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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
BSX icon
951
CALL
Boston Scientific
BSX
$65.2B
$8.19M 0.01%
192,900
+50,200
+35% +$2.11M
MDT icon
952
PUT
Medtronic
MDT
$118B
$8.19M 0.01%
79,200
-107,100
-57% -$12.4M
FIVN icon
953
CALL
FIVE9
FIVN
$2.27B
$8.16M 0.01%
59,400
-94,700
-61% -$14M
TTE icon
954
CALL
TotalEnergies
TTE
$203B
$8.15M 0.01%
164,800
+69,500
+73% +$3.46M
TJX icon
955
TJX Companies
TJX
$139B
$8.14M 0.01%
107,164
-7,031
-6% -$488K
TME icon
956
Tencent Music
TME
$12.9B
$8.12M 0.01%
1,185,249
-1,358,314
-53% -$10M
ROST icon
957
CALL
Ross Stores
ROST
$72B
$8.11M 0.01%
71,000
+800
+1% +$89.5K
APA icon
958
PUT
APA Corp
APA
$15.7B
$8.07M 0.01%
299,900
-116,200
-28% -$3.08M
DRI icon
959
CALL
Darden Restaurants
DRI
$23.8B
$8.06M 0.01%
53,500
-59,300
-53% -$8.77M
PLNT icon
960
CALL
Planet Fitness
PLNT
$3.77B
$8.02M 0.01%
88,500
-15,100
-15% -$1.29M
VIPS icon
961
PUT
Vipshop
VIPS
$5.95B
$8M 0.01%
952,100
+458,700
+93% +$4.8M
TRIP icon
962
PUT
TripAdvisor
TRIP
$1.03B
$8M 0.01%
293,200
-260,100
-47% -$7.97M
GAP
963
CALL
The Gap Inc
GAP
$7.5B
$7.98M 0.01%
451,900
-297,000
-40% -$6.22M
WOLF icon
964
Wolfspeed
WOLF
$1.42B
$7.97M 0.01%
+71,337
New +$7.95M
JNPR
965
PUT
DELISTED
Juniper Networks
JNPR
$7.97M 0.01%
223,200
-10,500
-4% -$328K
COTY icon
966
CALL
Coty
COTY
$2.37B
$7.96M 0.01%
758,500
+758,400
+758,400% +$7.12M
FSLY icon
967
CALL
Fastly Inc
FSLY
$3.62B
$7.95M 0.01%
224,200
+192,600
+609% +$8.37M
BILI icon
968
CALL
Bilibili
BILI
$6.55B
$7.93M 0.01%
170,900
-79,500
-32% -$5.31M
KBE icon
969
PUT
State Street SPDR S&P Bank ETF
KBE
$1.58B
$7.91M 0.01%
145,000
+45,000
+45% +$2.49M
KMI icon
970
CALL
Kinder Morgan
KMI
$69.9B
$7.89M 0.01%
497,500
+42,600
+9% +$709K
ENTG icon
971
CALL
Entegris
ENTG
$21.9B
$7.87M 0.01%
+56,800
New +$7.94M
MUR icon
972
CALL
Murphy Oil
MUR
$5.51B
$7.83M 0.01%
300,000
+75,000
+33% +$2.07M
EWY icon
973
CALL
iShares MSCI South Korea ETF
EWY
$29.1B
$7.81M 0.01%
100,300
+300
+0.3% +$23.7K
HIG icon
974
CALL
Hartford Financial Services
HIG
$37B
$7.81M 0.01%
113,100
+100,700
+812% +$7.1M
XEL icon
975
CALL
Xcel Energy
XEL
$47.6B
$7.78M 0.01%
114,900
+20,000
+21% +$1.3M
37 38
39
40 41

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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.