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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
HST icon
2851
PUT
Host Hotels & Resorts
HST
$15.1B
$5K ﹤0.01%
300
+100
+50% +$1.69K
SAN icon
2852
CALL
Banco Santander
SAN
$216B
$5K ﹤0.01%
+1,600
New +$5.62K
VXRT
2853
PUT
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
800
-300
-27% -$2.05K
BNNRW
2854
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$5K ﹤0.01%
+10,000
New +$5.49K
ENB icon
2855
PUT
Enbridge
ENB
$110B
$4K ﹤0.01%
+100
New +$4.01K
GPK icon
2856
PUT
Graphic Packaging
GPK
$2.93B
$4K ﹤0.01%
+200
New +$4K
DFTX
2857
CALL
Definium Therapeutics
DFTX
$5.14B
$4K ﹤0.01%
+153
New +$4.88K
PAA icon
2858
PUT
Plains All American Pipeline
PAA
$18.3B
$4K ﹤0.01%
400
– –
RMBS icon
2859
Rambus
RMBS
$9.42B
$4K ﹤0.01%
132
– –
TTEC icon
2860
TTEC Holdings
TTEC
$66.1M
$4K ﹤0.01%
+46
New +$4.17K
CCXI
2861
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
100
-24,300
-100% -$853K
CCXI
2862
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
100
-118,300
-100% -$4.15M
ADT icon
2863
PUT
ADT
ADT
$5.27B
$3K ﹤0.01%
300
– –
APPS icon
2864
Digital Turbine
APPS
$1.37B
$3K ﹤0.01%
44
-68,777
-100% -$4.68M
DHT icon
2865
DHT Holdings
DHT
$3.36B
$3K ﹤0.01%
483
– –
MFA
2866
MFA Financial
MFA
$896M
$3K ﹤0.01%
173
-271
-61% -$4.93K
NXPI icon
2867
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
14
-38,615
-100% -$8.21M
ORCL icon
2868
Oracle
ORCL
$468B
$3K ﹤0.01%
35
– –
PSFE icon
2869
CALL
Paysafe
PSFE
$340M
$3K ﹤0.01%
+75
New +$5.01K
SFM icon
2870
PUT
Sprouts Farmers Market
SFM
$7.1B
$3K ﹤0.01%
+100
New +$2.5K
UWMC icon
2871
CALL
UWM Holdings
UWMC
$2.23B
$3K ﹤0.01%
500
-88,700
-99% -$599K
TELL
2872
PUT
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+900
New +$3.2K
ABR icon
2873
CALL
Arbor Realty Trust
ABR
$935M
$2K ﹤0.01%
100
– –
AU icon
2874
CALL
AngloGold Ashanti
AU
$54.5B
$2K ﹤0.01%
100
-400
-80% -$7.79K
DHT icon
2875
CALL
DHT Holdings
DHT
$3.36B
$2K ﹤0.01%
+400
New +$2.39K
113 114
115
116 117

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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.