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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
CMG icon
301
PUT
Chipotle Mexican Grill
CMG
$45.9B
$55.4M 0.05%
1,585,000
-1,625,000
-51% -$57.2M
T icon
302
PUT
AT&T
T
$173B
$55.3M 0.05%
2,977,808
+280,555
+10% +$5.24M
LYB icon
303
CALL
LyondellBasell Industries
LYB
$20.9B
$54.9M 0.05%
595,000
-35,900
-6% -$3.33M
PLUG icon
304
PUT
Plug Power
PLUG
$3.05B
$54.6M 0.05%
1,932,700
-773,400
-29% -$26.8M
DOCU
305
DocuSign
DOCU
$11.9B
$54.5M 0.05%
357,671
+319,130
+828% +$72.8M
DASH icon
306
CALL
DoorDash
DASH
$85.8B
$54.5M 0.05%
365,800
-152,800
-29% -$28.9M
STX icon
307
CALL
Seagate
STX
$204B
$54.3M 0.05%
480,700
+307,600
+178% +$29.9M
VZ icon
308
CALL
Verizon
VZ
$207B
$54.2M 0.05%
1,043,100
+732,800
+236% +$38.2M
PTON icon
309
PUT
Peloton Interactive
PTON
$2.22B
$53.4M 0.05%
1,494,100
-1,244,600
-45% -$76M
BMY icon
310
CALL
Bristol-Myers Squibb
BMY
$132B
$53.3M 0.05%
855,200
+639,700
+297% +$37.5M
XLE icon
311
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$53.2M 0.05%
1,917,200
-92,600
-5% -$2.62M
HAL icon
312
CALL
Halliburton
HAL
$31.2B
$53.1M 0.05%
2,323,500
+318,000
+16% +$7.53M
NIO icon
313
CALL
NIO
NIO
$9.25B
$53.1M 0.05%
1,675,800
+554,400
+49% +$20.4M
UPST icon
314
CALL
Upstart Holdings
UPST
$2.54B
$53M 0.05%
350,500
-173,300
-33% -$43.3M
EWZ icon
315
CALL
iShares MSCI Brazil ETF
EWZ
$8.66B
$52.9M 0.05%
1,883,200
+903,200
+92% +$27.1M
KWEB icon
316
CALL
KraneShares CSI China Internet ETF
KWEB
$4.79B
$52.8M 0.05%
1,447,700
+71,500
+5% +$3.29M
NOK icon
317
CALL
Nokia
NOK
$60.5B
$52.8M 0.05%
8,490,900
-423,600
-5% -$2.47M
BKNG icon
318
CALL
Booking.com
BKNG
$129B
$52.8M 0.05%
550,000
-572,500
-51% -$54.3M
MS icon
319
CALL
Morgan Stanley
MS
$339B
$52.4M 0.05%
534,100
+88,000
+20% +$8.77M
BLDR icon
320
PUT
Builders FirstSource
BLDR
$6.66B
$52M 0.05%
607,100
-44,900
-7% -$3.04M
ADSK icon
321
PUT
Autodesk
ADSK
$43.3B
$52M 0.05%
184,800
-57,600
-24% -$16.8M
Z icon
322
Zillow
Z
$7.22B
$51.7M 0.05%
810,451
+763,832
+1,638% +$55M
FSLR icon
323
PUT
First Solar
FSLR
$22B
$51.6M 0.05%
592,400
-389,700
-40% -$40.1M
W icon
324
CALL
Wayfair
W
$13.7B
$51.6M 0.05%
271,700
-195,200
-42% -$46.1M
DE icon
325
PUT
Deere & Co
DE
$182B
$51.4M 0.05%
149,900
+40,900
+38% +$14.2M
11 12
13
14 15

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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.