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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
PLAY icon
1026
PUT
Dave & Buster's
PLAY
$285M
$6.98M 0.01%
181,700
-370,200
-67% -$13.7M
CTVA icon
1027
Corteva
CTVA
$56.5B
$6.97M 0.01%
147,335
+63,859
+76% +$2.91M
GT icon
1028
CALL
Goodyear
GT
$1.66B
$6.9M 0.01%
323,500
+63,300
+24% +$1.31M
CME icon
1029
CME Group
CME
$98.8B
$6.87M 0.01%
30,054
– –
VTR icon
1030
CALL
Ventas
VTR
$45.8B
$6.84M 0.01%
+133,900
New +$7M
SU icon
1031
PUT
Suncor Energy
SU
$80.7B
$6.83M 0.01%
272,700
+62,500
+30% +$1.52M
SIX
1032
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$6.82M 0.01%
160,100
-43,500
-21% -$1.81M
IRBT
1033
PUT
DELISTED
iRobot
IRBT
$6.8M 0.01%
103,200
+43,900
+74% +$3.47M
MARA icon
1034
CALL
Marathon Digital Holdings
MARA
$4.6B
$6.8M 0.01%
206,800
-774,700
-79% -$37.1M
OXY icon
1035
Occidental Petroleum
OXY
$61.3B
$6.79M 0.01%
+234,251
New +$7.35M
HPQ icon
1036
PUT
HP
HPQ
$29.2B
$6.75M 0.01%
179,100
-96,800
-35% -$3.17M
CME icon
1037
PUT
CME Group
CME
$98.8B
$6.74M 0.01%
29,500
+23,000
+354% +$5.06M
TER icon
1038
CALL
Teradyne
TER
$60B
$6.74M 0.01%
41,200
+18,500
+81% +$2.6M
SONO icon
1039
CALL
Sonos
SONO
$1.72B
$6.72M 0.01%
225,600
-41,300
-15% -$1.31M
AVGO icon
1040
Broadcom
AVGO
$1.73T
$6.71M 0.01%
100,800
-789,740
-89% -$44.4M
ARKK icon
1041
ARK Innovation ETF
ARKK
$6.32B
$6.65M 0.01%
70,332
+17,889
+34% +$1.95M
UAA icon
1042
PUT
Under Armour
UAA
$2.1B
$6.64M 0.01%
313,400
-25,500
-8% -$579K
RIO icon
1043
PUT
Rio Tinto
RIO
$169B
$6.63M 0.01%
99,100
+90,400
+1,039% +$5.85M
TBCH
1044
Turtle Beach Corp
TBCH
$216M
$6.63M 0.01%
297,814
+25,362
+9% +$684K
GNRC icon
1045
CALL
Generac Holdings
GNRC
$11B
$6.62M 0.01%
+18,800
New +$7.8M
TSCO icon
1046
PUT
Tractor Supply
TSCO
$17.7B
$6.59M 0.01%
138,000
-16,500
-11% -$722K
JYNT icon
1047
PUT
The Joint Corp
JYNT
$114M
$6.58M 0.01%
100,100
+90,100
+901% +$7.27M
JKS
1048
PUT
JinkoSolar
JKS
$638M
$6.55M 0.01%
142,600
+4,400
+3% +$228K
KD icon
1049
CALL
Kyndryl
KD
$2.83B
$6.53M 0.01%
+360,980
New +$7.79M
ASAN icon
1050
PUT
Asana
ASAN
$1.89B
$6.48M 0.01%
87,000
-271,100
-76% -$28.7M
40 41
42
43 44

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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.