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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
SHC icon
3376
CALL
Sotera Health
SHC
$5.31B
– –
-123,000
Closed -$3.22M
SHLS icon
3377
CALL
Shoals Technologies Group
SHLS
$1.25B
– –
-75,000
Closed -$2.09M
SHOO icon
3378
CALL
Steven Madden
SHOO
$3.16B
– –
-40,000
Closed -$1.61M
SHOO icon
3379
Steven Madden
SHOO
$3.16B
– –
-45,988
Closed -$1.85M
SHOO icon
3380
PUT
Steven Madden
SHOO
$3.16B
– –
-40,000
Closed -$1.61M
SHW icon
3381
Sherwin-Williams
SHW
$79.2B
– –
-9,988
Closed -$3.23M
SII
3382
CALL
Sprott
SII
$3.3B
– –
-19,100
Closed -$701K
SLQT icon
3383
CALL
SelectQuote
SLQT
$94.5M
– –
-50,000
Closed -$647K
SLQT icon
3384
PUT
SelectQuote
SLQT
$94.5M
– –
-800
Closed -$10K
SLV icon
3385
iShares Silver Trust
SLV
$32B
$0 ﹤0.01%
1
– –
SNA icon
3386
Snap-on
SNA
$19.7B
– –
-319
Closed -$67K
SNA icon
3387
PUT
Snap-on
SNA
$19.7B
– –
-700
Closed -$146K
SNAP icon
3388
Snap
SNAP
$9.18B
– –
-4,462
Closed -$251K
SNBR
3389
CALL
DELISTED
Sleep Number
SNBR
– –
-2,800
Closed -$263K
SNBR
3390
DELISTED
Sleep Number
SNBR
– –
-831
Closed -$78K
SNBR
3391
PUT
DELISTED
Sleep Number
SNBR
– –
-4,700
Closed -$440K
SOXX icon
3392
CALL
iShares Semiconductor ETF
SOXX
$43.5B
– –
-92,100
Closed -$13.7M
SPCK
3393
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-11,931
Closed -$343K
SPCK
3394
PUT
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-150,000
Closed -$4.31M
SPGI icon
3395
S&P Global
SPGI
$127B
– –
-12,137
Closed -$5.55M
SPOT icon
3396
Spotify
SPOT
$109B
– –
-34,270
Closed -$8.57M
SPT icon
3397
Sprout Social
SPT
$633M
– –
-390
Closed -$48K
SPT icon
3398
PUT
Sprout Social
SPT
$633M
– –
-33,000
Closed -$4.02M
SPXL icon
3399
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
– –
-2,000
Closed -$215K
SPXL icon
3400
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
– –
-4
Closed –
134 135
136
137 138

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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.