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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 | |
|---|---|---|---|---|---|---|
1201
Peloton Interactive
PTON
$2.22B
| $4.7M | ﹤0.01% |
131,473
-1,491,953
| -92% | -$91.1M |
|
|
LKFT
1202
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.69M | ﹤0.01% |
85,000
-140,900
| -62% | -$7.35M |
|
1203
PUT
Banco Bradesco
BBD
$36.3B
| $4.66M | ﹤0.01% |
1,498,041
| – | – |
|
|
ABST
1204
DELISTED
Absolute Software Corp
ABST
| $4.65M | ﹤0.01% |
494,533
+244,986
| +98% | +$2.48M |
|
|
CVAC
1205
DELISTED
CureVac
CVAC
| $4.63M | ﹤0.01% |
134,845
+53,655
| +66% | +$2.16M |
|
1206
ConocoPhillips
COP
$164B
| $4.61M | ﹤0.01% |
+63,821
| New | +$4.65M |
|
|
DIDI
1207
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.56M | ﹤0.01% |
+915,300
| New | +$6.95M |
|
|
HOUS
1208
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.56M | ﹤0.01% |
271,000
+171,000
| +171% | +$2.98M |
|
1209
Otis Worldwide
OTIS
$26.4B
| $4.55M | ﹤0.01% |
52,219
+49,219
| +1,641% | +$4.12M |
|
1210
Canadian Imperial Bank of Commerce
CM
$104B
| $4.55M | ﹤0.01% |
77,998
-20,350
| -21% | -$1.18M |
|
1211
CALL
Trupanion
TRUP
$1.09B
| $4.54M | ﹤0.01% |
+34,400
| New | +$4.01M |
|
1212
PUT
HCA Healthcare
HCA
$91.3B
| $4.52M | ﹤0.01% |
17,600
-7,400
| -30% | -$1.81M |
|
1213
PUT
EQT Corp
EQT
$34.2B
| $4.51M | ﹤0.01% |
206,900
+56,900
| +38% | +$1.19M |
|
1214
PUT
MP Materials
MP
$9.67B
| $4.51M | ﹤0.01% |
99,300
+98,700
| +16,450% | +$3.89M |
|
1215
CALL
Oshkosh
OSK
$9.39B
| $4.51M | ﹤0.01% |
40,000
| – | – |
|
|
ZEV
1216
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.51M | ﹤0.01% |
+37,500
| New | +$5.66M |
|
1217
CALL
Boston Beer
SAM
$1.67B
| $4.5M | ﹤0.01% |
+8,900
| New | +$4.44M |
|
1218
CALL
10x Genomics
TXG
$8.77B
| $4.5M | ﹤0.01% |
+30,200
| New | +$4.63M |
|
1219
CALL
Range Resources
RRC
$9.75B
| $4.46M | ﹤0.01% |
250,000
-25,100
| -9% | -$541K |
|
1220
CALL
Sprouts Farmers Market
SFM
$6.82B
| $4.46M | ﹤0.01% |
+150,200
| New | +$3.76M |
|
1221
CALL
Zimmer Biomet
ZBH
$18B
| $4.45M | ﹤0.01% |
+36,050
| New | +$4.72M |
|
1222
CALL
Asana
ASAN
$1.89B
| $4.44M | ﹤0.01% |
59,600
+59,500
| +59,500% | +$6.3M |
|
|
CTXS
1223
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.44M | ﹤0.01% |
46,900
-36,500
| -44% | -$3.33M |
|
|
PHICU
1224
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.42M | ﹤0.01% |
441,721
+297,001
| +205% | +$2.98M |
|
1225
Futu Holdings
FUTU
$16.4B
| $4.39M | ﹤0.01% |
101,426
-213,951
| -68% | -$12.2M |
|
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TI
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.