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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
DG icon
576
Dollar General
DG
$27.5B
$21.1M 0.02%
+89,378
New +$19.7M
FANG icon
577
PUT
Diamondback Energy
FANG
$56.7B
$21M 0.02%
194,800
-209,100
-52% -$22.7M
LEN icon
578
Lennar Class A
LEN
$19.5B
$21M 0.02%
+186,779
New +$19.1M
KSS icon
579
PUT
Kohl's
KSS
$1.99B
$20.8M 0.02%
420,500
-405,200
-49% -$20.7M
PINS icon
580
CALL
Pinterest
PINS
$10.4B
$20.5M 0.02%
564,700
-2,766,300
-83% -$123M
PXD
581
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 0.02%
112,700
+22,600
+25% +$4.16M
OIH icon
582
PUT
VanEck Oil Services ETF
OIH
$2.1B
$20.5M 0.02%
110,900
+7,900
+8% +$1.59M
MPC icon
583
PUT
Marathon Petroleum
MPC
$112B
$20.5M 0.02%
320,000
-508,200
-61% -$32.7M
CHTR icon
584
Charter Communications
CHTR
$16B
$20.5M 0.02%
31,383
+20,492
+188% +$14M
HUBS icon
585
PUT
HubSpot
HUBS
$11.5B
$20.4M 0.02%
+31,000
New +$23.5M
KR icon
586
CALL
Kroger
KR
$34.6B
$20.4M 0.02%
450,400
+238,300
+112% +$10M
CHTR icon
587
CALL
Charter Communications
CHTR
$16B
$20.3M 0.02%
31,200
+500
+2% +$340K
RDFN
588
PUT
DELISTED
Redfin
RDFN
$20.3M 0.02%
529,500
+35,500
+7% +$1.61M
CROX icon
589
CALL
Crocs
CROX
$5.33B
$20.3M 0.02%
158,300
+91,900
+138% +$14.2M
SI
590
PUT
DELISTED
Silvergate Capital Corporation
SI
$20.2M 0.02%
136,400
+64,500
+90% +$11M
OPEN icon
591
PUT
Opendoor
OPEN
$2.91B
$20.1M 0.02%
1,419,800
+1,125,300
+382% +$20.8M
TAN icon
592
CALL
Invesco Solar ETF
TAN
$1.02B
$20M 0.02%
260,200
-304,900
-54% -$26.7M
BP icon
593
PUT
BP
BP
$118B
$20M 0.02%
749,200
-52,500
-7% -$1.46M
APPS icon
594
PUT
Digital Turbine
APPS
$1.34B
$19.9M 0.02%
326,100
-198,800
-38% -$13.5M
ENPH icon
595
Enphase Energy
ENPH
$4.85B
$19.9M 0.02%
108,631
-15,640
-13% -$3.26M
BIIB icon
596
CALL
Biogen
BIIB
$31.1B
$19.9M 0.02%
82,800
-10,500
-11% -$2.7M
PBR icon
597
CALL
Petrobras
PBR
$135B
$19.9M 0.02%
1,808,300
-1,394,900
-44% -$14.7M
LPX icon
598
PUT
Louisiana-Pacific
LPX
$4.72B
$19.7M 0.02%
251,200
-190,500
-43% -$13.1M
DAL icon
599
CALL
Delta Air Lines
DAL
$51.8B
$19.6M 0.02%
502,600
-557,000
-53% -$22.3M
DIA icon
600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19.5M 0.02%
53,709
+53,708
+5,370,800% +$19.1M
22 23
24
25 26

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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.