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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
INDA icon
1151
PUT
iShares MSCI India ETF
INDA
$6.6B
$5.1M ﹤0.01%
+111,200
New +$5.37M
BNY
1152
CALL
Bank of New York Mellon
BNY
$110B
$5.09M ﹤0.01%
87,700
-35,400
-29% -$2.04M
CBRL icon
1153
CALL
Cracker Barrel
CBRL
$1.14B
$5.09M ﹤0.01%
39,600
– –
EWW icon
1154
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
$5.08M ﹤0.01%
100,500
+75,500
+302% +$3.65M
LSXMK
1155
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.08M ﹤0.01%
+129,100
New +$5.01M
VIPS icon
1156
CALL
Vipshop
VIPS
$5.95B
$5.07M ﹤0.01%
604,000
-1,039,100
-63% -$10.9M
ARKG icon
1157
ARK Genomic Revolution ETF
ARKG
$1.99B
$5.07M ﹤0.01%
82,814
+33,717
+69% +$2.33M
DISH
1158
CALL
DELISTED
DISH Network Corp.
DISH
$5.07M ﹤0.01%
156,300
+156,200
+156,200% +$5.82M
PRU icon
1159
PUT
Prudential Financial
PRU
$40.6B
$5.07M ﹤0.01%
46,800
-150,400
-76% -$16.3M
LIN icon
1160
CALL
Linde
LIN
$215B
$5.06M ﹤0.01%
14,600
+3,900
+36% +$1.26M
AEM icon
1161
CALL
Agnico Eagle Mines
AEM
$103B
$5.05M ﹤0.01%
95,000
+71,100
+297% +$3.78M
VYX icon
1162
CALL
NCR Voyix
VYX
$1.15B
$5.03M ﹤0.01%
+203,750
New +$5.17M
HAPN
1163
PUT
Happen Inc
HAPN
$1.94B
$5.02M ﹤0.01%
+207,600
New +$7.03M
ETN icon
1164
PUT
Eaton
ETN
$161B
$5.01M ﹤0.01%
29,000
+7,700
+36% +$1.28M
SRE icon
1165
CALL
Sempra
SRE
$55.6B
$5.01M ﹤0.01%
75,800
-76,600
-50% -$4.85M
EWJ icon
1166
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$5.01M ﹤0.01%
74,800
– –
FIVE icon
1167
PUT
Five Below
FIVE
$13.6B
$5.01M ﹤0.01%
24,200
-22,100
-48% -$4.35M
UAA icon
1168
CALL
Under Armour
UAA
$2.1B
$5M ﹤0.01%
236,000
+19,300
+9% +$438K
INDA icon
1169
CALL
iShares MSCI India ETF
INDA
$6.6B
$5M ﹤0.01%
+109,000
New +$5.27M
MSTR icon
1170
Strategy Inc
MSTR
$52.7B
$4.97M ﹤0.01%
91,300
+39,100
+75% +$2.69M
CANO
1171
CALL
DELISTED
Cano Health, Inc.
CANO
$4.96M ﹤0.01%
5,566
+390
+8% +$410K
SYF icon
1172
CALL
Synchrony
SYF
$25.2B
$4.94M ﹤0.01%
106,400
-155,900
-59% -$7.5M
PICC.U
1173
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$4.93M ﹤0.01%
498,059
+395,495
+386% +$3.92M
GPC icon
1174
CALL
Genuine Parts
GPC
$18.6B
$4.91M ﹤0.01%
+35,000
New +$4.63M
ARR
1175
CALL
Armour Residential REIT
ARR
$2.29B
$4.91M ﹤0.01%
100,000
– –
45 46
47
48 49

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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.