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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
SBAC icon
3351
PUT
SBA Communications
SBAC
$20B
– –
-1,200
Closed -$397K
SBGI icon
3352
Sinclair Inc
SBGI
$998M
– –
-18,256
Closed -$578K
SBGI icon
3353
PUT
Sinclair Inc
SBGI
$998M
– –
-50,000
Closed -$1.58M
SBH icon
3354
CALL
Sally Beauty Holdings
SBH
$1.51B
– –
-80,000
Closed -$1.35M
SBH icon
3355
PUT
Sally Beauty Holdings
SBH
$1.51B
– –
-300
Closed -$5K
SBLK icon
3356
CALL
Star Bulk Carriers
SBLK
$3.46B
– –
-50,100
Closed -$1.2M
SBSW icon
3357
CALL
Sibanye-Stillwater
SBSW
$9.13B
– –
-10,800
Closed -$133K
SBSW icon
3358
Sibanye-Stillwater
SBSW
$9.13B
– –
-43,681
Closed -$539K
SBSW icon
3359
PUT
Sibanye-Stillwater
SBSW
$9.13B
– –
-51,500
Closed -$636K
SBUX icon
3360
Starbucks
SBUX
$116B
– –
-173,783
Closed -$19.6M
SCS
3361
CALL
DELISTED
Steelcase
SCS
– –
-137,500
Closed -$1.74M
SCS
3362
DELISTED
Steelcase
SCS
– –
-80,263
Closed -$1.02M
SCS
3363
PUT
DELISTED
Steelcase
SCS
– –
-137,500
Closed -$1.74M
SCSC icon
3364
CALL
Scansource
SCSC
$1.17B
– –
-22,500
Closed -$783K
SCSC icon
3365
Scansource
SCSC
$1.17B
– –
-4,667
Closed -$162K
SCSC icon
3366
PUT
Scansource
SCSC
$1.17B
– –
-22,500
Closed -$783K
SDGR icon
3367
CALL
Schrodinger
SDGR
$1.5B
– –
-24,800
Closed -$1.35M
SDGR icon
3368
Schrodinger
SDGR
$1.5B
– –
-18,833
Closed -$1.03M
SDGR icon
3369
PUT
Schrodinger
SDGR
$1.5B
– –
-23,400
Closed -$1.28M
SEE
3370
CALL
DELISTED
Sealed Air
SEE
– –
-60,000
Closed -$3.29M
SENS icon
3371
PUT
Senseonics Holdings Inc
SENS
$493M
– –
-50
Closed -$3K
SGMO
3372
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-42,500
Closed -$383K
SGRY icon
3373
CALL
Surgery Partners
SGRY
$1.83B
– –
-147,500
Closed -$6.25M
SGRY icon
3374
Surgery Partners
SGRY
$1.83B
– –
-88
Closed -$4K
SGRY icon
3375
PUT
Surgery Partners
SGRY
$1.83B
– –
-131,400
Closed -$5.56M
133 134
135
136 137

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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.