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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
LEN icon
676
PUT
Lennar Class A
LEN
$19.5B
$16.1M 0.01%
142,967
+2,272
+2% +$232K
ZEN
677
PUT
DELISTED
ZENDESK INC
ZEN
$16.1M 0.01%
153,900
+49,900
+48% +$5.35M
ICLN icon
678
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$16M 0.01%
753,800
+271,000
+56% +$6.23M
LVS icon
679
PUT
Las Vegas Sands
LVS
$28.1B
$15.9M 0.01%
423,600
-1,809,600
-81% -$69.6M
LIN icon
680
Linde
LIN
$215B
$15.9M 0.01%
+45,820
New +$14.8M
MSCI icon
681
PUT
MSCI
MSCI
$40.3B
$15.9M 0.01%
25,900
-11,100
-30% -$6.96M
EQT icon
682
EQT Corp
EQT
$34.2B
$15.7M 0.01%
721,043
-105,715
-13% -$2.21M
MCD icon
683
CALL
McDonald's
MCD
$179B
$15.7M 0.01%
58,500
-11,800
-17% -$2.98M
CERN
684
PUT
DELISTED
Cerner Corp
CERN
$15.6M 0.01%
168,300
+77,200
+85% +$5.87M
IBM icon
685
IBM
IBM
$226B
$15.6M 0.01%
116,681
+80,668
+224% +$10.1M
IDV icon
686
CALL
iShares International Select Dividend ETF
IDV
$8.7B
$15.6M 0.01%
500,000
+100,000
+25% +$3.09M
RUN icon
687
CALL
Sunrun
RUN
$2.12B
$15.6M 0.01%
453,600
-400
-0.1% -$18.7K
XLB icon
688
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$15.5M 0.01%
343,000
+3,000
+0.9% +$130K
CLVT.PRA
689
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$15.4M 0.01%
+170,000
New +$15.3M
HUM icon
690
PUT
Humana
HUM
$48B
$15.4M 0.01%
33,300
-3,200
-9% -$1.42M
TJX icon
691
PUT
TJX Companies
TJX
$139B
$15.4M 0.01%
203,400
-252,200
-55% -$17.5M
GDX icon
692
VanEck Gold Miners ETF
GDX
$30.2B
$15.4M 0.01%
482,007
+482,006
+48,200,600% +$15.4M
ZEN
693
CALL
DELISTED
ZENDESK INC
ZEN
$15.4M 0.01%
148,000
+28,000
+23% +$3M
TD icon
694
CALL
Toronto Dominion Bank
TD
$195B
$15.4M 0.01%
200,900
+900
+0.5% +$65.6K
ABNB icon
695
Airbnb
ABNB
$100B
$15.4M 0.01%
+92,478
New +$16.3M
EWZ icon
696
iShares MSCI Brazil ETF
EWZ
$8.67B
$15.4M 0.01%
548,018
+548,017
+54,801,700% +$16.5M
MS icon
697
Morgan Stanley
MS
$338B
$15.4M 0.01%
156,444
+2,193
+1% +$218K
EXC icon
698
CALL
Exelon
EXC
$45B
$15.3M 0.01%
370,969
-1,114,871
-75% -$42M
APP icon
699
CALL
Applovin
APP
$102B
$15.2M 0.01%
160,800
+93,300
+138% +$8.69M
DE icon
700
CALL
Deere & Co
DE
$183B
$15.2M 0.01%
44,200
+39,700
+882% +$13.8M
26 27
28
29 30

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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.