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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
LI icon
776
PUT
Li Auto
LI
$11.6B
$12.7M 0.01%
394,600
-403,500
-51% -$12.4M
PDD icon
777
Pinduoduo
PDD
$112B
$12.6M 0.01%
216,741
-416,737
-66% -$32.9M
MSTR icon
778
PUT
Strategy Inc
MSTR
$52.7B
$12.6M 0.01%
231,000
+5,000
+2% +$344K
EXEEZ
779
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$12.6M 0.01%
349,829
+95,255
+37% +$3.26M
TMUS icon
780
CALL
T-Mobile US
TMUS
$190B
$12.5M 0.01%
108,100
-5,800
-5% -$682K
CPNG icon
781
PUT
Coupang
CPNG
$26.5B
$12.5M 0.01%
426,300
+254,600
+148% +$7.17M
FVRR icon
782
PUT
Fiverr
FVRR
$321M
$12.5M 0.01%
110,100
-74,100
-40% -$11.6M
ACN icon
783
CALL
Accenture
ACN
$108B
$12.4M 0.01%
30,000
-29,000
-49% -$10.6M
CHGG icon
784
CALL
Chegg
CHGG
$84.1M
$12.4M 0.01%
+403,800
New +$16.4M
MARA icon
785
PUT
Marathon Digital Holdings
MARA
$4.6B
$12.4M 0.01%
376,700
-286,700
-43% -$13.7M
NET icon
786
Cloudflare
NET
$112B
$12.4M 0.01%
94,078
-31,031
-25% -$5.2M
CGNX icon
787
CALL
Cognex
CGNX
$10.4B
$12.3M 0.01%
+158,600
New +$12.8M
HOLX
788
CALL
DELISTED
Hologic
HOLX
$12.3M 0.01%
+161,000
New +$11.8M
FTCH
789
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.3M 0.01%
368,290
-354,607
-49% -$13M
TROW icon
790
CALL
T. Rowe Price
TROW
$23B
$12.2M 0.01%
+62,200
New +$12.6M
TNL icon
791
Travel + Leisure Co
TNL
$3.96B
$12.2M 0.01%
220,997
+35,313
+19% +$1.89M
YETI icon
792
PUT
Yeti Holdings
YETI
$2.96B
$12.2M 0.01%
147,400
+120,200
+442% +$11M
MO icon
793
CALL
Altria Group
MO
$113B
$12.2M 0.01%
257,100
+64,700
+34% +$2.96M
KEY icon
794
PUT
KeyCorp
KEY
$23.2B
$12.2M 0.01%
525,900
– –
NVS icon
795
Novartis
NVS
$261B
$12.2M 0.01%
138,997
+135,356
+3,718% +$11.2M
ARCB icon
796
CALL
ArcBest
ARCB
$3.04B
$12.1M 0.01%
+100,600
New +$10.2M
ARCB icon
797
PUT
ArcBest
ARCB
$3.04B
$12M 0.01%
+100,500
New +$10.2M
ZTO icon
798
PUT
ZTO Express
ZTO
$15.7B
$12M 0.01%
425,000
-115,000
-21% -$3.43M
CTSH icon
799
CALL
Cognizant
CTSH
$26.2B
$12M 0.01%
134,900
+103,500
+330% +$8.32M
SOFI icon
800
CALL
SoFi Technologies
SOFI
$22.4B
$11.9M 0.01%
750,200
+38,600
+5% +$708K
30 31
32
33 34

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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.