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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
ASML icon
551
ASML
ASML
$664B
$22.7M 0.02%
28,565
+11,137
+64% +$8.85M
LYV icon
552
PUT
Live Nation Entertainment
LYV
$39.6B
$22.7M 0.02%
189,400
-338,100
-64% -$36.4M
DHI icon
553
CALL
D.R. Horton
DHI
$38.9B
$22.6M 0.02%
208,400
-141,600
-40% -$13.6M
EMR icon
554
CALL
Emerson Electric
EMR
$83.9B
$22.6M 0.02%
242,600
+111,000
+84% +$10.5M
BKR icon
555
CALL
Baker Hughes
BKR
$63.2B
$22.5M 0.02%
937,100
-286,900
-23% -$7.08M
IYR icon
556
CALL
iShares US Real Estate ETF
IYR
$4.27B
$22.4M 0.02%
192,800
+41,700
+28% +$4.57M
PLUG icon
557
CALL
Plug Power
PLUG
$3.03B
$22.3M 0.02%
788,300
-398,900
-34% -$13.8M
DOW icon
558
CALL
Dow Inc
DOW
$21.2B
$22.2M 0.02%
391,100
+73,600
+23% +$4.2M
TRP icon
559
PUT
TC Energy
TRP
$66.1B
$22.1M 0.02%
475,000
– –
ZNGA
560
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.1M 0.02%
3,452,000
+322,500
+10% +$2.22M
TEAM icon
561
CALL
Atlassian
TEAM
$45B
$22M 0.02%
57,700
-180,400
-76% -$72.5M
LCID icon
562
CALL
Lucid Motors
LCID
$1.68B
$22M 0.02%
57,800
+42,900
+288% +$16.2M
KLAC icon
563
CALL
KLA
KLAC
$239B
$21.9M 0.02%
509,000
-52,000
-9% -$2.01M
NOW icon
564
CALL
ServiceNow
NOW
$136B
$21.9M 0.02%
168,500
-11,000
-6% -$1.44M
GDX icon
565
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$21.8M 0.02%
681,800
-1,069,000
-61% -$34.1M
DASH icon
566
DoorDash
DASH
$85.5B
$21.8M 0.02%
+146,633
New +$27.8M
INVH icon
567
CALL
Invitation Homes
INVH
$16.7B
$21.7M 0.02%
+477,700
New +$19.7M
HLT icon
568
PUT
Hilton Worldwide
HLT
$69.1B
$21.4M 0.02%
137,500
-276,100
-67% -$39.8M
ARKG icon
569
CALL
ARK Genomic Revolution ETF
ARKG
$1.99B
$21.4M 0.02%
350,100
+349,800
+116,600% +$24.2M
B
570
PUT
Barrick Mining
B
$73.4B
$21.4M 0.02%
1,126,400
-482,200
-30% -$9.16M
BILL icon
571
PUT
BILL Holdings
BILL
$4.09B
$21.4M 0.02%
85,700
+49,600
+137% +$14M
AEP icon
572
CALL
American Electric Power
AEP
$67.9B
$21.3M 0.02%
239,400
-5,800
-2% -$489K
TBCH
573
CALL
Turtle Beach Corp
TBCH
$216M
$21.3M 0.02%
955,700
+440,500
+86% +$11.9M
DPZ icon
574
PUT
Domino's
DPZ
$10.6B
$21.3M 0.02%
37,700
-18,700
-33% -$9.51M
EXPE icon
575
Expedia Group
EXPE
$32.7B
$21.3M 0.02%
117,687
-316,924
-73% -$53.9M
21 22
23
24 25

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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.