+20% +$1.6K
LXRX icon
1905
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
$8K ﹤0.01%
+2,000
New +$9.71K
UUP icon
1906
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$8K ﹤0.01%
300
– –
MAC icon
1907
PUT
Macerich
MAC
$6.92B
$7K ﹤0.01%
400
+300
+300% +$5.62K
MDLZ icon
1908
CALL
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
100
-78,100
-100% -$4.82M
XEL icon
1909
PUT
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
100
-7,200
-99% -$469K
WE
1910
PUT
DELISTED
WeWork Inc.
WE
$7K ﹤0.01%
+20
New +$7.32K
HYMCZ
1911
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$7K ﹤0.01%
40,904
– –
GRPN icon
1912
CALL
Groupon
GRPN
$1.02B
$6K ﹤0.01%
+300
New +$7K
IONS icon
1913
PUT
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
200
– –
IR icon
1914
PUT
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
100
-400
-80% -$22.8K
PI icon
1915
Impinj
PI
$5.6B
$6K ﹤0.01%
+66
New +$4.79K
TMUS icon
1916
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
56
– –
XP icon
1917
XP
XP
$8.39B
$6K ﹤0.01%
207
-15,906
-99% -$518K
FLG
1918
CALL
Flagstar Bank National Association
FLG
$5.82B
$6K ﹤0.01%
+167
New +$6.37K
BIOR
1919
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$6K ﹤0.01%
11
-191
-95% -$137K
NUAN
1920
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
EWW icon
1921
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$5K ﹤0.01%
100
-24,900
-100% -$1.2M
HST icon
1922
PUT
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
300
+100
+50% +$1.69K
VXRT
1923
PUT
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
800
-300
-27% -$2.05K
GPK icon
1924
PUT
Graphic Packaging
GPK
$3.58B
$4K ﹤0.01%
+200
New +$4K
DFTX
1925
CALL
Definium Therapeutics
DFTX
$6.12B
$4K ﹤0.01%
+153
New +$4.88K
75 76
77
78 79

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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.