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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
LAB icon
3201
PUT
Standard BioTools
LAB
$272M
– –
-100
Closed -$1K
LABU icon
3202
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$549M
– –
-15
Closed -$17K
LABU icon
3203
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$549M
– –
-164
Closed -$181K
LABU icon
3204
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$549M
– –
-15
Closed -$17K
LAZR
3205
DELISTED
Luminar Technologies
LAZR
– –
-10,820
Closed -$2.71M
LCID icon
3206
Lucid Motors
LCID
$1.82B
– –
-7,186
Closed -$2.71M
LDTC
3207
DELISTED
LeddarTech
LDTC
– –
-147,848
Closed -$721K
LESL icon
3208
CALL
Leslie's
LESL
$5.07M
– –
-5,080
Closed -$2.09M
LESL icon
3209
Leslie's
LESL
$5.07M
– –
-1,764
Closed -$725K
LESL icon
3210
PUT
Leslie's
LESL
$5.07M
– –
-5,000
Closed -$2.05M
LFMD icon
3211
CALL
LifeMD
LFMD
$149M
– –
-10,000
Closed -$62K
LFMD icon
3212
LifeMD
LFMD
$149M
– –
-11,120
Closed -$69K
LFMD icon
3213
PUT
LifeMD
LFMD
$149M
– –
-20,000
Closed -$124K
LH icon
3214
CALL
Labcorp
LH
$26.3B
– –
-128,040
Closed -$31M
LHX icon
3215
L3Harris
LHX
$47.6B
– –
-737
Closed -$163K
LIT icon
3216
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-90,444
Closed -$7.41M
LKQ icon
3217
LKQ Corp
LKQ
$6.3B
– –
-663
Closed -$33K
LKQ icon
3218
PUT
LKQ Corp
LKQ
$6.3B
– –
-4,200
Closed -$211K
LPLA icon
3219
LPL Financial
LPLA
$27.6B
– –
-2,274
Closed -$356K
LPLA icon
3220
PUT
LPL Financial
LPLA
$27.6B
– –
-14,900
Closed -$2.34M
LQD icon
3221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$0 ﹤0.01%
1
– –
LSAK icon
3222
CALL
Lesaka Technologies
LSAK
$388M
– –
-40,000
Closed -$186K
LSAK icon
3223
Lesaka Technologies
LSAK
$388M
– –
-6,723
Closed -$31K
LSPD icon
3224
CALL
Lightspeed Commerce
LSPD
$1.32B
– –
-66,600
Closed -$6.42M
LULU icon
3225
lululemon athletica
LULU
$11.4B
– –
-35,429
Closed -$15.1M
127 128
129
130 131

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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.