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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
NXH
1376
PUT
Neighborhood Intelligence Inc
NXH
$365M
$3.14M ﹤0.01%
58,520
-387,750
-87% -$29.3M
WEC icon
1377
CALL
WEC Energy
WEC
$34.6B
$3.13M ﹤0.01%
32,200
+15,200
+89% +$1.39M
PAYC icon
1378
PUT
Paycom
PAYC
$9.72B
$3.12M ﹤0.01%
7,500
+200
+3% +$94.7K
GILD icon
1379
Gilead Sciences
GILD
$181B
$3.12M ﹤0.01%
42,966
-120,132
-74% -$8.27M
VMC icon
1380
PUT
Vulcan Materials
VMC
$32.4B
$3.11M ﹤0.01%
15,000
-3,700
-20% -$717K
AG icon
1381
PUT
First Majestic Silver
AG
$10.4B
$3.11M ﹤0.01%
279,700
+203,500
+267% +$2.46M
LNC icon
1382
PUT
Lincoln National
LNC
$8.34B
$3.1M ﹤0.01%
45,400
-54,300
-54% -$3.83M
VALE icon
1383
CALL
Vale
VALE
$65.7B
$3.09M ﹤0.01%
220,300
-941,100
-81% -$12.5M
UNIT
1384
CALL
Uniti Group
UNIT
$2.44B
$3.08M ﹤0.01%
220,000
– –
FITB
1385
PUT
Fifth Third Bancorp
FITB
$49.1B
$3.08M ﹤0.01%
70,700
-14,800
-17% -$647K
BNY
1386
Bank of New York Mellon
BNY
$110B
$3.08M ﹤0.01%
52,961
+52,344
+8,484% +$3.01M
CTXS
1387
DELISTED
Citrix Systems Inc
CTXS
$3.06M ﹤0.01%
32,368
+20,816
+180% +$1.9M
QS icon
1388
CALL
QuantumScape Corp
QS
$3.21B
$3.06M ﹤0.01%
137,800
-2,647,700
-95% -$72.5M
IWF icon
1389
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
$3.06M ﹤0.01%
40,000
– –
FUTU icon
1390
CALL
Futu Holdings
FUTU
$16.4B
$3.05M ﹤0.01%
70,300
-88,400
-56% -$5.05M
WELL icon
1391
CALL
Welltower
WELL
$170B
$3.04M ﹤0.01%
35,500
+25,800
+266% +$2.15M
NVS icon
1392
CALL
Novartis
NVS
$261B
$3.04M ﹤0.01%
34,700
+100
+0.3% +$8.3K
CHWY icon
1393
CALL
Chewy
CHWY
$8.5B
$3.03M ﹤0.01%
51,400
-824,300
-94% -$53.9M
MAA icon
1394
PUT
Mid-America Apartment Communities
MAA
$14.8B
$3.03M ﹤0.01%
13,200
-2,600
-16% -$538K
MJ icon
1395
Amplify Alternative Harvest ETF
MJ
$115M
$3.01M ﹤0.01%
22,671
+6,597
+41% +$1.04M
JWN
1396
PUT
DELISTED
Nordstrom
JWN
$3M ﹤0.01%
132,700
-387,500
-74% -$10.3M
GNRC icon
1397
Generac Holdings
GNRC
$11B
$3M ﹤0.01%
+8,513
New +$3.53M
EPD icon
1398
PUT
Enterprise Products Partners
EPD
$84.9B
$2.99M ﹤0.01%
136,200
-210,500
-61% -$4.72M
ICPT
1399
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.99M ﹤0.01%
183,400
– –
SYY icon
1400
CALL
Sysco
SYY
$39.1B
$2.98M ﹤0.01%
38,000
-113,300
-75% -$8.72M
54 55
56
57 58

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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.