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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$111B
AUM Growth
-$21.3B
Cap. Flow
-$1.87B
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
CI icon
Cigna
CI
+$120M
3
NVDA icon
NVIDIA
NVDA
+$117M
4
TDOC icon
Teladoc Health
TDOC
+$95.6M
5
XYZ
Block Inc
XYZ
+$81.7M

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
ADBE icon
Adobe
ADBE
+$177M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Technology 2.05%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
2651
CALL
Pool Corp
POOL
$6.48B
$57K ﹤0.01%
+100
New +$52.4K
REG icon
2652
Regency Centers
REG
$13.8B
$57K ﹤0.01%
763
-2,349
-75% -$169K
SWK icon
2653
CALL
Stanley Black & Decker
SWK
$13.9B
$57K ﹤0.01%
+300
New +$55.4K
SSAAW
2654
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$57K ﹤0.01%
+104,647
New +$72.6K
CTXS
2655
CALL
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
600
-24,400
-98% -$2.23M
NTRS icon
2656
Northern Trust
NTRS
$33.9B
$56K ﹤0.01%
471
-490
-51% -$58.7K
TYL icon
2657
Tyler Technologies
TYL
$14.1B
$56K ﹤0.01%
105
-44
-30% -$22.8K
CHD icon
2658
Church & Dwight Co
CHD
$22.7B
$54K ﹤0.01%
+526
New +$47.7K
PPL
2659
PUT
PPL Corp
PPL
$26B
$54K ﹤0.01%
1,800
-20,400
-92% -$589K
TXMD icon
2660
CALL
TherapeuticsMD
TXMD
$24.7M
$54K ﹤0.01%
3,052
-2,352
-44% -$70.5K
BEN icon
2661
PUT
Franklin Templeton
BEN
$17.3B
$53K ﹤0.01%
1,600
– –
JOBY icon
2662
Joby Aviation
JOBY
$6.5B
$53K ﹤0.01%
+7,300
New +$60.7K
GWW icon
2663
PUT
W.W. Grainger
GWW
$60.3B
$52K ﹤0.01%
100
-1,600
-94% -$755K
CRZNW
2664
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$52K ﹤0.01%
+74,799
New +$56K
HES
2665
CALL
DELISTED
Hess
HES
$51K ﹤0.01%
700
-35,100
-98% -$2.85M
HPE icon
2666
Hewlett Packard
HPE
$76.4B
$51K ﹤0.01%
3,216
+3,194
+14,518% +$48.2K
VIEW
2667
DELISTED
View, Inc. Class A Common Stock
VIEW
$51K ﹤0.01%
+218
New +$62.6K
UPLD icon
2668
PUT
Upland Software
UPLD
$10M
$50K ﹤0.01%
280
– –
MPWR icon
2669
PUT
Monolithic Power Systems
MPWR
$59.5B
$49K ﹤0.01%
+100
New +$51.6K
BROGW
2670
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$49K ﹤0.01%
89,900
-10,000
-10% -$5.71K
PHYT.WS
2671
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$49K ﹤0.01%
+86,500
New +$48.9K
AUS.WS
2672
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$49K ﹤0.01%
+46,716
New +$68.8K
BLMN icon
2673
PUT
Bloomin' Brands
BLMN
$771M
$48K ﹤0.01%
2,300
-10,800
-82% -$228K
CLW icon
2674
CALL
Clearwater Paper
CLW
$321M
$48K ﹤0.01%
+1,300
New +$51.9K
SOXL icon
2675
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$48K ﹤0.01%
+700
New +$39.7K
105 106
107
108 109

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Parallax Volatility Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Parallax Volatility Advisers held 3,682 positions worth $111B, down 16% from $132B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallax Volatility Advisers's Q4 2021 filing shows 707 new, 846 increased, 1,199 reduced and 700 closed positions. Its largest new stake was Home Depot: 181,094 shares worth $75.2M. The largest sale was Microsoft, an estimated $570M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 39% of its $111B portfolio in Q4 2021.
  • Parallax Volatility Advisers opened 707 new positions and closed 700 in Q4 2021.
  • Parallax Volatility Advisers's portfolio value fell 16% quarter-over-quarter to $111B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.