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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
FLOW
2451
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50,000
Closed -$3.65M
KRA
2452
DELISTED
Kraton Corporation
KRA
– –
-154,653
Closed -$7.06M
PVG
2453
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-267,500
Closed -$2.58M
NUAN
2454
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100
Closed -$6K
PAE
2455
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-80,000
Closed -$478K
PCOM
2456
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-25,189
Closed -$431K
PCOM
2457
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-91,000
Closed -$1.56M
MDP
2458
DELISTED
Meredith Corporation
MDP
– –
-14,075
Closed -$784K
MDP
2459
PUT
DELISTED
Meredith Corporation
MDP
– –
-144,600
Closed -$8.05M
INOV
2460
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$806K
INOV
2461
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-775,761
Closed -$31.3M
INOV
2462
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-800,000
Closed -$32.2M
JMP
2463
CALL
DELISTED
JMP Group LLC
JMP
– –
-8,100
Closed -$61K
JMP
2464
PUT
DELISTED
JMP Group LLC
JMP
– –
-4,100
Closed -$31K
TWNKW
2465
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-6,344,105
Closed -$18.9M
HZNP
2466
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-45,600
Closed -$5M
ZGNX
2467
DELISTED
Zogenix, Inc.
ZGNX
– –
-43,754
Closed -$641K
WLL
2468
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-63,700
Closed -$3.72M
WLL
2469
DELISTED
Whiting Petroleum Corporation
WLL
– –
-115
Closed -$7.54K
REGI
2470
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,000
Closed -$1.25M
REGI
2471
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,536
Closed -$77K
OZON
2472
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-27,200
Closed -$1.37M
STL
2473
CALL
DELISTED
Sterling Bancorp
STL
– –
-50,000
Closed -$1.25M
95 96 97 98
99

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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.