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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
MIME
1401
CALL
DELISTED
Mimecast Limited
MIME
$2.98M ﹤0.01%
+37,500
New +$2.83M
KGC icon
1402
PUT
Kinross Gold
KGC
$35.9B
$2.98M ﹤0.01%
512,300
+42,600
+9% +$255K
EVBG
1403
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.96M ﹤0.01%
+43,900
New +$5.31M
AMX icon
1404
CALL
America Movil
AMX
$69.2B
$2.96M ﹤0.01%
140,000
– –
PVH icon
1405
CALL
PVH
PVH
$3.16B
$2.95M ﹤0.01%
27,700
-147,300
-84% -$16.1M
LGSTU
1406
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.95M ﹤0.01%
+291,404
New +$2.94M
COLD icon
1407
CALL
Americold
COLD
$3.9B
$2.95M ﹤0.01%
90,000
– –
COLD icon
1408
PUT
Americold
COLD
$3.9B
$2.95M ﹤0.01%
90,000
– –
JNJ icon
1409
Johnson & Johnson
JNJ
$644B
$2.94M ﹤0.01%
17,218
-53,288
-76% -$8.72M
ENTFU
1410
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.94M ﹤0.01%
+290,977
New +$2.94M
POLY
1411
PUT
DELISTED
Plantronics, Inc.
POLY
$2.93M ﹤0.01%
100,000
– –
ZBRA icon
1412
PUT
Zebra Technologies
ZBRA
$16.3B
$2.92M ﹤0.01%
4,900
+2,200
+81% +$1.25M
TPR icon
1413
PUT
Tapestry
TPR
$22.7B
$2.92M ﹤0.01%
71,900
-122,800
-63% -$5.05M
FTAI icon
1414
FTAI Aviation
FTAI
$19B
$2.91M ﹤0.01%
117,888
+109,265
+1,267% +$2.39M
AES icon
1415
AES
AES
$10.6B
$2.9M ﹤0.01%
119,441
-55,115
-32% -$1.34M
CPRT icon
1416
PUT
Copart
CPRT
$29.7B
$2.9M ﹤0.01%
76,400
-12,400
-14% -$460K
EDIT icon
1417
Editas Medicine
EDIT
$425M
$2.89M ﹤0.01%
108,751
+77,313
+246% +$2.66M
NUE icon
1418
Nucor
NUE
$58.5B
$2.89M ﹤0.01%
25,290
-21,269
-46% -$2.33M
D icon
1419
PUT
Dominion Energy
D
$57.3B
$2.88M ﹤0.01%
36,700
-2,400
-6% -$181K
WEN icon
1420
Wendy's
WEN
$1.44B
$2.88M ﹤0.01%
120,639
-44,381
-27% -$987K
TCOM icon
1421
PUT
Trip.com Group
TCOM
$24.7B
$2.87M ﹤0.01%
116,700
-300,100
-72% -$8.5M
CLX icon
1422
Clorox
CLX
$10.8B
$2.87M ﹤0.01%
16,467
+15,432
+1,491% +$2.57M
GFI icon
1423
CALL
Gold Fields
GFI
$41.9B
$2.87M ﹤0.01%
261,100
-146,100
-36% -$1.46M
CTRA
1424
PUT
DELISTED
Coterra Energy
CTRA
$2.87M ﹤0.01%
150,900
-69,800
-32% -$1.46M
GME icon
1425
PUT
GameStop
GME
$8.92B
$2.86M ﹤0.01%
77,200
+72,000
+1,385% +$3.27M
55 56
57
58 59

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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.