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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
AMBA icon
1426
PUT
Ambarella
AMBA
$3.04B
$2.86M ﹤0.01%
14,100
+13,700
+3,425% +$2.54M
VIPS icon
1427
Vipshop
VIPS
$5.95B
$2.86M ﹤0.01%
+340,153
New +$3.56M
URA icon
1428
PUT
Global X Uranium ETF
URA
$6.56B
$2.85M ﹤0.01%
+125,000
New +$3.3M
LOKM.U
1429
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.85M ﹤0.01%
+284,636
New +$2.84M
BMO icon
1430
Bank of Montreal
BMO
$120B
$2.84M ﹤0.01%
26,395
-75,833
-74% -$8.17M
HDB icon
1431
HDFC Bank
HDB
$113B
$2.84M ﹤0.01%
87,188
+53,710
+160% +$1.88M
CXM icon
1432
CALL
Sprinklr
CXM
$1.24B
$2.83M ﹤0.01%
+178,600
New +$2.92M
COTY icon
1433
PUT
Coty
COTY
$2.37B
$2.83M ﹤0.01%
269,700
+189,200
+235% +$1.78M
COLD icon
1434
Americold
COLD
$3.9B
$2.83M ﹤0.01%
86,238
+5,038
+6% +$156K
ILMN icon
1435
PUT
Illumina
ILMN
$31B
$2.82M ﹤0.01%
7,607
+3,598
+90% +$1.36M
CCJ icon
1436
CALL
Cameco
CCJ
$43.7B
$2.81M ﹤0.01%
129,100
-1,692,400
-93% -$40.9M
BBD icon
1437
Banco Bradesco
BBD
$36.3B
$2.81M ﹤0.01%
903,121
+87,028
+11% +$288K
PRFT
1438
CALL
DELISTED
Perficient Inc
PRFT
$2.81M ﹤0.01%
+21,700
New +$2.86M
BMRN icon
1439
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.8M ﹤0.01%
+31,700
New +$2.62M
NTES icon
1440
CALL
NetEase
NTES
$74.2B
$2.8M ﹤0.01%
27,500
-253,100
-90% -$25.7M
MLCO icon
1441
PUT
Melco Resorts & Entertainment
MLCO
$1.92B
$2.8M ﹤0.01%
275,000
– –
LMND icon
1442
PUT
Lemonade
LMND
$3.81B
$2.79M ﹤0.01%
66,400
-77,800
-54% -$4.37M
PPG icon
1443
PUT
PPG Industries
PPG
$23.8B
$2.79M ﹤0.01%
16,200
-6,800
-30% -$1.09M
TGNA
1444
PUT
DELISTED
TEGNA Inc
TGNA
$2.78M ﹤0.01%
+150,000
New +$3M
RKT icon
1445
Rocket Companies
RKT
$38B
$2.78M ﹤0.01%
198,676
-186,497
-48% -$2.97M
VRM icon
1446
CALL
Vroom Inc
VRM
$54.5M
$2.78M ﹤0.01%
3,221
+2,213
+220% +$2.98M
TBT icon
1447
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.78M ﹤0.01%
164,391
-1,163,000
-88% -$20.2M
PMGMU
1448
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.77M ﹤0.01%
280,072
+120,565
+76% +$1.2M
NUAN
1449
DELISTED
Nuance Communications, Inc.
NUAN
$2.77M ﹤0.01%
50,090
+2,460
+5% +$136K
PLAY icon
1450
CALL
Dave & Buster's
PLAY
$285M
$2.77M ﹤0.01%
72,100
-264,500
-79% -$9.81M
56 57
58
59 60

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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.