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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
FUN icon
901
CALL
Cedar Fair
FUN
$1.46B
$9.39M 0.01%
187,500
-100
-0.1% -$4.78K
NCLH icon
902
Norwegian Cruise Line
NCLH
$6.82B
$9.39M 0.01%
452,556
+320,047
+242% +$7.65M
WCLD
903
PUT
WisdomTree Cloud Computing Fund
WCLD
$324M
$9.34M 0.01%
+180,000
New +$10.4M
AFRM icon
904
Affirm
AFRM
$23B
$9.29M 0.01%
+92,356
New +$12.2M
BB icon
905
CALL
BlackBerry
BB
$4.54B
$9.26M 0.01%
990,800
+199,400
+25% +$2M
BBY icon
906
CALL
Best Buy
BBY
$18.5B
$9.26M 0.01%
91,200
-10,500
-10% -$1.2M
KHC icon
907
CALL
Kraft Heinz
KHC
$29.2B
$9.24M 0.01%
257,400
-60,800
-19% -$2.18M
VALE icon
908
PUT
Vale
VALE
$65.7B
$9.19M 0.01%
655,200
-678,900
-51% -$9.02M
BBY icon
909
PUT
Best Buy
BBY
$18.5B
$9.18M 0.01%
90,400
-61,400
-40% -$6.99M
ADP icon
910
Automatic Data Processing
ADP
$105B
$9.12M 0.01%
36,980
+36,941
+94,721% +$8.36M
LKFT
911
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$9.1M 0.01%
+165,100
New +$8.61M
ISRG icon
912
CALL
Intuitive Surgical
ISRG
$125B
$9.05M 0.01%
25,200
-18,000
-42% -$6.19M
TEVA icon
913
PUT
Teva Pharmaceuticals
TEVA
$42.9B
$8.99M 0.01%
1,121,900
+139,000
+14% +$1.25M
CBOE icon
914
CALL
Cboe Global Markets
CBOE
$30.5B
$8.98M 0.01%
68,900
-700
-1% -$90.3K
CL icon
915
Colgate-Palmolive
CL
$70.2B
$8.96M 0.01%
104,941
+101,030
+2,583% +$7.89M
CF icon
916
CALL
CF Industries
CF
$20.9B
$8.9M 0.01%
125,800
+73,400
+140% +$4.6M
JWN
917
CALL
DELISTED
Nordstrom
JWN
$8.88M 0.01%
392,700
-106,000
-21% -$2.81M
CHGG icon
918
PUT
Chegg
CHGG
$84.1M
$8.88M 0.01%
289,200
+197,400
+215% +$8.01M
FUTU icon
919
PUT
Futu Holdings
FUTU
$16.4B
$8.87M 0.01%
205,000
-354,200
-63% -$20.2M
WEN icon
920
PUT
Wendy's
WEN
$1.44B
$8.82M 0.01%
370,000
– –
CRWD icon
921
CrowdStrike
CRWD
$213B
$8.8M 0.01%
171,832
-126,804
-42% -$7.72M
EXEEW
922
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$8.79M 0.01%
219,834
+108,048
+97% +$4.13M
AFL icon
923
CALL
Aflac
AFL
$57.5B
$8.78M 0.01%
150,400
+48,500
+48% +$2.72M
CYBR
924
DELISTED
CyberArk
CYBR
$8.73M 0.01%
50,379
+5,022
+11% +$880K
KMDA icon
925
PUT
Kamada
KMDA
$474M
$8.69M 0.01%
1,320,100
+81,400
+7% +$485K
35 36
37
38 39

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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.