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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
(-16%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335M |
| 2 |
Cigna
CI
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Teladoc Health
TDOC
|
+$95.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Nike
NKE
|
+$221M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARR
1176
PUT
Armour Residential REIT
ARR
$2.29B
| $4.91M | ﹤0.01% |
100,000
-20
| -0% | -$1.03K |
|
1177
PUT
Synopsys
SNPS
$75.4B
| $4.9M | ﹤0.01% |
13,300
+900
| +7% | +$304K |
|
1178
CALL
Vistra
VST
$50.7B
| $4.88M | ﹤0.01% |
214,500
-334,100
| -61% | -$6.7M |
|
|
SMAR
1179
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.88M | ﹤0.01% |
+63,000
| New | +$4.4M |
|
1180
PUT
CSX Corp
CSX
$89.6B
| $4.88M | ﹤0.01% |
129,700
-16,600
| -11% | -$585K |
|
1181
CALL
Constellation Brands
STZ
$20.8B
| $4.87M | ﹤0.01% |
19,400
-24,100
| -55% | -$5.49M |
|
1182
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.86M | ﹤0.01% |
55,000
+30,000
| +120% | +$2.48M |
|
1183
Cencora
COR
$61.7B
| $4.86M | ﹤0.01% |
36,557
-30,912
| -46% | -$3.8M |
|
1184
CALL
Virgin Galactic
SPCE
$449M
| $4.86M | ﹤0.01% |
18,155
-32,130
| -64% | -$11.6M |
|
1185
PUT
Cameco
CCJ
$43.7B
| $4.84M | ﹤0.01% |
222,100
-28,000
| -11% | -$677K |
|
1186
PUT
Carrier Global
CARR
$47.8B
| $4.84M | ﹤0.01% |
89,200
-14,700
| -14% | -$793K |
|
1187
Cummins
CMI
$76.4B
| $4.8M | ﹤0.01% |
22,004
+5,808
| +36% | +$1.32M |
|
1188
CALL
Tyson Foods
TSN
$18.2B
| $4.79M | ﹤0.01% |
55,000
-111,000
| -67% | -$9.13M |
|
1189
Akamai
AKAM
$15.9B
| $4.79M | ﹤0.01% |
40,909
+706
| +2% | +$77.6K |
|
1190
ACI Worldwide
ACIW
$5.25B
| $4.79M | ﹤0.01% |
137,887
+67,140
| +95% | +$2.15M |
|
1191
CALL
Carlyle Group
CG
$15.7B
| $4.78M | ﹤0.01% |
87,100
-393,000
| -82% | -$21.4M |
|
1192
CALL
DigitalOcean
DOCN
$15.6B
| $4.78M | ﹤0.01% |
+59,500
| New | +$5.57M |
|
1193
CALL
Willis Towers Watson
WTW
$29.1B
| $4.75M | ﹤0.01% |
20,000
-30,000
| -60% | -$7.1M |
|
|
1194
PUT
Willis Towers Watson
WTW
$29.1B
| $4.75M | ﹤0.01% |
+20,000
| New | +$4.73M |
|
1195
CALL
Cloudflare
NET
$112B
| $4.75M | ﹤0.01% |
36,100
-44,700
| -55% | -$7.49M |
|
1196
DigitalBridge
DBRG
$2.98B
| $4.74M | ﹤0.01% |
142,331
+140,944
| +10,162% | +$4.19M |
|
|
OLPX
1197
CALL
DELISTED
Olaplex Holdings
OLPX
| $4.73M | ﹤0.01% |
+162,500
| New | +$4.31M |
|
1198
PUT
iShares US Home Construction ETF
ITB
$2.19B
| $4.71M | ﹤0.01% |
56,800
| – | – |
|
|
COUP
1199
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.71M | ﹤0.01% |
29,800
-80,000
| -73% | -$16.5M |
|
1200
CALL
Williams-Sonoma
WSM
$26.8B
| $4.71M | ﹤0.01% |
55,600
+3,600
| +7% | +$335K |
|
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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.