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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
SHAK icon
1301
PUT
Shake Shack
SHAK
$2.55B
$3.66M ﹤0.01%
50,800
-124,800
-71% -$9.49M
QURE icon
1302
CALL
uniQure
QURE
$3.19B
$3.66M ﹤0.01%
176,300
– –
BE icon
1303
Bloom Energy
BE
$79.3B
$3.65M ﹤0.01%
166,351
-1,629
-1% -$41.2K
NOC icon
1304
PUT
Northrop Grumman
NOC
$73.2B
$3.64M ﹤0.01%
9,400
-10,500
-53% -$3.91M
TAN icon
1305
Invesco Solar ETF
TAN
$1.02B
$3.63M ﹤0.01%
47,220
-46,267
-49% -$4.05M
HMTV
1306
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.63M ﹤0.01%
+500,000
New +$4.88M
RYN icon
1307
CALL
Rayonier
RYN
$6.09B
$3.63M ﹤0.01%
+99,200
New +$3.45M
ZIM icon
1308
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
$3.63M ﹤0.01%
61,700
-413,400
-87% -$21.2M
NBIS
1309
CALL
Nebius Group N.V.
NBIS
$65.3B
$3.63M ﹤0.01%
60,000
– –
IDXX icon
1310
PUT
Idexx Laboratories
IDXX
$40.6B
$3.63M ﹤0.01%
5,500
-7,800
-59% -$4.9M
XLP icon
1311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.63M ﹤0.01%
47,025
-61,599
-57% -$4.46M
USFD icon
1312
CALL
US Foods
USFD
$21.1B
$3.62M ﹤0.01%
104,000
-150,000
-59% -$5.22M
CPAY icon
1313
PUT
Corpay
CPAY
$26.7B
$3.6M ﹤0.01%
16,100
-600
-4% -$143K
RDS.B
1314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.6M ﹤0.01%
+82,953
New +$3.74M
OVV icon
1315
PUT
Ovintiv
OVV
$17.8B
$3.59M ﹤0.01%
106,600
+6,600
+7% +$236K
WHR icon
1316
PUT
Whirlpool
WHR
$2.4B
$3.59M ﹤0.01%
15,300
+4,900
+47% +$1.08M
EW icon
1317
CALL
Edwards Lifesciences
EW
$49.7B
$3.56M ﹤0.01%
27,500
-10,800
-28% -$1.26M
CURI icon
1318
PUT
CuriosityStream
CURI
$154M
$3.56M ﹤0.01%
600,100
+515,000
+605% +$4.34M
SYY icon
1319
PUT
Sysco
SYY
$39.1B
$3.56M ﹤0.01%
45,300
-101,300
-69% -$7.8M
SHAK icon
1320
CALL
Shake Shack
SHAK
$2.55B
$3.55M ﹤0.01%
49,200
-49,000
-50% -$3.73M
MAC icon
1321
CALL
Macerich
MAC
$6.53B
$3.54M ﹤0.01%
205,000
-80,000
-28% -$1.5M
SYK icon
1322
PUT
Stryker
SYK
$106B
$3.53M ﹤0.01%
13,200
+900
+7% +$236K
CTVA icon
1323
CALL
Corteva
CTVA
$56.5B
$3.53M ﹤0.01%
+74,600
New +$3.4M
EL icon
1324
PUT
Estee Lauder
EL
$35.7B
$3.52M ﹤0.01%
9,500
-2,600
-21% -$882K
ALKS icon
1325
CALL
Alkermes
ALKS
$7.62B
$3.49M ﹤0.01%
+150,000
New +$3.94M
51 52
53
54 55

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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.