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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
DISH
376
PUT
DELISTED
DISH Network Corp.
DISH
$44.4M 0.04%
1,369,000
+400,000
+41% +$14.9M
BYND icon
377
PUT
Beyond Meat
BYND
$187M
$44.1M 0.04%
22,577
-42,443
-65% -$108M
MGNI icon
378
PUT
Magnite
MGNI
$3.39B
$43.8M 0.04%
2,504,000
-1,225,000
-33% -$27.6M
UPST icon
379
PUT
Upstart Holdings
UPST
$2.52B
$43.5M 0.04%
287,500
-162,800
-36% -$40.7M
CMCSA icon
380
PUT
Comcast
CMCSA
$87.3B
$43.4M 0.04%
863,100
+210,200
+32% +$11M
LYFT icon
381
PUT
Lyft
LYFT
$5.64B
$43.2M 0.04%
1,012,000
-841,300
-45% -$39.4M
XPEV icon
382
CALL
XPeng
XPEV
$10.1B
$42.8M 0.04%
851,200
-202,600
-19% -$9.13M
ALB icon
383
CALL
Albemarle
ALB
$14.9B
$42.7M 0.04%
182,700
+13,700
+8% +$3.39M
OKTA icon
384
PUT
Okta
OKTA
$30.2B
$42.7M 0.04%
190,500
-22,400
-11% -$5.34M
PINS icon
385
PUT
Pinterest
PINS
$10.4B
$42.5M 0.04%
1,169,700
-2,029,900
-63% -$90.2M
DVN icon
386
PUT
Devon Energy
DVN
$53.9B
$42.5M 0.04%
964,700
-951,100
-50% -$39.6M
TEAM icon
387
PUT
Atlassian
TEAM
$45B
$42.4M 0.04%
111,300
-160,400
-59% -$64.5M
MTCH icon
388
PUT
Match Group
MTCH
$9.51B
$42.4M 0.04%
320,400
-261,300
-45% -$37.9M
SCHW
389
CALL
Charles Schwab
SCHW
$184B
$41.8M 0.04%
496,700
+92,000
+23% +$7.44M
DHR icon
390
CALL
Danaher
DHR
$144B
$41.7M 0.04%
142,805
-82,231
-37% -$22.6M
MTCH icon
391
CALL
Match Group
MTCH
$9.51B
$41.4M 0.04%
313,300
-559,800
-64% -$81.1M
NCLH icon
392
PUT
Norwegian Cruise Line
NCLH
$6.82B
$41.3M 0.04%
1,991,500
-388,700
-16% -$9.3M
MGM icon
393
CALL
MGM Resorts International
MGM
$10.2B
$40.7M 0.04%
907,100
+534,500
+143% +$24M
MCD icon
394
PUT
McDonald's
MCD
$179B
$40.6M 0.04%
151,300
-48,100
-24% -$12.1M
IBB icon
395
CALL
iShares Biotechnology ETF
IBB
$10.4B
$40.6M 0.04%
265,700
+265,600
+265,600% +$41.1M
UAL icon
396
CALL
United Airlines
UAL
$34.8B
$40.4M 0.04%
923,500
-136,100
-13% -$6.31M
TD icon
397
PUT
Toronto Dominion Bank
TD
$195B
$40.3M 0.04%
525,000
-200,000
-28% -$14.6M
NEWR
398
PUT
DELISTED
New Relic, Inc.
NEWR
$40M 0.04%
364,200
+25,000
+7% +$2.41M
MET icon
399
CALL
MetLife
MET
$60.8B
$39.7M 0.04%
635,000
+109,800
+21% +$6.89M
HAL icon
400
PUT
Halliburton
HAL
$30.9B
$39.6M 0.04%
1,730,600
-313,800
-15% -$7.43M
14 15
16
17 18

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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.