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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
GXO icon
626
CALL
GXO Logistics
GXO
$5.3B
$18.3M 0.02%
201,600
+152,900
+314% +$13.7M
GOOG icon
627
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$18.2M 0.02%
126,000
-220,000
-64% -$31.8M
UBER icon
628
Uber
UBER
$145B
$18.2M 0.02%
434,562
-2,492,688
-85% -$107M
SIRI icon
629
CALL
SiriusXM
SIRI
$9.62B
$18.2M 0.02%
286,930
-30
-0% -$1.88K
ITW icon
630
CALL
Illinois Tool Works
ITW
$75.2B
$18.1M 0.02%
73,500
+43,100
+142% +$10M
FSLY icon
631
PUT
Fastly Inc
FSLY
$3.62B
$18.1M 0.02%
510,400
+60,000
+13% +$2.61M
AR icon
632
CALL
Antero Resources
AR
$12B
$18M 0.02%
1,029,400
+29,000
+3% +$549K
DLTR icon
633
PUT
Dollar Tree
DLTR
$22.2B
$18M 0.02%
128,000
-41,400
-24% -$5.03M
XLB icon
634
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$18M 0.02%
397,000
+32,800
+9% +$1.42M
SIVB
635
PUT
DELISTED
SVB Financial Group
SIVB
$17.8M 0.02%
26,200
+7,800
+42% +$5.49M
SPWR
636
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$17.7M 0.02%
849,500
+550,900
+184% +$14.9M
WYNN icon
637
CALL
Wynn Resorts
WYNN
$9.29B
$17.7M 0.02%
208,200
-206,100
-50% -$18.3M
CAR icon
638
CALL
Avis
CAR
$4.69B
$17.6M 0.02%
84,700
+23,000
+37% +$5.1M
AMT icon
639
American Tower
AMT
$81.7B
$17.6M 0.02%
+60,036
New +$16.4M
TSN icon
640
PUT
Tyson Foods
TSN
$18.2B
$17.6M 0.02%
201,400
+100,600
+100% +$8.27M
RMBS icon
641
PUT
Rambus
RMBS
$9.51B
$17.5M 0.02%
595,500
– –
GEN icon
642
PUT
Gen Digital
GEN
$17.8B
$17.4M 0.02%
670,500
-8,200
-1% -$207K
CVX icon
643
CALL
Chevron
CVX
$419B
$17.4M 0.02%
148,200
-1,480,600
-91% -$168M
RNG icon
644
PUT
RingCentral
RNG
$5.82B
$17.4M 0.02%
92,800
+71,000
+326% +$15.8M
NUE icon
645
CALL
Nucor
NUE
$58.5B
$17.4M 0.02%
152,300
-82,900
-35% -$9.06M
TAN icon
646
PUT
Invesco Solar ETF
TAN
$1.02B
$17.4M 0.02%
225,500
-316,500
-58% -$27.7M
CIEN icon
647
PUT
Ciena
CIEN
$47.9B
$17.3M 0.02%
224,200
+73,100
+48% +$4.51M
BNTX icon
648
CALL
BioNTech
BNTX
$24.7B
$17.2M 0.02%
66,800
+11,500
+21% +$3.15M
XLP icon
649
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.2M 0.02%
223,300
+219,400
+5,626% +$15.9M
APPS icon
650
CALL
Digital Turbine
APPS
$1.34B
$17.2M 0.02%
282,000
-36,000
-11% -$2.45M
24 25
26
27 28

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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.