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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 | |
|---|---|---|---|---|---|---|
1326
PUT
DuPont de Nemours
DD
$17.3B
| $3.49M | ﹤0.01% |
34,416
+11,153
| +48% | +$1.06M |
|
|
APLS
1327
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.48M | ﹤0.01% |
73,600
-38,100
| -34% | -$1.5M |
|
|
SPWR
1328
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.48M | ﹤0.01% |
166,704
+148,648
| +823% | +$4.02M |
|
1329
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
| $3.47M | ﹤0.01% |
85,000
| – | – |
|
1330
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.46M | ﹤0.01% |
5,481
-417
| -7% | -$256K |
|
1331
CALL
Celsius Holdings
CELH
$6.99B
| $3.45M | ﹤0.01% |
138,600
+22,500
| +19% | +$622K |
|
1332
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| $3.44M | ﹤0.01% |
+119,000
| New | +$4.29M |
|
1333
PUT
GoodRx Holdings
GDRX
$1.14B
| $3.44M | ﹤0.01% |
105,200
-137,800
| -57% | -$5.54M |
|
|
RDFN
1334
CALL
DELISTED
Redfin
RDFN
| $3.44M | ﹤0.01% |
89,500
+80,200
| +862% | +$3.64M |
|
|
PING
1335
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $3.43M | ﹤0.01% |
149,800
+40,000
| +36% | +$1.02M |
|
1336
CALL
Gaming and Leisure Properties
GLPI
$12.1B
| $3.43M | ﹤0.01% |
+70,400
| New | +$3.35M |
|
1337
McDonald's
MCD
$179B
| $3.43M | ﹤0.01% |
12,782
-22,807
| -64% | -$5.76M |
|
1338
Camping World
CWH
$394M
| $3.42M | ﹤0.01% |
84,748
+25,344
| +43% | +$1.02M |
|
|
NEE.PRO
1339
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.4M | ﹤0.01% |
50,000
| – | – |
|
|
FL
1340
PUT
DELISTED
Foot Locker
FL
| $3.39M | ﹤0.01% |
77,800
-216,200
| -74% | -$10.3M |
|
1341
PUT
Goodyear
GT
$1.66B
| $3.38M | ﹤0.01% |
158,700
-21,500
| -12% | -$446K |
|
1342
iShares MSCI Mexico ETF
EWW
$1.8B
| $3.38M | ﹤0.01% |
66,781
+66,780
| +6,678,000% | +$3.23M |
|
1343
Scotiabank
BNS
$112B
| $3.37M | ﹤0.01% |
47,001
-175,236
| -79% | -$11.6M |
|
|
MRTX
1344
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.36M | ﹤0.01% |
22,900
| – | – |
|
1345
CALL
Tapestry
TPR
$22.7B
| $3.34M | ﹤0.01% |
82,300
+6,300
| +8% | +$259K |
|
1346
CALL
ACI Worldwide
ACIW
$5.25B
| $3.33M | ﹤0.01% |
96,100
+31,300
| +48% | +$1M |
|
1347
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| $3.32M | ﹤0.01% |
11,184
+8,419
| +304% | +$2.99M |
|
1348
Chegg
CHGG
$84.1M
| $3.31M | ﹤0.01% |
+107,868
| New | +$4.38M |
|
1349
PUT
Transocean
RIG
$6.38B
| $3.31M | ﹤0.01% |
1,200,000
| – | – |
|
|
VSXY
1350
CALL
Victoria's Secret
VSXY
$6.04B
| $3.31M | ﹤0.01% |
59,566
+7,657
| +15% | +$399K |
|
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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.